Market Value1,267,920,000
Total Holdings558
File Date2018-11-02
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)
FMC / FMC Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EWBC / East West Bancorp, Inc.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
NVT / nVent Electric plc
EVRG / Evergy, Inc.
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BCE / BCE Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
RYN / Rayonier Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSRO / TESARO, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MLSS / Milestone Scientific Inc.
SMG / The Scotts Miracle-Gro Company
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
NWSA / News Corporation
872307903 / TCF Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TEL / TE Connectivity plc
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNPS / Synopsys, Inc.
WP / Worldpay, Inc.
AXP / American Express Company
T / AT&T Inc.
DFS / Discover Financial Services
DOW / Dow Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HUN / Huntsman Corporation
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
IEV / iShares Trust - iShares Europe ETF
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFX / Equifax Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
DE / Deere & Company
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSCO / Tractor Supply Company
CNC / Centene Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKR / Baker Hughes Company
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OGE / OGE Energy Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACM / AECOM
MKC / McCormick & Company, Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ATI / ATI Inc.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRI / Carter's, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ARCC / Ares Capital Corporation
BGR / BlackRock Energy and Resources Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GHY / PGIM Global High Yield Fund, Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
NHI / National Health Investors, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Uniti Group Inc.
NYT / The New York Times Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KTF / DWS Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
UNM / Unum Group
PNR / Pentair plc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US87233Q1085 / TC Pipelines, LP
BLD / TopBuild Corp.
ULSGF / UBS AG
WETF / Wisdomtree Investments Inc
JFR / Nuveen Floating Rate Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
/ BlackRock Municipal 2020 Term Trust
US59408Q1067 / Michaels Companies Inc. (The)
CLH / Clean Harbors, Inc.
THS / TreeHouse Foods, Inc.
BERY / Berry Global Group, Inc.
ARMK / Aramark
SRCL / Stericycle, Inc.
SON / Sonoco Products Company
RIG / Transocean Ltd.
SWZ / Total Return Securities, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
CRH / CRH plc
US7587501039 / Regal-Beloit Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SMM / Salient Midstream & MLP Fund
CS / Credit Suisse Group AG - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JWN / Nordstrom, Inc.
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
CBSH / Commerce Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
NBR / Nabors Industries Ltd.
PF / Pinnacle Foods, Inc.
BMS / Bemis Co., Inc.
MGA / Magna International Inc.
904784709 / Unilever N.V.
APTV / Aptiv PLC
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
PTEN / Patterson-UTI Energy, Inc.
CERN / Cerner Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KAR / OPENLANE, Inc.
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
00B65Z9D7 / Noble Corporation plc
BLL / Ball Corp.
/ Windstream Holdings, Inc
HBI / Hanesbrands Inc.
AVHOQ / Avianca Holdings S.A - ADR
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
PCH / PotlatchDeltic Corporation
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ST / Sensata Technologies Holding plc
TSEM / Tower Semiconductor Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAG / Conagra Brands, Inc.
SACH / Sachem Capital Corp.
IEX / IDEX Corporation
XEC / Cimarex Energy Co.
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ROK / Rockwell Automation, Inc.
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EIX / Edison International
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SIVB / SVB Financial Group
BEN / Franklin Resources, Inc.
MFGP / Micro Focus International Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CDK / CDK Global Inc
NAT / Nordic American Tankers Limited
JBHT / J.B. Hunt Transport Services, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
BHB / Bar Harbor Bankshares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STOHF / Equinor ASA
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOV / NOV Inc.
HQH / Abrdn Healthcare Investors
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CBT / Cabot Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MSM / MSC Industrial Direct Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
IART / Integra LifeSciences Holdings Corporation
BMO / Bank of Montreal
74005P104 / Praxair, Inc.
CEF / Sprott Physical Gold and Silver Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PACW / Pacwest Bancorp
CHX / ChampionX Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GTES / Gates Industrial Corporation plc
CCI / Crown Castle Inc.
IVZ / Invesco Ltd.
EPC / Edgewell Personal Care Company
M / Macy's, Inc.
ARNC / Arconic Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNS / Cohen & Steers, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
US7153471005 / Perspecta Inc
LPT / Liberty Property Trust
SOR / Source Capital
TRI / Thomson Reuters Corporation
AA / Alcoa Corporation
WPZ / Access Midstream Partners, L.P
THG / The Hanover Insurance Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VGR / Vector Group Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TK / Teekay Corporation Ltd.
WH / Wyndham Hotels & Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
PEAK / Healthpeak Properties, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
INGR / Ingredion Incorporated
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
RGA / Reinsurance Group of America, Incorporated
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NI / NiSource Inc.
OZK / Bank OZK
ZBH / Zimmer Biomet Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
EA / Electronic Arts Inc.
PVH / PVH Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
CLB / Core Laboratories Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
UBS / UBS Group AG
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
QRTEA / Qurate Retail Inc - Series A
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
NEM / Newmont Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund