Market Value3,124,869,000
Total Holdings517
File Date2020-08-07
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)
CCI / Crown Castle Inc.
AXAS / Abraxas Petroleum Corp.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
CO / Global Cord Blood Corp
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
BPMC / Blueprint Medicines Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
BA / The Boeing Company
TDF / Templeton Dragon Fund, Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
GWP / GW Pharmaceuticals plc
UAA / Under Armour, Inc.
PCRX / Pacira BioSciences, Inc.
SHOP / Shopify Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
HPE / Hewlett Packard Enterprise Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLNX / Xilinx, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
COF / Capital One Financial Corporation
DFS / Discover Financial Services
FRC / First Republic Bank
HQH / Abrdn Healthcare Investors
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
KL / Kirkland Lake Gold Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
VLY / Valley National Bancorp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QRTEA / Qurate Retail Inc - Series A
US85207U1051 / Sprint Corporation
MASI / Masimo Corporation
FSK / FS KKR Capital Corp.
TEGP / Tallgrass Energy GP, LP
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
MIME / Mimecast Ltd
PLMR / Palomar Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CTLT / Catalent, Inc.
BXS / BancorpSouth Bank
CNDT / Conduent Incorporated
126132109 / CNOOC Ltd.
KBAL / Kimball International, Inc. - Class B
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
/ TD AmeriTrade Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
US2782651036 / Eaton Vance Corp.
US00770F1049 / Aegion Corp
ALC / Alcon Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TGEN / Tecogen Inc.
US83088V1026 / Slack Technologies Inc
IAA / IAA Inc
INTC / Intel Corporation
TKR / The Timken Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
PZZA / Papa John's International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
SWKS / Skyworks Solutions, Inc.
HAE / Haemonetics Corporation
LULU / lululemon athletica inc.
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTN / Raytheon Co.
EQC / Equity Commonwealth
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLX / Deluxe Corporation
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NUAN / Nuance Communications Inc
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
MBT / Mobile Telesystems PJSC - ADR
HD / The Home Depot, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
/ Briggs & Stratton Corp.
EFX / Equifax Inc.
CABO / Cable One, Inc.
MO / Altria Group, Inc.
HIW / Highwoods Properties, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
WNS / WNS (Holdings) Limited
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
US98212B1035 / WPX Energy, Inc.
BLD / TopBuild Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CGNX / Cognex Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
PBCT / People`s United Financial Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
BIIB / Biogen Inc.
ZNGA / Zynga Inc - Class A
SRE / Sempra
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
57772K101 / Maxim Integrated Products Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
NTRS / Northern Trust Corporation
OCSL / Oaktree Specialty Lending Corporation
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
CWBR / CohBar, Inc.
Y / Alleghany Corp.
AON / Aon plc
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPQ / HP Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
DXCM / DexCom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
BKH / Black Hills Corporation
HTLF / Heartland Financial USA, Inc.
IP / International Paper Company
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NGD / New Gold Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFSC / Enterprise Financial Services Corp
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WOR / Worthington Enterprises, Inc.
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AER / AerCap Holdings N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
HSY / The Hershey Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SON / Sonoco Products Company
PYPL / PayPal Holdings, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SRCE / 1st Source Corporation
HI / Hillenbrand, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CEF / Sprott Physical Gold and Silver Trust
JCI / Johnson Controls International plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
YORW / The York Water Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
CBT / Cabot Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
SQ / Block, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRB / H&R Block, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
GF / The New Germany Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEN / Penumbra, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCI.B / Rogers Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TFC / Truist Financial Corporation
MMP / Magellan Midstream Partners L.P.
CCL / Carnival Corporation & plc
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
NFG / National Fuel Gas Company
DE / Deere & Company
SLF / Sun Life Financial Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
ICLR / ICON Public Limited Company
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
AEE / Ameren Corporation
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
LW / Lamb Weston Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
TWNK / Hostess Brands Inc - Class A
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
BALL / Ball Corporation
DBD / Diebold Nixdorf, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
D / Dominion Energy, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
PGR / The Progressive Corporation
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
F / Ford Motor Company
UBS / UBS Group AG
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
DOX / Amdocs Limited
TRI / Thomson Reuters Corporation
AA / Alcoa Corporation
CFB / CrossFirst Bankshares, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
CW / Curtiss-Wright Corporation
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWL / Newell Brands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
HON / Honeywell International Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
GT / The Goodyear Tire & Rubber Company
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
CWT / California Water Service Group
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
CRH / CRH plc
KMI / Kinder Morgan, Inc.
GE / General Electric Company
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CFFN / Capitol Federal Financial, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SO / The Southern Company
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation