Market Value915,545,000
Total Holdings525
File Date2020-02-10
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)
KN / Knowles Corporation
CRVS / Corvus Pharmaceuticals, Inc.
GREE / Greenidge Generation Holdings Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US40416M1053 / Hd Supply Inc.
CS / Credit Suisse Group AG - ADR
CTWS / Connecticut Water Service, Inc.
ORCL / Oracle Corporation
NEOG / Neogen Corporation
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US5249011058 / Legg Mason, Inc.
SU / Suncor Energy Inc.
VSM / Versum Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US33812L1026 / Fitbit Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US54142L1098 / LogMein, Inc.
REZI / Resideo Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LTHM / Livent Corporation
AMBC / Ambac Financial Group, Inc.
CDK / CDK Global Inc
DRNA / Dicerna Pharmaceuticals Inc
US00770F1049 / Aegion Corp
CRON / Cronos Group Inc.
US0268741560 / American International Group, Inc. Warrants
PSA / Public Storage
INUV / Inuvo, Inc.
ZIXI / Zix Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US3813701055 / Goldfield Corp.
US5391831030 / Livongo Health, Inc.
US85207U1051 / Sprint Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NUAN / Nuance Communications Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US0906721065 / BioTelemetry, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HON / Honeywell International Inc.
CME / CME Group Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
BAX / Baxter International Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
XYZ / Block, Inc.
US2782651036 / Eaton Vance Corp.
MET / MetLife, Inc.
HSKA / Heska Corp. (Restricted Voting)
WTS / Watts Water Technologies, Inc.
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
K / Kellanova
BWA / BorgWarner Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
BMI / Badger Meter, Inc.
EOG / EOG Resources, Inc.
POR / Portland General Electric Company
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NTAP / NetApp, Inc.
DXC / DXC Technology Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
MFC / HEXAOM
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
VWTR / Vidler Water Resources Inc
AERI / Aerie Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
FOXA / Fox Corporation
COLL / Collegium Pharmaceutical, Inc.
AXP / American Express Company
FHI / Federated Hermes, Inc.
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
US8865471085 / Tiffany & Co.
MMP / Magellan Midstream Partners L.P.
YUMC / Yum China Holdings, Inc.
BE / Bloom Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BRBS / Blue Ridge Bankshares, Inc.
PETS / PetMed Express, Inc.
US74733V1008 / QEP Resources, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ADBE / Adobe Inc.
US7153471005 / Perspecta Inc
IR / Ingersoll Rand Inc.
CNDT / Conduent Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
FLR / Fluor Corporation
AVNS / Avanos Medical, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OSBC / Old Second Bancorp, Inc.
LH / Labcorp Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
MLAB / Mesa Laboratories, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVT / nVent Electric plc
TEL / TE Connectivity plc
SLM / SLM Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
WAT / Waters Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KTB / Kontoor Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
STT / State Street Corporation
ALLE / Allegion plc
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
UPS / United Parcel Service, Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
CRNC / Cerence Inc.
HSY / The Hershey Company
DOV / Dover Corporation
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWT / California Water Service Group
TPR / Tapestry, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
0L7G / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PSX / Phillips 66
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
PJT / PJT Partners Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWCO / Consolidated Water Co. Ltd.
AKAM / Akamai Technologies, Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
FMC / FMC Corporation
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
COP / ConocoPhillips
ETSY / Etsy, Inc.
YORW / The York Water Company
NUE / Nucor Corporation
MDT / Medtronic plc
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASIX / AdvanSix Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GRC / The Gorman-Rupp Company
XOM / Exxon Mobil Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
AMRS / Amyris Inc
BYND / Beyond Meat, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
VAC / Marriott Vacations Worldwide Corporation
BYND / Beyond Meat, Inc. Call
CI / The Cigna Group
ABB / ABB Ltd. - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AQUA / Evoqua Water Technologies Corp
GTX / Garrett Motion Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CLH / Clean Harbors, Inc.
LIN / Linde plc
MCRB / Seres Therapeutics, Inc.
SNX / TD SYNNEX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
AQN / Algonquin Power & Utilities Corp.
ATVI / Activision Blizzard Inc
TRGP / Targa Resources Corp.
CGC / Canopy Growth Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LLY / Eli Lilly and Company
CTMX / CytomX Therapeutics, Inc.
TRUP / Trupanion, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWRS / Global Water Resources, Inc.
SRCL / Stericycle, Inc.
VZ / Verizon Communications Inc.
RXN / Rexnord Corp
IAU / iShares Gold Trust
ALYA / Alithya Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NAVI / Navient Corporation
VREX / Varex Imaging Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IP / International Paper Company
EXC / Exelon Corporation
PETQ / PetIQ, Inc.
ITW / Illinois Tool Works Inc.
NDAQ / Nasdaq, Inc.
SHOP / Shopify Inc.
AWR / American States Water Company
PARA / Paramount Global
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
MSEX / Middlesex Water Company
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNN / Lindsay Corporation
MMC / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
DE / Deere & Company
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
IFF / International Flavors & Fragrances Inc.
TTEK / Tetra Tech, Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
BX / Blackstone Inc.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
GEN / Gen Digital Inc.
TCBK / TriCo Bancshares
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MWA / Mueller Water Products, Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
MUR / Murphy Oil Corporation
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MAS / Masco Corporation
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
WMS / Advanced Drainage Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
SJW / SJW Group
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
WTRG / Essential Utilities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
WWW / Wolverine World Wide, Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
JEF / Jefferies Financial Group Inc.
AON / Aon plc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERII / Energy Recovery, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
KMX / CarMax, Inc.