Market Value166,367,000
Total Holdings61
File Date2020-05-07
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)
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
CTLT / Catalent, Inc.
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
EHC / Encompass Health Corporation
US2243991054 / Crane Co.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
DISH / DISH Network Corporation
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
EME / EMCOR Group, Inc.
CW / Curtiss-Wright Corporation
DAR / Darling Ingredients Inc.
EPR / EPR Properties
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
FAF / First American Financial Corporation
GM / General Motors Company
FSLR / First Solar, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HR / Healthcare Realty Trust Incorporated
HSY / The Hershey Company
HI / Hillenbrand, Inc.
INTU / Intuit Inc.
ICUI / ICU Medical, Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WBS / Webster Financial Corporation
LSTR / Landstar System, Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
JBL / Jabil Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
LANC / Lancaster Colony Corporation
KMT / Kennametal Inc.
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
NCR / NCR Corp.
MU / Micron Technology, Inc.
LFUS / Littelfuse, Inc.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
MPWR / Monolithic Power Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
NEOG / Neogen Corporation
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
NJR / New Jersey Resources Corporation
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
POST / Post Holdings, Inc.
SRCL / Stericycle, Inc.
TSN / Tyson Foods, Inc.
URBN / Urban Outfitters, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UHT / Universal Health Realty Income Trust
URI / United Rentals, Inc.
TKR / The Timken Company
UMBF / UMB Financial Corporation
UFPI / UFP Industries, Inc.
TTEK / Tetra Tech, Inc.
TPH / Tri Pointe Homes, Inc.
US9487411038 / Weingarten Realty Investors
WTS / Watts Water Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
ZION / Zions Bancorporation, National Association
WTFC / Wintrust Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
EVR / Evercore Inc.
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
FE / FirstEnergy Corp.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
EIX / Edison International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
AJG / Arthur J. Gallagher & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
FFIN / First Financial Bankshares, Inc.
NEU / NewMarket Corporation
US28470R1023 / Eldorado Resorts, Inc.
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
VFC / V.F. Corporation
TECD / Tech Data Corp.
COTY / Coty Inc.
SWX / Southwest Gas Holdings, Inc.
DOV / Dover Corporation
DISCA / Discovery Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
TEX / Terex Corporation
ALGN / Align Technology, Inc.
CNX / CNX Resources Corporation
REET / iShares Trust - iShares Global REIT ETF
TRMB / Trimble Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DORM / Dorman Products, Inc.
FEU / SPDR STOXX Europe 50 ETF
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOO / Steven Madden, Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DVY / iShares Trust - iShares Select Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BR / Broadridge Financial Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
IEX / IDEX Corporation
JLL / Jones Lang LaSalle Incorporated
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MRO / Marathon Oil Corporation
NFG / National Fuel Gas Company
ATGE / Adtalem Global Education Inc.
BKH / Black Hills Corporation
ATR / AptarGroup, Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DUK / Duke Energy Corporation
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
MAS / Masco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
HAL / Halliburton Company
DTE / DTE Energy Company
SIGI / Selective Insurance Group, Inc.
VZ / Verizon Communications Inc.
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
CSII / Cardiovascular Systems Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMS / Maximus, Inc.
HII / Huntington Ingalls Industries, Inc.
UAA / Under Armour, Inc.
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TUP / Tupperware Brands Corporation
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
HAS / Hasbro, Inc.
POOL / Pool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
W / Wayfair Inc.
AIV / Apartment Investment and Management Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
F / Ford Motor Company
PSA / Public Storage
PIPR / Piper Sandler Companies
GS / The Goldman Sachs Group, Inc.
LW / Lamb Weston Holdings, Inc.
PB / Prosperity Bancshares, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
CVLT / Commvault Systems, Inc.
ENS / EnerSys
ENB / Enbridge Inc.
US2782651036 / Eaton Vance Corp.
