Market Value836,678,000
Total Holdings570
File Date2018-05-07
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)
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
HRB / H&R Block, Inc.
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAVE / Spirit Airlines, Inc.
ENTG / Entegris, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAS / Hasbro, Inc.
MRO / Marathon Oil Corporation
887228104 / Time Inc.
/ McDermott International, Inc.
PNK / Pinnacle Entertainment, Inc.
UNFI / United Natural Foods, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIVV / Bioverativ Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALGT / Allegiant Travel Company
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
YUM / Yum! Brands, Inc.
MGA / Magna International Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
FR / First Industrial Realty Trust, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US1182301010 / Buckeye Partners, L.P.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRI / Carter's, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
US0268741560 / American International Group, Inc. Warrants
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Windstream Holdings, Inc
CREE / Cree, Inc.
MARPS / Marine Petroleum Trust
TYG / Tortoise Energy Infrastructure Corporation
MKTX / MarketAxess Holdings Inc.
IMGN / ImmunoGen, Inc.
LGF.B / Lions Gate Entertainment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
FWONA / Formula One Group
US54142L1098 / LogMein, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NUAN / Nuance Communications Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FMSA / Fairmount Santrol Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMBI / First Midwest Bancorp, Inc.
RDC / Rowan Companies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
JRO / Nuveen Floating Rate Income Opportunity Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WPZ / Access Midstream Partners, L.P
DNOW / DNOW Inc.
TRN / Trinity Industries, Inc.
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSW / Seaspan Corp.
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
SOFO / Sonic Foundry, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
VIAB / Viacom, Inc.
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
IAU / iShares Gold Trust
LEG / Leggett & Platt, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ESV / Ensco plc
74005P104 / Praxair, Inc.
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
BMO / Bank of Montreal
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADNT / Adient plc
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
GM / General Motors Company
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
MBB / iShares Trust - iShares MBS ETF
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
PPL / PPL Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
RE / Everest Re Group Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
QRTEA / Qurate Retail Inc - Series A
DISCA / Discovery Inc - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SOR / Source Capital
ORLY / O'Reilly Automotive, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACI / CACI International Inc
KSS / Kohl's Corporation
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
SPY / SPDR S&P 500 ETF
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMD / Western Asset Emerging Markets Debt Fund Inc.
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
CHRW / C.H. Robinson Worldwide, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
ODP / The ODP Corporation
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
TSEM / Tower Semiconductor Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUM / Humana Inc.
QTWO / Q2 Holdings, Inc.
IPGP / IPG Photonics Corporation
DELL / Dell Technologies Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
WU / The Western Union Company
018490100 / Allergan plc
TSS / Total System Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
MTG / MGIC Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SNI / Scripps Networks Interactive, Inc.
DOW / Dow Inc.
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HP / Helmerich & Payne, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
SMG / The Scotts Miracle-Gro Company
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEY / KeyCorp
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
MFC / Manulife Financial Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
STT / State Street Corporation
WBS / Webster Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
MAT / Mattel, Inc.
WFT / Weatherford International plc
HE / Hawaiian Electric Industries, Inc.
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
BA / The Boeing Company
PCAR / PACCAR Inc
BRK.A / Berkshire Hathaway Inc.
CELG / Celgene Corp.
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUW / Nuveen AMT-Free Municipal Value Fund
WHR / Whirlpool Corporation
SNAP / Snap Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
MTRN / Materion Corporation
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
ZG / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
SRE / Sempra
URI / United Rentals, Inc.
KAI / Kadant Inc.
AXP / American Express Company
HTLF / Heartland Financial USA, Inc.
TDS / Telephone and Data Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MOS / The Mosaic Company
PGR / The Progressive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVNS / Avanos Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
INGR / Ingredion Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PII / Polaris Inc.
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
CM / Canadian Imperial Bank of Commerce
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EBAY / eBay Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
LL / LL Flooring Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
C / Citigroup Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BWA / BorgWarner Inc.
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
WWW / Wolverine World Wide, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DTE / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
EIX / Edison International
AGCO / AGCO Corporation
QUIK / QuickLogic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BC / Brunswick Corporation
LBRDK / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KN / Knowles Corporation
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
AMGN / Amgen Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXC / Exelon Corporation
NUE / Nucor Corporation
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MGEE / MGE Energy, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
MAN / ManpowerGroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
GBCI / Glacier Bancorp, Inc.
CHTR / Charter Communications, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
OGE / OGE Energy Corp.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
DOX / Amdocs Limited
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
JOUT / Johnson Outdoors Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.