Market Value258,843,000
Total Holdings643
File Date2018-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAA / CalAtlantic Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
024237020 / Dean Foods Co
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
FLR / Fluor Corporation
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
VNTV / Vantiv, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
RCL / Royal Caribbean Cruises Ltd.
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
TRIP / Tripadvisor, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US2243991054 / Crane Co.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
AXDX / Accelerate Diagnostics, Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
SKT / Tanger Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
TSLA / Tesla, Inc.
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
ANTM / Anthem Inc
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
VREX / Varex Imaging Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
HUM / Humana Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
VVC / Vectren Corp.
ELS / Equity LifeStyle Properties, Inc.
COL / Rockwell Collins, Inc.
PYPL / PayPal Holdings, Inc.
RGLD / Royal Gold, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
SIEN / Sientra, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
MNKKQ / Mallinckrodt Plc
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
BALL / Ball Corporation
AN / AutoNation, Inc.
ZION / Zions Bancorporation, National Association
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
VSM / Versum Materials, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CHUBK / Commercehub Inc
US5249011058 / Legg Mason, Inc.
EGL / Engility Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXS / AXIS Capital Holdings Limited
EVHC / Envision Healthcare Holdings, Inc.
INT / World Fuel Services Corp.
LBTYK / Liberty Global Ltd.
R / Ryder System, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
SFM / Sprouts Farmers Market, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
GXP / Great Plains Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHUBK / Commercehub Inc
JBL / Jabil Inc.
74005P104 / Praxair, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WR / Westar Energy, Inc.
NFX / Newfield Exploration Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
19041P105 / CBS Corp.
URBN / Urban Outfitters, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ULSGF / UBS AG
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CBI / Chicago Bridge & Iron Co., N.V.
LEN.B / Lennar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
OI / O-I Glass, Inc.
CAVM / MontaVista Software, LLC
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HGV / Hilton Grand Vacations Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US74733V1008 / QEP Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
HSY / The Hershey Company
KO / The Coca-Cola Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIAB / Viacom, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
CHH / Choice Hotels International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
KSU / Kansas City Southern
AMGN / Amgen Inc.
TWTR / Twitter Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COTY / Coty Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
/ XL Group Ltd.
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
AYI / Acuity Inc.
EA / Electronic Arts Inc.
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
WTW / Willis Towers Watson Public Limited Company
872307903 / TCF Financial Corporation
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
NGVT / Ingevity Corporation
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ESRX / Express Scripts Holding Co.
MET / MetLife, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAC / The Macerich Company
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
ABC / Amerisource Bergen Corp.
WAT / Waters Corporation
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
SITE / SiteOne Landscape Supply, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
APA / APA Corporation
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
/ Delphi Technologies PLC
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
AMAT / Applied Materials, Inc.
DNOW / DNOW Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
CMI / Cummins Inc.
CMS / CMS Energy Corporation
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
HUBB / Hubbell Incorporated
Y / Alleghany Corp.
TMO / Thermo Fisher Scientific Inc.
BFH / Bread Financial Holdings, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
PKI / Revvity Inc.
VLO / Valero Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
SO / The Southern Company
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
GIS / General Mills, Inc.
TGT / Target Corporation
WP / Worldpay, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
PNR / Pentair plc
EIX / Edison International
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
LE / Lands' End, Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRSN / VeriSign, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
BOH / Bank of Hawaii Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
LVS / Las Vegas Sands Corp.
MOS / The Mosaic Company
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
NEM / Newmont Corporation
AVNS / Avanos Medical, Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADNT / Adient plc
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
ADSK / Autodesk, Inc.
PIPR / Piper Sandler Companies
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CDW / CDW Corporation
XYL / Xylem Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
CI / The Cigna Group
LRCX / Lam Research Corporation
MAS / Masco Corporation
BPOP / Popular, Inc.
SMG / The Scotts Miracle-Gro Company
AMH / American Homes 4 Rent
KN / Knowles Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KRC / Kilroy Realty Corporation
NKTR / Nektar Therapeutics
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HOLX / Hologic, Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLBS / Caladrius Biosciences Inc
ASIX / AdvanSix Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
PRA / ProAssurance Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
TNDM / Tandem Diabetes Care, Inc.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
ATRC / AtriCure, Inc.
HCC / Warrior Met Coal, Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
MSA / MSA Safety Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
DE / Deere & Company
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.