DRH / DiamondRock Hospitality Company
GGG / Graco Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
LEN.B / Lennar Corporation
LECO / Lincoln Electric Holdings, Inc.
US5537771033 / MTS Systems Corporation
NDAQ / Nasdaq, Inc.
MOG.A / Moog Inc.
MUR / Murphy Oil Corporation
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PML / PIMCO Municipal Income Fund II
ONB / Old National Bancorp
RS / Reliance, Inc.
PNM / PNM Resources, Inc.
ROL / Rollins, Inc.
TFX / Teleflex Incorporated
SCI / Service Corporation International
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
SKYW / SkyWest, Inc.
SLAB / Silicon Laboratories Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
TXRH / Texas Roadhouse, Inc.
UNF / UniFirst Corporation
TYL / Tyler Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEN / The Wendy's Company
VSH / Vishay Intertechnology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LXP / LXP Industrial Trust
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMCX / AMC Networks Inc.
ACC / American Campus Communities Inc.
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ ViacomCBS Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SEIC / SEI Investments Company
TDC / Teradata Corporation
TFC / Truist Financial Corporation
ABMD / Abiomed Inc.
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
ATI / ATI Inc.
AAN / The Aaron's Company, Inc.
AGCO / AGCO Corporation
CBT / Cabot Corporation
CRC / California Resources Corporation
CACI / CACI International Inc
BCEXF / BCE Inc. - Preferred Stock
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRO / Brown & Brown, Inc.
HRB / H&R Block, Inc.
BHF / Brighthouse Financial, Inc.
BC / Brunswick Corporation
CPT / Camden Property Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AVA / Avista Corporation
CBSH / Commerce Bancshares, Inc.
CTAS / Cintas Corporation
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TY / Tri-Continental Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
872307903 / TCF Financial Corporation
LNT / Alliant Energy Corporation
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
EVRG / Evergy, Inc.
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MFC / HEXAOM
IAU / iShares Gold Trust
RTN / Raytheon Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CIEN / Ciena Corporation
DBC / Invesco DB Commodity Index Tracking Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNXC / Concentrix Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
DSSI / Diamond S Shipping Inc
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CC / The Chemours Company
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
SQBG / Sequential Brands Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CSX / CSX Corporation
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPB / The Campbell's Company
SYY / Sysco Corporation
CME / CME Group Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
HTA / Healthcare Realty Trust Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IOSP / Innospec Inc.
TDY / Teledyne Technologies Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UPS / United Parcel Service, Inc.
NRZ / New Residential Investment Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ZTS / Zoetis Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WEX / WEX Inc.
BMO / Bank of Montreal
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVT / nVent Electric plc
EMF / Templeton Emerging Markets Fund
US3024451011 / FLIR Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
ASB / Associated Banc-Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
DLR / Digital Realty Trust, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
WFC / Wells Fargo & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPT / Putnam Premier Income Trust
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQI / Invesco Quality Municipal Income Trust
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGEN / Agenus Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
PLM / Polymet Mining Corp
VSTO / Vista Outdoor Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
RYN / Rayonier Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNR / Pentair plc
MDT / Medtronic plc
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
WRK / WestRock Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
BGR / BlackRock Energy and Resources Trust
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
MGM / MGM Resorts International
EMR / Emerson Electric Co.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
LVS / Las Vegas Sands Corp.
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
AON / Aon plc
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
HES / Hess Corporation
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
C / Citigroup Inc.
PKI / Revvity Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
SO / The Southern Company
TTC / The Toro Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPC / Genuine Parts Company
PLD / Prologis, Inc.
K / Kellanova
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
TGT / Target Corporation
XLNX / Xilinx, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIVN / LivaNova PLC
BLL / Ball Corp.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SRE / Sempra
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKTX / MarketAxess Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CVI / CVR Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
RIG / Transocean Ltd.
ABT / Abbott Laboratories
GBCI / Glacier Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
HCC / Warrior Met Coal, Inc.