Market Value1,197,838,000
Total Holdings454
File Date2021-04-27
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
PML / PIMCO Municipal Income Fund II
WFC / Wells Fargo & Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US2243991054 / Crane Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
LBRDA / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
CLR / Continental Resources Inc (OKLA)
VFF / Village Farms International, Inc.
TRN / Trinity Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFC / Premier Financial Corp.
BNS / The Bank of Nova Scotia
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
UGI / UGI Corporation
DBI / Designer Brands Inc.
SBFG / SB Financial Group, Inc.
SMM / Salient Midstream & MLP Fund
XRX / Xerox Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AA / Alcoa Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ Switchback Energy Acquisition Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
USX / U.S. Xpress Enterprises Inc - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
RPM / RPM International Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRM / Iron Mountain Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
US2168311072 / Cooper Tire & Rubber Co
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SM / SM Energy Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
WH / Wyndham Hotels & Resorts, Inc.
AVLR / Avalara Inc
BKNG / Booking Holdings Inc.
KGC / Kinross Gold Corporation
LIN / Linde plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
/ Vanguard Russell 1000 Value
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
SFT / Shift Technologies Inc - Class A
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PENN / PENN Entertainment, Inc.
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
LUMN / Lumen Technologies, Inc.
ANDE / The Andersons, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GIS / General Mills, Inc.
MAS / Masco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
KSU / Kansas City Southern
CCI / Crown Castle Inc.
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
LEVL / Level One Bancorp Inc
PSX / Phillips 66
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
FTV / Fortive Corporation
SDC / Smiledirectclub Inc - Class A
ES / Eversource Energy
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BFH / Bread Financial Holdings, Inc.
PTON / Peloton Interactive, Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
DM / Desktop Metal, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STOR / Store Capital Corp
MDRX / Veradigm Inc.
EBAY / eBay Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMA / Comerica Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
SBNY / Signature Bank
DLR / Digital Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CENX / Century Aluminum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBNC / Horizon Bancorp, Inc.
AYRO / StableX Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
MP / MP Materials Corp.
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IMO / Imperial Oil Limited
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MLPA / Global X Funds - Global X MLP ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GRWG / GrowGeneration Corp.
F / Ford Motor Company
COP / ConocoPhillips
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
DOC / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
FRME / First Merchants Corporation
DOW / Dow Inc.
JQC / Nuveen Credit Strategies Income Fund
ET / Energy Transfer LP - Limited Partnership
YETI / YETI Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PINS / Pinterest, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SQ / Block, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
X / United States Steel Corporation
ALB / Albemarle Corporation
NCV / Virtus Convertible & Income Fund
ROKU / Roku, Inc.
WDC / Western Digital Corporation
CGC / Canopy Growth Corporation
USB / U.S. Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BA / The Boeing Company
MDT / Medtronic plc
MMM / 3M Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INMD / InMode Ltd.
MTCH / Match Group, Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
TDY / Teledyne Technologies Incorporated
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ORCL / Oracle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
NVRI / Enviri Corporation
GM / General Motors Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HSY / The Hershey Company
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
CASH / Pathward Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CAT1 / Caterpillar Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
SAND / Sandstorm Gold Ltd.
VTRS / Viatris Inc.
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
XPEL / XPEL, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
JBGS / JBG SMITH Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NDSN / Nordson Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
LZB / La-Z-Boy Incorporated
NOW / ServiceNow, Inc.
PFE_KZ / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.