Market Value347,948,000
Total Holdings438
File Date2019-10-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CRL / Charles River Laboratories International, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVY / Avery Dennison Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
BZH / Beazer Homes USA, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWKS / Skyworks Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
ODFL / Old Dominion Freight Line, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOPE / Grand Canyon Education, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNPS / Synopsys, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
USPH / U.S. Physical Therapy, Inc.
OMN / Omnova Solutions, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
G / Genpact Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TDOC / Teladoc Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XBHKX / BlackRock Core Bond Trust
CHGG / Chegg, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
CELH / Celsius Holdings, Inc.
US40416M1053 / Hd Supply Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMN / AMN Healthcare Services, Inc.
IEX / IDEX Corporation
TECK / Teck Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
EPAM / EPAM Systems, Inc.
MINI / Mobile Mini, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SV4 / SVB Financial Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETSY / Etsy, Inc.
EYE / National Vision Holdings, Inc.
CELG / Celgene Corp.
QLYS / Qualys, Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
MCHX / Marchex, Inc.
904784709 / Unilever N.V.
PMX / PIMCO Municipal Income Fund III
HIE / Miller/Howard High Income Equity Fund
CARB / Carbonite, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
126132109 / CNOOC Ltd.
CSOD / Cornerstone OnDemand Inc
NBH / Neuberger Berman Municipal Fund Inc.
OI / O-I Glass, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MG / Mistras Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
H / Hyatt Hotels Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OAK / Oaktree Capital Group, LLC
CYTX / Cytori Therapeutics, Inc.
MTRN / Materion Corporation
US54142L1098 / LogMein, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
BGH / Barings Global Short Duration High Yield Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RMD / ResMed Inc.
ST / Sensata Technologies Holding plc
GIL / Gildan Activewear Inc.
DECK / Deckers Outdoor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
PRO / PROS Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
IGR / CBRE Global Real Estate Income Fund
NAD / Nuveen Quality Municipal Income Fund
FIVE / Five Below, Inc.
GLOB / Globant S.A.
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MMM / 3M Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNP / Union Pacific Corporation
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
LIN / Linde plc
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
HCSG / Healthcare Services Group, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
SAFM / Sanderson Farms, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSX / CSX Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
TWOU / 2U, Inc.
DIOD / Diodes Incorporated
QUOT / Quotient Technology Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
AFIN / American Fin Tr Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPLK / Splunk Inc.
DISH / DISH Network Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
POWI / Power Integrations, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEOG / Neogen Corporation
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BGY / BlackRock Enhanced International Dividend Trust
NDSN / Nordson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AVK / Advent Convertible and Income Fund
LUMN / Lumen Technologies, Inc.
SRCL / Stericycle, Inc.
MCR / MFS Charter Income Trust
CNI / Canadian National Railway Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PLOW / Douglas Dynamics, Inc.
HHC / Howard Hughes Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ERF / Enerplus Corporation
VMO / Invesco Municipal Opportunity Trust
US72941B1061 / Pluralsight Inc
KL / Kirkland Lake Gold Ltd
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MFC / HEXAOM
GIB.A / CGI Inc.
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
ES / Eversource Energy
BURL / Burlington Stores, Inc.
CNK / Cinemark Holdings, Inc.
VRNT / Verint Systems Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XYL / Xylem Inc.
MGA / Magna International Inc.
LGF.B / Lions Gate Entertainment Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
CVGW / Calavo Growers, Inc.
ROLL / RBC Bearings Inc.
/ China Unicom (Hong Kong) Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
TIMP3 / TIM Participacoes SA
SSTK / Shutterstock, Inc.
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
NATI / National Instruments Corp.
JKHY / Jack Henry & Associates, Inc.
KSU / Kansas City Southern
EXLS / ExlService Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RBA / RB Global, Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
KMI / Kinder Morgan, Inc.
AMED / Amedisys, Inc.
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
FWONK / Formula One Group
EPAY / Bottomline Technologies (Delaware) Inc
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
WK / Workiva Inc.
BYM / BlackRock Municipal Income Quality Trust
CMCSA / Comcast Corporation
AGS / AGS LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
CHE / Chemed Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRPT / Freshpet, Inc.
KEY / KeyCorp
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
MEDP / Medpace Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
BV / BrightView Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPO / Exponent, Inc.
BAM / Brookfield Asset Management Ltd.
NCV / Virtus Convertible & Income Fund
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
ADMP / Adamis Pharmaceuticals Corp
LBRDA / Liberty Broadband Corporation
SP / SP Plus Corporation
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
ALRM / Alarm.com Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
TER / Teradyne, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRM / Salesforce, Inc.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMG / Chipotle Mexican Grill, Inc.
PCTY / Paylocity Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
COO / The Cooper Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
APAM / Artisan Partners Asset Management Inc.
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HI / Hillenbrand, Inc.
CTAS / Cintas Corporation
XYZ / Block, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
V / Visa Inc.
PG / The Procter & Gamble Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOYA / Voya Financial, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
FND / Floor & Decor Holdings, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
MMT / MFS Multimarket Income Trust
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.