Market Value241,404,000
Total Holdings634
File Date2019-02-01
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
/ Delphi Technologies PLC
JBL / Jabil Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FOX / Fox Corporation
AXDX / Accelerate Diagnostics, Inc.
MDT / Medtronic plc
IT / Gartner, Inc.
BA / The Boeing Company
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
RGLD / Royal Gold, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
FTI / TechnipFMC plc
AIG / American International Group, Inc.
FAST / Fastenal Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHLD / Global X Funds - Global X Defense Tech ETF
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
US5249011058 / Legg Mason, Inc.
TRCO / Tribune Media Company
TEL / TE Connectivity plc
FBHS / Fortune Brands Home & Security Inc
ETRN / Equitrans Midstream Corporation
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
SQ / Block, Inc.
TRIP / Tripadvisor, Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
US54142L1098 / LogMein, Inc.
FISV / Fiserv, Inc.
RMD / ResMed Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
MOG.A / Moog Inc.
CHD / Church & Dwight Co., Inc.
NVT / nVent Electric plc
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TER / Teradyne, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
R / Ryder System, Inc.
US2243991054 / Crane Co.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
BEN / Franklin Resources, Inc.
DVA / DaVita Inc.
MDP / Meredith Holdings Corp
HUM / Humana Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
EGL / Engility Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
TSLA / Tesla, Inc.
MGM / MGM Resorts International
AME / AMETEK, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
PKI / Revvity Inc.
MNKKQ / Mallinckrodt Plc
PIPR / Piper Sandler Companies
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
024237020 / Dean Foods Co
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
CNC / Centene Corporation
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
GTX / Garrett Motion Inc.
VSM / Versum Materials, Inc.
CHX / ChampionX Corporation
US36164V3050 / GCI Liberty, Inc.
VALE S A / ADR (919120000)
SSSS / SuRo Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0549371070 / BB&T Corp.
LEN.B / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
AXS / AXIS Capital Holdings Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WP / Worldpay, Inc.
OI / O-I Glass, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SFM / Sprouts Farmers Market, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VVC / Vectren Corp.
US74733V1008 / QEP Resources, Inc.
GDDY / GoDaddy Inc.
COL / Rockwell Collins, Inc.
19041P105 / CBS Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SKX / Skechers U.S.A., Inc.
HGV / Hilton Grand Vacations Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIG / Transocean Ltd.
GLNG / Golar LNG Limited
ANDV / Andeavor Corp.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALGN / Align Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
M / Macy's, Inc.
PGR / The Progressive Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRU / Prudential Financial, Inc.
ANTM / Anthem Inc
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
NUE / Nucor Corporation
CEIX / CONSOL Energy Inc.
CNDT / Conduent Incorporated
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
ANET / Arista Networks Inc
WTRG / Essential Utilities, 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.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
A / Agilent Technologies, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
BFH / Bread Financial Holdings, Inc.
SEE / Sealed Air Corporation
RNR / RenaissanceRe Holdings Ltd.
BMO / Bank of Montreal
DELL / Dell Technologies Inc.
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
AET / Aetna, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
KSU / Kansas City Southern
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
JBGS / JBG SMITH Properties
ZTS / Zoetis 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
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
ZG / Zillow Group, Inc.
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.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PBCT / People`s United Financial Inc
SMG / The Scotts Miracle-Gro Company
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
EQR / Equity Residential
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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.
KMX / CarMax, Inc.
MUR / Murphy Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DOV / Dover Corporation
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
REZI / Resideo Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VREX / Varex Imaging Corporation
872307903 / TCF Financial Corporation
ESRX / Express Scripts Holding Co.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFX / Newfield Exploration Company
KO / The Coca-Cola Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URI / United Rentals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
US20605P1012 / Concho Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
OLN / Olin Corporation
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
HES / Hess Corporation
SBUX / Starbucks Corporation
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
DISH / DISH Network Corporation
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
RTX / RTX Corporation
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
BBWI / Bath & Body Works, Inc.
VNO / Vornado Realty Trust
DXC / DXC Technology Company
VFC / V.F. Corporation
TGT / Target Corporation
CC / The Chemours Company
WELL / Welltower Inc.
WAT / Waters Corporation
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
PCG / PG&E Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
SIRI / Sirius XM Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
NWSA / News Corporation
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
BOH / Bank of Hawaii Corporation
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
TRGP / Targa Resources Corp.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
COP / ConocoPhillips
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
ANSS / ANSYS, Inc.
K / Kellanova
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
EVRG / Evergy, Inc.
HST / Host Hotels & Resorts, Inc.
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
LE / Lands' End, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
LEA / Lear Corporation
WYNN / Wynn Resorts, Limited
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AVNS / Avanos Medical, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
JCI / Johnson Controls International plc
CERN / Cerner Corp.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
GM / General Motors Company
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
VRSN / VeriSign, Inc.
FLT / Corpay, Inc.
NGVT / Ingevity Corporation
ADNT / Adient plc
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
FMC / FMC Corporation
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
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)
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
CHH / Choice Hotels International, Inc.
ASIX / AdvanSix Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
CLBS / Caladrius Biosciences Inc
SYK / Stryker Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SO / The Southern Company
MCK / McKesson Corporation
MS / Morgan Stanley
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
BPR / Brookfield Property REIT Inc.
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
CMCSA / Comcast Corporation
CELG / Celgene Corp.
AVGR / Avinger, Inc.
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
HCC / Warrior Met Coal, Inc.
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
SIEN / Sientra, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSY / The Hershey Company
TNDM / Tandem Diabetes Care, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCK / Crown Holdings, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSX / Phillips 66
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INGR / Ingredion Incorporated