Market Value269,742,000
Total Holdings164
File Date2019-07-18
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)
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
GWP / GW Pharmaceuticals plc
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
FFBC / First Financial Bancorp.
ORLY / O'Reilly Automotive, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MOS / The Mosaic Company
NGVT / Ingevity Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
WBS / Webster Financial Corporation
AYI / Acuity Inc.
ALLE / Allegion plc
EFX / Equifax Inc.
RACE / Ferrari N.V.
IONS / Ionis Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMS / CMS Energy Corporation
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NEWR / New Relic Inc
DCP / DCP Midstream LP - Unit
EQT / EQT Corporation
FBHS / Fortune Brands Home & Security Inc
VLO / Valero Energy Corporation
UNM / Unum Group
DISCA / Discovery Inc - Class A
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
PRGO / Perrigo Company plc
SRE / Sempra
UTHR / United Therapeutics Corporation
Y / Alleghany Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
OI / O-I Glass, Inc.
BIG / Big Lots, Inc.
SPTN / SpartanNash Company
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COTY / Coty Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
SXI / Standex International Corporation
OMC / Omnicom Group Inc.
904784709 / Unilever N.V.
CEIX / CONSOL Energy Inc.
CMA / Comerica Incorporated
FSLR / First Solar, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
JBT / JBT Marel Corporation
KN / Knowles Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FHN / First Horizon Corporation
EL / The Estée Lauder Companies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAC / Marriott Vacations Worldwide Corporation
MUSA / Murphy USA Inc.
LEN.B / Lennar Corporation
EA / Electronic Arts Inc.
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAIC / Science Applications International Corporation
EBAY / eBay Inc.
NI / NiSource Inc.
BMS / Bemis Co., Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACCO / ACCO Brands Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
AIZ / Assurant, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SGMO / Sangamo Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
PG / The Procter & Gamble Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
VIAB / Viacom, Inc.
AES / The AES Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FANG / Diamondback Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LTHM / Livent Corporation
MKSI / MKS Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASIX / AdvanSix Inc.
ABC / Amerisource Bergen Corp.
CF / CF Industries Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARO / Carolina Financial Corp
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
US54142L1098 / LogMein, Inc.
MLM / Martin Marietta Materials, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
COG / Cabot Oil & Gas Corp.
CRC / California Resources Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
SXC / SunCoke Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMMR / Immersion Corporation
US0549371070 / BB&T Corp.
VRSN / VeriSign, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
DOW / Dow Inc.
FLR / Fluor Corporation
FE / FirstEnergy Corp.
SYF / Synchrony Financial
ETR / Entergy Corporation
CNC / Centene Corporation
KLAC / KLA Corporation
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
UAA / Under Armour, Inc.
APA / APA Corporation
VLCSX / Vanguard Large-Cap Index Fund
BLL / Ball Corp.
CPRI / Capri Holdings Limited
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
WCG / Wellcare Health Plans, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
BHF / Brighthouse Financial, Inc.
GPS / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REG / Regency Centers Corporation
CERN / Cerner Corp.
DOW / Dow Inc.
RMBS / Rambus Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ORCL / Oracle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HAL / Halliburton Company
WAT / Waters Corporation
ACN / Accenture plc
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
ANTM / Anthem Inc
XYL / Xylem Inc.
ZTS / Zoetis Inc.
NVT / nVent Electric plc
F / Ford Motor Company
MET / MetLife, Inc.
ENB / Enbridge Inc.
NLSN / Nielsen Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
RTN / Raytheon Co.
US98212B1035 / WPX Energy, Inc.
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
VSM / Versum Materials, Inc.
PACW / Pacwest Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US87233Q1085 / TC Pipelines, LP
KNX / Knight-Swift Transportation Holdings Inc.
MTG / MGIC Investment Corporation
MPLX / MPLX LP - Limited Partnership
BLD / TopBuild Corp.
ETRN / Equitrans Midstream Corporation
LULU / lululemon athletica inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WU / The Western Union Company
/ Wyndham Destinations, Inc.
LGF.B / Lions Gate Entertainment Corp.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
/ Delphi Technologies PLC
VREX / Varex Imaging Corporation
MDCO / Medicines Company
DTE / DTE Energy Company
CVET / Covetrus Inc
DHIL / Diamond Hill Investment Group, Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
TDC / Teradata Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMX / CarMax, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
QRVO / Qorvo, Inc.
XRAY / DENTSPLY SIRONA Inc.
BATRA / Atlanta Braves Holdings, Inc.
US7153471005 / Perspecta Inc
BCE / BCE Inc.
ITT / ITT Inc.
SM / SM Energy Company
BXP / Boston Properties, Inc.
FOXA / Fox Corporation
ANF / Abercrombie & Fitch Co.
NKTR / Nektar Therapeutics
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
CNX / CNX Resources Corporation
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US36164V3050 / GCI Liberty, Inc.
ROK / Rockwell Automation, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPQ / HP Inc.
DG / Dollar General Corporation
FLS / Flowserve Corporation
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
CHX / ChampionX Corporation
DVN / Devon Energy Corporation
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
DNOW / DNOW Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
AAP / Advance Auto Parts, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
BF.B / Brown-Forman Corporation
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
SRG / Seritage Growth Properties
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
ANDV / Andeavor Corp.
RHI / Robert Half Inc.
RRC / Range Resources Corporation
SNAP / Snap Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
FTI / TechnipFMC plc
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
TSS / Total System Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
COP / ConocoPhillips
CMI / Cummins Inc.
CDK / CDK Global Inc
PSB / PS Business Parks, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
AIV / Apartment Investment and Management Company
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
SBRA / Sabra Health Care REIT, Inc.
DVA / DaVita Inc.
GL / Globe Life Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
NAVI / Navient Corporation
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
APTV / Aptiv PLC
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUM / Humana Inc.
NOV / NOV Inc.
AA / Alcoa Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
TXT / Textron Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADNT / Adient plc
MCD / McDonald's Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLG / SL Green Realty Corp.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCL / Carnival Corporation & plc
PNR / Pentair plc
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
TJX / The TJX Companies, Inc.
L / Loews Corporation
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
RHT / Red Hat, Inc.
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
VTR / Ventas, Inc.
JNJ / Johnson & Johnson
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
LLL / JX Luxventure Limited
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
EQR / Equity Residential
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
US8865471085 / Tiffany & Co.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PKI / Revvity Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
APH / Amphenol Corporation
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
KEY / KeyCorp
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
DOV / Dover Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRK / Park National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
W / Wayfair Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
QRTEA / Qurate Retail Inc - Series A
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
ECA / EnCana Corp.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VRTV / Veritiv Corp
AUD / Audacy Inc - Class A
VIAV / Viavi Solutions Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
OCN / Ocwen Financial Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
SCHL / Scholastic Corporation
TWTR / Twitter Inc
OGS / ONE Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
INCY / Incyte Corporation
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
GTX / Garrett Motion Inc.
WRK / WestRock Company
AME / AMETEK, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc