Market Value627,421,000
Total Holdings601
File Date2019-04-09
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)
TSN / Tyson Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
ALK / Alaska Air Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CRC / California Resources Corporation
CACI / CACI International Inc
JXI / iShares Trust - iShares Global Utilities ETF
904784709 / Unilever N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
HQY / HealthEquity, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US85207U1051 / Sprint Corporation
CGNX / Cognex Corporation
TG / Tredegar Corporation
Y / Alleghany Corp.
PTY / Partway Group Plc
CASH / Pathward Financial, Inc.
/ Shiloh Industries, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GNTX / Gentex Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TREX / Trex Company, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US2241221017 / Craft Brew Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
XLNX / Xilinx, Inc.
MAC / The Macerich Company
WRK / WestRock Company
AEE / Ameren Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
NWSA / News Corporation
BXP / Boston Properties, Inc.
CI / The Cigna Group
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
SRE / Sempra
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
CCL / Carnival Corporation & plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AVNS / Avanos Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
POR / Portland General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
FTS / Fortis Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LYB / LyondellBasell Industries N.V.
CVA / Covanta Holding Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
CVEO / Civeo Corporation
CRON / Cronos Group Inc.
VLCSX / Vanguard Large-Cap Index Fund
DNOW / DNOW Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DE / Deere & Company
PSB / PS Business Parks, Inc.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
UA / Under Armour, Inc.
KEY / KeyCorp
MGP / MGM Growth Properties LLC - Class A
FRC / First Republic Bank
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
JWN / Nordstrom, Inc.
APD / Air Products and Chemicals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
SKT / Tanger Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
TRTN / Triton International Limited
USNA / USANA Health Sciences, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DOV / Dover Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
SCU / Sculptor Capital Management Inc - Class A
872307903 / TCF Financial Corporation
PRTA / Prothena Corporation plc
FNKO / Funko, Inc.
LPT / Liberty Property Trust
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
ENTG / Entegris, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
US7153471005 / Perspecta Inc
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
IXG / iShares Trust - iShares Global Financials ETF
CATC / Cambridge Bancorp
RGLD / Royal Gold, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TI / Telecom Italia S.p.A.
RYAM / Rayonier Advanced Materials Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEX / Terex Corporation
HL / Hecla Mining Company
STT / State Street Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPWR / Complete Solaria, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
HFWA / Heritage Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US1182301010 / Buckeye Partners, L.P.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US0325111070 / Anadarko Petroleum Corp.
ALSN / Allison Transmission Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PPBI / Pacific Premier Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NTR / Nutrien Ltd.
IXC / iShares Trust - iShares Global Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICHGF / InterContinental Hotels Group PLC
IDV / iShares Trust - iShares International Select Dividend ETF
/ Total S.A.
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
FSLR / First Solar, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SIVB / SVB Financial Group
BKD / Brookdale Senior Living Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMP / Compass Minerals International, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKL / Markel Group Inc.
SEAS / United Parks & Resorts Inc.
TUP / Tupperware Brands Corporation
TROW / T. Rowe Price Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
HBNC / Horizon Bancorp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
REZI / Resideo Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VRTV / Veritiv Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGNA / TEGNA Inc.
KTCC / Key Tronic Corporation
AIG / American International Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CSGP / CoStar Group, Inc.
AGR / Avangrid, Inc.
ITRI / Itron, Inc.
SIX / Six Flags Entertainment Corporation
ASIX / AdvanSix Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
RMR / The RMR Group Inc.
JCOM / J2 Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FEYE / FireEye Inc
MIDD / The Middleby Corporation
PLAB / Photronics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IMO / Imperial Oil Limited
SNH / Senior Housing Properties Trust
CHX / ChampionX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVT / nVent Electric plc
LAMR / Lamar Advertising Company
/ Weight Watchers International, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PIPR / Piper Sandler Companies
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALX / Alexander's, Inc.
CB / Chubb Limited
PD / PagerDuty, Inc.
CMA / Comerica Incorporated
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
BPR / Brookfield Property REIT Inc.
AG / First Majestic Silver Corp.
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ESL / Esterline Technologies Corp.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
ANSS / ANSYS, Inc.
PEAK / Healthpeak Properties, Inc.
RYN / Rayonier Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNT / Alliant Energy Corporation
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
R2U / Red Lion Hotels Corporation
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
EQR / Equity Residential
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
CPB / The Campbell's Company
FDS / FactSet Research Systems Inc.
US2692464017 / E*TRADE Financial, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
PBCT / People`s United Financial Inc
OSK / Oshkosh Corporation
NOV / NOV Inc.
BLL / Ball Corp.
AA / Alcoa Corporation
SNAP / Snap Inc.
NLSN / Nielsen Holdings plc
CE / Celanese Corporation
HPQ / HP Inc.
NFX / Newfield Exploration Company
VMC / Vulcan Materials Company
TMUS / T-Mobile US, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
ATI / ATI Inc.
EIX / Edison International
ECA / EnCana Corp.
AVA / Avista Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
WATT / Energous Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
FISV / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
TWLO / Twilio Inc.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
UBS / UBS Group AG
PKG / Packaging Corporation of America
WELL / Welltower Inc.
EMN / Eastman Chemical Company
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
PCG / PG&E Corporation
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
CNI / Canadian National Railway Company
WFT / Weatherford International plc
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
HCC / Warrior Met Coal, Inc.
SRCL / Stericycle, Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
BANR / Banner Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
CC / The Chemours Company
VNO / Vornado Realty Trust
NUS / Nu Skin Enterprises, Inc.
ABB / ABB Ltd. - ADR
STZ / Constellation Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
STE / STERIS plc
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
WCN / Waste Connections, Inc.
T / AT&T Inc.
OMER / Omeros Corporation
AXP / American Express Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
PCAR / PACCAR Inc
NVR / NVR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EBAY / eBay Inc.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
FIBK / First Interstate BancSystem, Inc.
MDU / MDU Resources Group, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMM / 3M Company
YUM / Yum! Brands, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
NCR / NCR Corp.
HSY / The Hershey Company
CYH / Community Health Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
DXCM / DexCom, Inc.
GME / GameStop Corp.
AMT / American Tower Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
GTX / Garrett Motion Inc.
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXEL / Exelixis, Inc.
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CASY / Casey's General Stores, Inc.
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DCI / Donaldson Company, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
EFX / Equifax Inc.
GE / General Electric Company
NWL / Newell Brands Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
NI / NiSource Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
WAFD / WaFd, Inc
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ACN / Accenture plc
NFLX / Netflix, Inc.