Market Value554,166,000
Total Holdings454
File Date2021-03-16
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
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CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
V / Visa Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
NBEV / NewAge Inc
DOX / Amdocs Limited
US74733V1008 / QEP Resources, Inc.
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
UPLC / Ultra Petroleum Corp.
DORM / Dorman Products, Inc.
FAST / Fastenal Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCE / BCE Inc.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
DG / Dollar General Corporation
APH / Amphenol Corporation
ETR / Entergy Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMDM / Modern Media Acquisition Corp.
SBRA / Sabra Health Care REIT, Inc.
VICI / VICI Properties Inc.
BEN / Franklin Resources, Inc.
NNY / Nuveen New York Municipal Value Fund
TPX / Somnigroup International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
STI / Solidion Technology, Inc.
BF.B / Brown-Forman Corporation
HQY / HealthEquity, Inc.
NM / Navios Maritime Holdings, Inc.
HXL / Hexcel Corporation
CZR / Caesars Entertainment, Inc.
US36164V3050 / GCI Liberty, Inc.
FBHS / Fortune Brands Home & Security Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MET / MetLife, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTA / Invesco Dynamic Credit Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
USB / U.S. Bancorp
CS / Credit Suisse Group AG - ADR
NFG / National Fuel Gas Company
EXPE / Expedia Group, Inc.
UI / Ubiquiti Inc.
CLX / The Clorox Company
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLOP / Gaslog Partners LP - Unit
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
HUBB / Hubbell Incorporated
M / Macy's, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
DOW / Dow Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOI / Solaris Oilfield Infrastructure, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SENS / Senseonics Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
GPC / Genuine Parts Company
AES / The AES Corporation
CMI / Cummins Inc.
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
TI / Telecom Italia S.p.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
AOS / A. O. Smith Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISRG / Intuitive Surgical, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THW / Abrdn World Healthcare Fund
TI.A / Telecom Italia S.p.A.
CAH / Cardinal Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
PUB / People's Utah Bancorp
OLED / Universal Display Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SEDG / SolarEdge Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTHR / Charles & Colvard, Ltd.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CY / Cypress Semiconductor Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US2692464017 / E*TRADE Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PKG / Packaging Corporation of America
ESL / Esterline Technologies Corp.
CNDT / Conduent Incorporated
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
HAL / Halliburton Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLT / Corpay, Inc.
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UBS / UBS Group AG
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLL / Ball Corp.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACM / AECOM
AME / AMETEK, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
RWT / Redwood Trust, Inc.
ARES / Ares Management Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
WAT / Waters Corporation
PDCE / PDC Energy Inc
IAA / IAA Inc
KAR / OPENLANE, Inc.
MIDD / The Middleby Corporation
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
/ TD AmeriTrade Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTVA / Corteva, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VMC / Vulcan Materials Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CXW / CoreCivic, Inc.
COLD / Americold Realty Trust, Inc.
FHB / First Hawaiian, Inc.
NI / NiSource Inc.
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
CDK / CDK Global Inc
XLNX / Xilinx, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
MA / Mastercard Incorporated
US0268741560 / American International Group, Inc. Warrants
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CI / The Cigna Group
BKNG / Booking Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EXR / Extra Space Storage Inc.
CNSL / Consolidated Communications Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
KORS / Michael Kors Holdings Ltd.
QRVO / Qorvo, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
VKTX / Viking Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BRK.B / Berkshire Hathaway Inc.
VHC / VirnetX Holding Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
US31680Q1040 / 58.com Inc.
WELL / Welltower Inc.
US16941M1099 / China Mobile Ltd.
SUI / Sun Communities, Inc.
WWD / Woodward, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HBI / Hanesbrands Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSI / Motorola Solutions, Inc.
AAON / AAON, Inc.
AEP / American Electric Power Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
EXPR / Express, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
WU / The Western Union Company
BA / The Boeing Company
HELE / Helen of Troy Limited
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
BATRK / Atlanta Braves Holdings, Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
LBTYA / Liberty Global Ltd.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DAIO / Data I/O Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
CASY / Casey's General Stores, Inc.
HSIC / Henry Schein, Inc.
Y / Alleghany Corp.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SIVB / SVB Financial Group
26433F207 / Duff & Phelps Select MLP and M Common Stock
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
TXT / Textron Inc.
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
STOR / Store Capital Corp
OPK / OPKO Health, Inc.
FTV / Fortive Corporation
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FWONK / Formula One Group
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
FWONA / Formula One Group
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
HES / Hess Corporation
ARRS / ARRIS International plc
CCL / Carnival Corporation & plc
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
SGU / Star Group, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
AON / Aon plc
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
PSX / Phillips 66
EMR / Emerson Electric Co.
AAPL / Apple Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
EXEL / Exelixis, Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
AGEN / Agenus Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UBSI / United Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
TIGO / Millicom International Cellular S.A.
DHR / Danaher Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated