Market Value247,696,000
Total Holdings712
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
STI / Solidion Technology, Inc.
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
AYI / Acuity Inc.
904784709 / Unilever N.V.
MCO / Moody's Corporation
GWP / GW Pharmaceuticals plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GT / The Goodyear Tire & Rubber Company
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
TRGP / Targa Resources Corp.
MTG / MGIC Investment Corporation
SLM / SLM Corporation
SGMO / Sangamo Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABC / Amerisource Bergen Corp.
CHUBK / Commercehub Inc
OZRK / Bank of the Ozarks, Inc.
DCP / DCP Midstream LP - Unit
MUB / iShares Trust - iShares National Muni Bond ETF
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
HES / Hess Corporation
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
INSY / Insys Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
HESM / Hess Midstream LP
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHIL / Diamond Hill Investment Group, Inc.
VREX / Varex Imaging Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMS / Bemis Co., Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LULU / lululemon athletica inc.
ANF / Abercrombie & Fitch Co.
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
US92220P1057 / Varian Medical Systems, Inc.
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
SNAP / Snap Inc.
FRT / Federal Realty Investment Trust
TEL / TE Connectivity plc
RIG / Transocean Ltd.
ATGE / Adtalem Global Education Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
COG / Cabot Oil & Gas Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SM / SM Energy Company
CSRA / CSRA Inc.
CCT / Comcast Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
LITE / Lumentum Holdings Inc.
LKQ / LKQ Corporation
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
XLRN / Acceleron Pharma Inc
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
FRC / First Republic Bank
PKI / Revvity Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APTV / Aptiv PLC
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
VLCSX / Vanguard Large-Cap Index Fund
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
AIZ / Assurant, Inc.
GPS / The Gap, Inc.
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
BBBY / Bed Bath & Beyond, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
CERN / Cerner Corp.
MO / Altria Group, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
ORCL / Oracle Corporation
HAL / Halliburton Company
WAT / Waters Corporation
MAC / The Macerich Company
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
FHN / First Horizon Corporation
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HAWK / Blackhawk Network Holdings, Inc.
UTHR / United Therapeutics Corporation
NGVT / Ingevity Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LBRDK / Liberty Broadband Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WGO / Winnebago Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LEN.B / Lennar Corporation
ACCO / ACCO Brands Corporation
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SO / The Southern Company
IBM / International Business Machines Corporation
CDK / CDK Global Inc
JBL / Jabil Inc.
BAM / Brookfield Asset Management Ltd.
PPG / PPG Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
JBT / JBT Marel Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
MLM / Martin Marietta Materials, Inc.
PACW / Pacwest Bancorp
ANTM / Anthem Inc
TNTR / Tintri, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
GRA / W.R. Grace & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OI / O-I Glass, Inc.
WBS / Webster Financial Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SXC / SunCoke Energy, Inc.
EGL / Engility Holdings, Inc.
NTR / Nutrien Ltd.
ENR / Energizer Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SPTN / SpartanNash Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WPZ / Access Midstream Partners, L.P
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTN / Raytheon Co.
RF / Regions Financial Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
Y / Alleghany Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRE / Sempra
CBRE / CBRE Group, Inc.
MITL / Mitel Networks Corp
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
/ Delphi Technologies PLC
CHK / Chesapeake Energy Corporation
FWONA / Formula One Group
CHUBK / Commercehub Inc
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRC / California Resources Corporation
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CC / The Chemours Company
TDC / Teradata Corporation
FWONK / Formula One Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TWX / Warner Media LLC
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MUSA / Murphy USA Inc.
SU / Suncor Energy Inc.
NS / NuStar Energy L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
DHVW / Diamond Hill Valuation-Weighted 500 ETF
US26885B1008 / EQT Midstream Partners LP
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLP / Valero Energy Partners LP
RMP / Rice Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
VIAB / Viacom, Inc.
FSLR / First Solar, Inc.
VAC / Marriott Vacations Worldwide Corporation
WELL / Welltower Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
TGT / Target Corporation
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBHS / Fortune Brands Home & Security Inc
RHI / Robert Half Inc.
RRC / Range Resources Corporation
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DB / Deutsche Bank Aktiengesellschaft
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
DOW / Dow Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
RPM / RPM International Inc.
AN / AutoNation, Inc.
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
CEIX / CONSOL Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
AON / Aon plc
LH / Labcorp Holdings Inc.
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
IILG / Interval Leisure Group, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
COP / ConocoPhillips
RL / Ralph Lauren Corporation
PSB / PS Business Parks, Inc.
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
ALLE / Allegion plc
AIG / American International Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
GL / Globe Life Inc.
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
/ XL Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
ESS / Essex Property Trust, Inc.
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
INTU / Intuit Inc.
NFX / Newfield Exploration Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
MOS / The Mosaic Company
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
VNO / Vornado Realty Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
EIX / Edison International
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
SYY / Sysco Corporation
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
NLSN / Nielsen Holdings plc
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
OLN / Olin Corporation
AES / The AES Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
AGIO / Agios Pharmaceuticals, Inc.
KORS / Michael Kors Holdings Ltd.
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
L / Loews Corporation
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
PSA / Public Storage
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
CNDT / Conduent Incorporated
MAT / Mattel, Inc.
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
RMBS / Rambus Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
LLL / JX Luxventure Limited
NUE / Nucor Corporation
TSS / Total System Services, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
SRCL / Stericycle, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
FOX / Fox Corporation
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
MFGP / Micro Focus International Plc - ADR
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
GM / General Motors Company
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
KMX / CarMax, Inc.
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
PRK / Park National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBCT / People`s United Financial Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PHIO / Phio Pharmaceuticals Corp.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
AMG / Affiliated Managers Group, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
ATVI / Activision Blizzard Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SUN / Sunoco LP - Limited Partnership
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
FMSA / Fairmount Santrol Holdings Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFC / Premier Financial Corp.
QRTEA / Qurate Retail Inc - Series A
DNB / Dun & Bradstreet Holdings, Inc.
ETN / Eaton Corporation plc
PPL / PPL Corporation
AA / Alcoa Corporation
HCC / Warrior Met Coal, Inc.
US87233Q1085 / TC Pipelines, LP
IEV / iShares Trust - iShares Europe ETF
VRTV / Veritiv Corp
AUD / Audacy Inc - Class A
CNC / Centene Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
VIAV / Viavi Solutions Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
LUV / Southwest Airlines Co.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
AM / Antero Midstream Corporation
BKR / Baker Hughes Company
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
NUS / Nu Skin Enterprises, Inc.
HD / The Home Depot, Inc.
OCN / Ocwen Financial Corporation
OGS / ONE Gas, Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
KR / The Kroger Co.
PCG / PG&E Corporation
WRK / WestRock Company
SLS / SELLAS Life Sciences Group, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)