Market Value115,541,000
Total Holdings89
File Date2017-05-17
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
F / Ford Motor Company
19041P105 / CBS Corp.
C / Citigroup Inc.
AVNT / Avient Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
FINL / Finish Line, Inc. (THE)
PRXL / PAREXEL International Corp.
PLXS / Plexus Corp.
MKSI / MKS Inc.
GHL / Greenhill & Co Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBI / Pitney Bowes Inc.
BDN / Brandywine Realty Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
AGX / Argan, Inc.
EPR / EPR Properties
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
EBAY / eBay Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
DLX / Deluxe Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
/ Wyndham Destinations, Inc.
WMB / The Williams Companies, Inc.
BKE / The Buckle, Inc.
TRN / Trinity Industries, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UBS / UBS Group AG
WPM / Wheaton Precious Metals Corp.
ADI / Analog Devices, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
SYNT / Syntel, Inc.
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
PJT / PJT Partners Inc.
CPB / The Campbell's Company
ASMLF / ASML Holding N.V.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
SLB / Schlumberger Limited
LIVN / LivaNova PLC
SCCO / Southern Copper Corporation
JWN / Nordstrom, Inc.
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
FOSL / Fossil Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
ALSN / Allison Transmission Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
USNA / USANA Health Sciences, Inc.
LUMN / Lumen Technologies, Inc.
VIAB / Viacom, Inc.
ILMN / Illumina, Inc.
MAC / The Macerich Company
WFC / Wells Fargo & Company
/ Pier 1 Imports, Inc.
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
EWQ / iShares, Inc. - iShares MSCI France ETF
US33830X1046 / Five Prime Therapeutics Inc
MUB / iShares Trust - iShares National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AES / The AES Corporation
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
GIMO / Gigamon Inc.
847560109 / Spectra Energy Corp.
OSPN / OneSpan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KFY / Korn Ferry
LPLA / LPL Financial Holdings Inc.
MHK / Mohawk Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
CST / CST Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHO / LaSalle Hotel Properties
VAC / Marriott Vacations Worldwide Corporation
IDCC / InterDigital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTX / Minerals Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JCI / Johnson Controls International plc
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
US92220P1057 / Varian Medical Systems, Inc.
NAC / Nuveen California Quality Municipal Income Fund
SHPG / Shire Plc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KN / Knowles Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TBI / TrueBlue, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
ASIX / AdvanSix Inc.
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
DE / Deere & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
URBN / Urban Outfitters, Inc.
VSH / Vishay Intertechnology, Inc.
CUNB / CU Bancorp
CAB / Cabela's Incorporated
CBT / Cabot Corporation
NOV / NOV Inc.
NHI / National Health Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBGI / Sinclair, Inc.
US87403A1079 / Tailored Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SON / Sonoco Products Company
/ China Unicom (Hong Kong) Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPXC / RPX Corporation
SRE / Sempra
RUSHA / Rush Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
FDS / FactSet Research Systems Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DNB / Dun & Bradstreet Holdings, Inc.
CRS / Carpenter Technology Corporation
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KMT / Kennametal Inc.
LBTYK / Liberty Global Ltd.
CCP / Care Capital Properties, Inc.
KRG / Kite Realty Group Trust
COF / Capital One Financial Corporation
TKR / The Timken Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SPLS / Staples, Inc.
AWF / AllianceBernstein Global High Income Fund
CALM / Cal-Maine Foods, Inc.
LUV / Southwest Airlines Co.
AVAV / AeroVironment, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
US5535731062 / MSG Networks Inc
WRE / Washington Real Estate Investment Trust
US2243991054 / Crane Co.
DDS / Dillard's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
PPBI / Pacific Premier Bancorp, Inc.
CFX / Colfax Corp
HIO / Western Asset High Income Opportunity Fund Inc.
LGF.A / Lions Gate Entertainment Corp.
BWP / Boardwalk Pipeline Partners L.P
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
ARW / Arrow Electronics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
ADNT / Adient plc
TARO / Taro Pharmaceutical Industries Ltd.
CPA / Copa Holdings, S.A.
LPT / Liberty Property Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WFT / Weatherford International plc
EPAM / EPAM Systems, Inc.
NGVT / Ingevity Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0268741560 / American International Group, Inc. Warrants
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITT / ITT Inc.
JBL / Jabil Inc.
KMI / Kinder Morgan, Inc.
US00770F1049 / Aegion Corp
DDD / 3D Systems Corporation
LEA / Lear Corporation
PCG / PG&E Corporation
NTRA / Natera, Inc.
STT / State Street Corporation
NUS / Nu Skin Enterprises, Inc.
OIS / Oil States International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BLD / TopBuild Corp.
US0352901054 / Anixter International, Inc.
CCJ / Cameco Corporation
US8865471085 / Tiffany & Co.
CHSP / Chesapeake Lodging Trust
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
AMFW / Amec Foster Wheeler Plc
BJRI / BJ's Restaurants, Inc.
CNO / CNO Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
SEIC / SEI Investments Company
HIX / Western Asset High Income Fund II Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
JOY / Joy Global, Inc.
MRC / MRC Global Inc.
XEC / Cimarex Energy Co.
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
XRM / Xerium Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TWX / Warner Media LLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LRCX / Lam Research Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AME / AMETEK, Inc.
AEIS / Advanced Energy Industries, Inc.
ITW / Illinois Tool Works Inc.
FUL / H.B. Fuller Company
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
COMM / CommScope Holding Company, Inc.
HSC / Enviri Corp
/ McDermott International, Inc.
ASH / Ashland Inc.
FIS / Fidelity National Information Services, Inc.
CS / Credit Suisse Group AG - ADR
PNR / Pentair plc
HPT / Hospitality Properties Trust
PPC / Pilgrim's Pride Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HA / Hawaiian Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
IILG / Interval Leisure Group, Inc.
GT / The Goodyear Tire & Rubber Company
CXP / Columbia Property Trust Inc
DY / Dycom Industries, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HAR / Harman International Industries, Inc.
GWW / W.W. Grainger, Inc.
BRC / Brady Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
TSE / Trinseo PLC
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
MGA / Magna International Inc.
HAS / Hasbro, Inc.
MFC / HEXAOM
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
CNQ / Canadian Natural Resources Limited
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OEG / Orbital Energy Group Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
61166W101 / Monsanto Co.
BEN / Franklin Resources, Inc.
LEG / Leggett & Platt, Incorporated
/ XL Group Ltd.
GPS / The Gap, Inc.
TER / Teradyne, Inc.
WDC / Western Digital Corporation
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
GM / General Motors Company
HFC / HollyFrontier Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AIV / Apartment Investment and Management Company
WELL / Welltower Inc.
EMN / Eastman Chemical Company
KSS / Kohl's Corporation
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
DOW / Dow Inc.
FLR / Fluor Corporation
NI / NiSource Inc.
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
CAIAF / CA Immobilien Anlagen AG
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
ALL / The Allstate Corporation
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BBWI / Bath & Body Works, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
DTE / DTE Energy Company
BX / Blackstone Inc.
NTAP / NetApp, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
HII / Huntington Ingalls Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
HCA / HCA Healthcare, Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
INTC / Intel Corporation
DELL / Dell Technologies Inc.
GME / GameStop Corp.
EG / Everest Group, Ltd.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
INGN / Inogen, Inc.
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
T / AT&T Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
APA / APA Corporation
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
V / Visa Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
M / Macy's, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
EIX / Edison International
CVS / CVS Health Corporation
HSY / The Hershey Company
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated