Market Value252,032,000
Total Holdings620
File Date2018-01-26
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)
AGIO / Agios Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
024237020 / Dean Foods Co
ITT / ITT Inc.
SHPG / Shire Plc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
MMM / 3M Company
KEY / KeyCorp
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
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.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
SLB / Schlumberger Limited
INCY / Incyte Corporation
SIG / Signet Jewelers Limited
PCAR / PACCAR Inc
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
SKT / Tanger Inc.
NFX / Newfield Exploration Company
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
NWL / Newell Brands Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
INTU / Intuit Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
ELS / Equity LifeStyle Properties, Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GM / General Motors Company
EBAY / eBay Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
QRTEA / Qurate Retail Inc - Series A
PKI / Revvity Inc.
MNKKQ / Mallinckrodt Plc
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNR / Pentair plc
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CHUBK / Commercehub Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ XL Group Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXS / AXIS Capital Holdings Limited
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US74733V1008 / QEP Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CNX / CNX Resources Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SFM / Sprouts Farmers Market, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ENDP / Endo International plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VVC / Vectren Corp.
CHUBK / Commercehub Inc
JBL / Jabil Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
74005P104 / Praxair, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EGL / Engility Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAIAF / CA Immobilien Anlagen AG
JBGS / JBG SMITH Properties
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OI / O-I Glass, Inc.
WR / Westar Energy, Inc.
TWX / Warner Media LLC
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENLK / EnLink Midstream Partners, LP
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
R / Ryder System, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAVM / MontaVista Software, LLC
COL / Rockwell Collins, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LEN.B / Lennar Corporation
ULSGF / UBS AG
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
UAA / Under Armour, Inc.
EIX / Edison International
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
QCP / Quality Care Properties, Inc.
CAG / Conagra Brands, Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAA / CalAtlantic Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
DOV / Dover Corporation
STT / State Street Corporation
WU / The Western Union Company
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
AMGN / Amgen Inc.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
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.
LH / Labcorp Holdings 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.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
MUSA / Murphy USA Inc.
BWXT / BWX Technologies, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
COTY / Coty Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
CUBE / CubeSmart
EQR / Equity Residential
GPC / Genuine Parts Company
BPOP / Popular, Inc.
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
ANTM / Anthem Inc
MUR / Murphy Oil Corporation
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
MBB / iShares Trust - iShares MBS ETF
CMA / Comerica Incorporated
WELL / Welltower Inc.
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
BA / The Boeing Company
WTW / Willis Towers Watson Public Limited Company
872307903 / TCF Financial Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
MSCI / MSCI Inc.
IR / Ingersoll Rand Inc.
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
PSA / Public Storage
FTV / Fortive Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRX / Xerox Holdings Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
/ Cerevel Therapeutics Holdings, Inc. Warrant
T / AT&T Inc.
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
CC / The Chemours Company
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
NEM / Newmont Corporation
GPN / Global Payments Inc.
MAC / The Macerich Company
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
XLNX / Xilinx, Inc.
MFGP / Micro Focus International Plc - ADR
RSG / Republic Services, Inc.
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
DNOW / DNOW Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
CB / Chubb Limited
GL / Globe Life Inc.
LEN / Lennar Corporation
CHH / Choice Hotels International, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
NTAP / NetApp, Inc.
COP / ConocoPhillips
QRTEA / Qurate Retail Inc - Series A
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGT / Target Corporation
ILMN / Illumina, Inc.
AEE / Ameren Corporation
CME / CME Group Inc.
PEAK / Healthpeak Properties, Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
PLD / Prologis, Inc.
GIS / General Mills, Inc.
VREX / Varex Imaging Corporation
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
LEA / Lear Corporation
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
BKR / Baker Hughes Company
LE / Lands' End, Inc.
MOS / The Mosaic Company
MU / Micron Technology, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
SYY / Sysco Corporation
UNM / Unum Group
RHI / Robert Half Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
VRSN / VeriSign, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
ASIX / AdvanSix Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
WAT / Waters Corporation
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
HUM / Humana Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
KRC / Kilroy Realty Corporation
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
CLBS / Caladrius Biosciences Inc
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
PRA / ProAssurance Corporation
IT / Gartner, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
CERN / Cerner Corp.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
SJM / The J. M. Smucker Company
ATRC / AtriCure, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
PSX / Phillips 66
MSA / MSA Safety Incorporated
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
PIPR / Piper Sandler Companies
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TNDM / Tandem Diabetes Care, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
IP / International Paper Company
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.