Market Value430,108,000
Total Holdings248
File Date2019-10-31
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
OKE / ONEOK, Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
COF / Capital One Financial Corporation
ASH / Ashland Inc.
/ McDermott International, Inc.
APU / AmeriGas Partners, L.P.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
AVNW / Aviat Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SWK / Stanley Black & Decker, Inc.
AVXL / Anavex Life Sciences Corp.
BHC / Bausch Health Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
ORCL / Oracle Corporation
SCI / Service Corporation International
IYE / iShares Trust - iShares U.S. Energy ETF
B / Barrick Mining Corporation
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
SPOT / Spotify Technology S.A.
57772K101 / Maxim Integrated Products Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US0325111070 / Anadarko Petroleum Corp.
EXC / Exelon Corporation
DISCA / Discovery Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DD / DuPont de Nemours, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVDA / NVIDIA Corporation
GIM / Templeton Global Income Fund
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MNST / Monster Beverage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SQ / Block, Inc.
TRUP / Trupanion, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
LEA / Lear Corporation
M / Macy's, Inc.
WU / The Western Union Company
EQR / Equity Residential
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
CSL / Carlisle Companies Incorporated
PII / Polaris Inc.
NVT / nVent Electric plc
PGR / The Progressive Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
LH / Labcorp Holdings Inc.
JBGS / JBG SMITH Properties
CCL / Carnival Corporation & plc
018490100 / Allergan plc
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
HR / Healthcare Realty Trust Incorporated
RDS.B / Shell Plc - ADR
KEY / KeyCorp
ASGN / ASGN Incorporated
CTRL / Control4 Corp
NMI / Nuveen Municipal Income Fund, Inc.
SAIC / Science Applications International Corporation
ASIX / AdvanSix Inc.
VREX / Varex Imaging Corporation
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
CM / Canadian Imperial Bank of Commerce
TMQ / Trilogy Metals Inc.
EEB / Invesco BRIC ETF
SF / Stifel Financial Corp.
CHX / ChampionX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALE / ALLETE, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PIPR / Piper Sandler Companies
REZI / Resideo Technologies, Inc.
CRCM / Care.com, Inc.
MPW / Medical Properties Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
AVNS / Avanos Medical, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US6550441058 / Noble Energy, Inc.
HRC / Hill-Rom Holdings Inc
AVP / Avon Products, Inc.
HE / Hawaiian Electric Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VSM / Versum Materials, Inc.
PPT / Putnam Premier Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MGP / MGM Growth Properties LLC - Class A
MLI / Mueller Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMP / Compass Minerals International, Inc.
MTB / M&T Bank Corporation
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGNX / Progenics Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNIT / Uniti Group Inc.
THO / THOR Industries, Inc.
TECH / Bio-Techne Corporation
SVC / Service Properties Trust
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FINX / Global X Funds - Global X FinTech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APPN / Appian Corporation
DE / Deere & Company
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STT / State Street Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KMPR / Kemper Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
CMI / Cummins Inc.
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OLED / Universal Display Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
FMBH / First Mid Bancshares, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BCC / Boise Cascade Company
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
SNA / Snap-on Incorporated
RMR / The RMR Group Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
UE / Urban Edge Properties
PNR / Pentair plc
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USX / U.S. Xpress Enterprises Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNOW / DNOW Inc.
OPY / Oppenheimer Holdings Inc.
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
HPT / Hospitality Properties Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
US7153471005 / Perspecta Inc
CPT / Camden Property Trust
SRE / Sempra
ITT / ITT Inc.
KR / The Kroger Co.
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WH / Wyndham Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
BUSE / First Busey Corporation
CASY / Casey's General Stores, Inc.
ADNT / Adient plc
ANET / Arista Networks Inc
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
GT / The Goodyear Tire & Rubber Company
KTB / Kontoor Brands, Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
872307903 / TCF Financial Corporation
NOV / NOV Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
KSU / Kansas City Southern
US0153511094 / Alexion Pharmaceuticals, Inc.
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
WELL / Welltower Inc.
WP / Worldpay, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
VNO / Vornado Realty Trust
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
BCE / BCE Inc.
SFIX / Stitch Fix, Inc.
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JRI / Nuveen Real Asset Income and Growth Fund
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
EPC / Edgewell Personal Care Company
CNC / Centene Corporation
FBIN / Fortune Brands Innovations, Inc.
RGA / Reinsurance Group of America, Incorporated
CVET / Covetrus Inc
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
DHR / Danaher Corporation
GIL / Gildan Activewear Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
TGT / Target Corporation
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
AIG / American International Group, Inc.
NHI / National Health Investors, Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
ALB / Albemarle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
PEBO / Peoples Bancorp Inc.
LNC / Lincoln National Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
ALLE / Allegion plc
CL / Colgate-Palmolive Company
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
MMP / Magellan Midstream Partners L.P.
GPN / Global Payments Inc.
JPS / Nuveen Preferred & Income Securities Fund
DXC / DXC Technology Company
BKI / Black Knight Inc - Class A
MTN / Vail Resorts, Inc.
UGI / UGI Corporation
SJI / South Jersey Industries Inc.
EPR / EPR Properties
NAD / Nuveen Quality Municipal Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
PEG / Public Service Enterprise Group Incorporated
ATEC / Alphatec Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
CC / The Chemours Company
NFLX / Netflix, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKR / Baker Hughes Company
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
TCDA / Tricida Inc
HII / Huntington Ingalls Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LEE / Lee Enterprises, Incorporated
HUN / Huntsman Corporation
PEAK / Healthpeak Properties, Inc.
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALL / The Allstate Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFX / Teleflex Incorporated
VAC / Marriott Vacations Worldwide Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
K / Kellanova
CB / Chubb Limited
NNN / NNN REIT, Inc.
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.