Market Value663,810,000
Total Holdings520
File Date2016-11-07
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)
NLOK / NortonLifeLock Inc
LBRDA / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
VNO / Vornado Realty Trust
CECE / Ceco Environmental Corp.
M / Macy's, Inc.
ILG / Interior Logic Group Holdings Inc
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ANDV / Andeavor Corp.
RACE / Ferrari N.V.
CCOI / Cogent Communications Holdings, Inc.
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
CPGX / Columbia Pipeline Group Inc.
CNCE / Concert Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
CMRX / Chimerix, Inc.
FHI / Federated Hermes, Inc.
TSS / Total System Services, Inc.
RHT / Red Hat, Inc.
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
BATRA / Atlanta Braves Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MACK / Merrimack Pharmaceuticals, Inc.
APH / Amphenol Corporation
FOX / Fox Corporation
STO / Statoil ASA
PRGS / Progress Software Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
CTWS / Connecticut Water Service, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
163893209 / Chemtura Corp.
SXL / Sunoco Logistics Partners L.P.
CBI / Chicago Bridge & Iron Co., N.V.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
LAMR / Lamar Advertising Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VER / VEREIT Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UE / Urban Edge Properties
ESV / Ensco plc
LINE / Lineage, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
HAWK / Blackhawk Network Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AREX / Approach Resources, Inc.
SEP / Spectra Energy Partners LP
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSA / Public Storage
CYTXW / Cytori Therapeutics, Inc. Warrants
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ARIA / ARIAD Pharmaceuticals, Inc.
FWONK / Formula One Group
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
NEWT / NewtekOne, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MJN / Mead Johnson Nutrition Co.
GAS / AGL Resources Inc.
US0549371070 / BB&T Corp.
GCP / GCP Applied Technologies Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
LBRDK / Liberty Broadband Corporation
US3813701055 / Goldfield Corp.
CVG / Convergys Corp.
BWLD / Buffalo Wild Wings, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CLC / CLARCOR Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DNP / DNP Select Income Fund Inc.
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
CYTX / Cytori Therapeutics, Inc.
129603106 / Calgon Carbon Corp.
GNW / Genworth Financial, Inc.
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
TVTY / Tivity Health Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GRA / W.R. Grace & Co.
SHPG / Shire Plc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5249011058 / Legg Mason, Inc.
US00770F1049 / Aegion Corp
DLR / Digital Realty Trust, Inc.
US2782651036 / Eaton Vance Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MNKKQ / Mallinckrodt Plc
024237020 / Dean Foods Co
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
ALK / Alaska Air Group, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
VWTR / Vidler Water Resources Inc
DOW / Dow Inc.
AERI / Aerie Pharmaceuticals Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
AET / Aetna, Inc.
ASH / Ashland Inc.
TWX / Warner Media LLC
AVNS / Avanos Medical, Inc.
/ Wyndham Destinations, Inc.
CMCSA / Comcast Corporation
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
/ XL Group Ltd.
IWC / iShares Trust - iShares Micro-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
CF / CF Industries Holdings, Inc.
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
RDS.B / Shell Plc - ADR
CNI / Canadian National Railway Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
FTI / TechnipFMC plc
WTS / Watts Water Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
SLM / SLM Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRX / Xerox Holdings Corporation
T / AT&T Inc.
VRSN / VeriSign, Inc.
PDCO / Patterson Companies, Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
DELL / Dell Technologies Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
CI / The Cigna Group
BATRK / Atlanta Braves Holdings, Inc.
CDK / CDK Global Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMS / Advanced Drainage Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
MLAB / Mesa Laboratories, Inc.
DCI / Donaldson Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
APA / APA Corporation
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
IP / International Paper Company
DNOW / DNOW Inc.
BLD / TopBuild Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMUS / T-Mobile US, Inc.
MMM / 3M Company
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFL / Aflac Incorporated
GAP / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
NWPX / NWPX Infrastructure, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CCL / Carnival Corporation & plc
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
WM / Waste Management, Inc.
EBAY / eBay Inc.
MWA / Mueller Water Products, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPB / The Campbell's Company
AWR / American States Water Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
AOS / A. O. Smith Corporation
PCG / PG&E Corporation
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
KSS / Kohl's Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
GD / General Dynamics Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
0L7G / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
PHM / PulteGroup, Inc.
AON / Aon plc
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FELE / Franklin Electric Co., Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
L / Loews Corporation
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
PEP / PepsiCo, Inc.
MSEX / Middlesex Water Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CWCO / Consolidated Water Co. Ltd.
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
IVZ / Invesco Ltd.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
PGRE / Paramount Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RGEN / Repligen Corporation
INTU / Intuit Inc.
YORW / The York Water Company
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
STN / Stantec Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUE / Nucor Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CTMX / CytomX Therapeutics, Inc.
CLH / Clean Harbors, Inc.
RXN / Rexnord Corp
FWONA / Formula One Group
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
BAX / Baxter International Inc.
TCBK / TriCo Bancshares
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
EQR / Equity Residential
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXP / Boston Properties, Inc.
ARTNA / Artesian Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
OSBC / Old Second Bancorp, Inc.
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
EFX / Equifax Inc.
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
WSFS / WSFS Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
K / Kellanova
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
GLNG / Golar LNG Limited
IQV / IQVIA Holdings Inc.
CWT / California Water Service Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJW / SJW Group
DHI / D.R. Horton, Inc.
WWW / Wolverine World Wide, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
F / Ford Motor Company
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund