Market Value141,434,000
Total Holdings624
File Date2017-04-17
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)
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
NOV / NOV Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
LEA / Lear Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
PIPR / Piper Sandler Companies
FTR / Frontier Communications Corp.
RDS.B / Shell Plc - ADR
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
KSS / Kohl's Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
VLO / Valero Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
EBAY / eBay Inc.
BBWI / Bath & Body Works, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
DCM / NTT DOCOMO, Inc.
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
CRI / Carter's, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MCR / MFS Charter Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMO / Bank of Montreal
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ESV / Ensco plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
IR / Ingersoll Rand Inc.
CEQP / Crestwood Equity Partners LP - Unit
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
PTEN / Patterson-UTI Energy, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RTN / Raytheon Co.
SHPG / Shire Plc.
SCS / Steelcase Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WFM / Whole Foods Market, Inc.
EGN / Energen Corp.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QCP / Quality Care Properties, Inc.
SABR / Sabre Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRCL / Stericycle, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
HPI / John Hancock Preferred Income Fund
US85207U1051 / Sprint Corporation
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
AVT / Avnet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CAB / Cabela's Incorporated
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CFX / Colfax Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US34407D1090 / Fly Leasing Ltd.
GXP / Great Plains Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
JOF / Japan Smaller Capitalization Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PHK / PIMCO High Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RY / Royal Bank of Canada
SWX / Southwest Gas Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
868536103 / Supervalu, Inc.
SASOF / Sasol Limited
TGNA / TEGNA Inc.
920355104 / Valspar Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SXL / Sunoco Logistics Partners L.P.
NATI / National Instruments Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RENX / RELX N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VSM / Versum Materials, Inc.
WNR / Western Refining, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESRX / Express Scripts Holding Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WR / Westar Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
US40425J1016 / HMS Holdings Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BIT / BlackRock Multi-Sector Income Trust
US1182301010 / Buckeye Partners, L.P.
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
OKS / ONEOK Partners, L.P.
BG / Bunge Global SA
AMH / American Homes 4 Rent
G / Genpact Limited
WY / Weyerhaeuser Company
SIOX / Sio Gene Therapies Inc.
19041P105 / CBS Corp.
VBF / Invesco Bond Fund
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMX / CarMax, Inc.
STI / Solidion Technology, Inc.
CNXC / Concentrix Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AFL / Aflac Incorporated
LNC / Lincoln National Corporation
MNKKQ / Mallinckrodt Plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MX / Magnachip Semiconductor Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
/ Wyndham Destinations, Inc.
CL / Colgate-Palmolive Company
CLB / Core Laboratories Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
GLW / Corning Incorporated
DVA / DaVita Inc.
WNS / WNS (Holdings) Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTR / PetroChina Co. Ltd. - ADR
AEP / American Electric Power Company, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
US16941M1099 / China Mobile Ltd.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US9487411038 / Weingarten Realty Investors
RMT / Royce Micro-Cap Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSN / Tyson Foods, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
BBL / BHP Group Plc - ADR
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
EIX / Edison International
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
SIX / Six Flags Entertainment Corporation
AMG / Affiliated Managers Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBTYK / Liberty Global Ltd.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc
CAJ / Canon Inc. - ADR
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
AEE / Ameren Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WIA / Western Asset Inflation-Linked Income Fund
DRE / Duke Realty Corporation - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWT / California Water Service Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
MHK / Mohawk Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
NNI / Nelnet, Inc.
PGR / The Progressive Corporation
OGS / ONE Gas, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPM / JPMorgan Chase & Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
KN / Knowles Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIIB / Biogen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NUV / Nuveen Municipal Value Fund, Inc.
ALL / The Allstate Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
PDT / John Hancock Premium Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
FAST / Fastenal Company
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
LXP / LXP Industrial Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HUM / Humana Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BALL / Ball Corporation
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PSA / Public Storage
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COR / Cencora, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
MA / Mastercard Incorporated
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
IQI / Invesco Quality Municipal Income Trust
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
MDU / MDU Resources Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
FE / FirstEnergy Corp.
DNP / DNP Select Income Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
CI / The Cigna Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
MGA / Magna International Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
LKQ / LKQ Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
AWR / American States Water Company
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
VMI / Valmont Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund