Market Value658,487,000
Total Holdings537
File Date2018-08-08
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)
SLM / SLM Corporation
024237020 / Dean Foods Co
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CHK / Chesapeake Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BXP / Boston Properties, Inc.
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
RACE / Ferrari N.V.
FHI / Federated Hermes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MHLD / Maiden Holdings, Ltd.
CNCE / Concert Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
BBL / BHP Group Plc - ADR
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHF / Brighthouse Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GREE / Greenidge Generation Holdings Inc.
WPG / Washington Prime Group Inc
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
CTWS / Connecticut Water Service, Inc.
AABA / Altaba Inc
PSA / Public Storage
FOX / Fox Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
MCY / Mercury General Corporation
CYTXW / Cytori Therapeutics, Inc. Warrants
TTM / Tata Motors Ltd. - ADR
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
RSPP / RSP Permian, Inc.
EGN / Energen Corp.
61166W101 / Monsanto Co.
TVTY / Tivity Health Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CYTX / Cytori Therapeutics, Inc.
RBSPF / NatWest Group plc
NFX / Newfield Exploration Company
US54142L1098 / LogMein, Inc.
UFS / Domtar Corporation
SM / SM Energy Company
CNX / CNX Resources Corporation
PBI / Pitney Bowes Inc.
SJI / South Jersey Industries Inc.
74005P104 / Praxair, Inc.
BGCP / BGC Partners Inc - Class A
PRA / ProAssurance Corporation
US1182301010 / Buckeye Partners, L.P.
HAWK / Blackhawk Network Holdings, Inc.
KOS / Kosmos Energy Ltd.
US26885B1008 / EQT Midstream Partners LP
CY / Cypress Semiconductor Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FRTA / Forterra Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
CVG / Convergys Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIAB / Viacom, Inc.
ALRM / Alarm.com Holdings, Inc.
LPI / Laredo Petroleum Inc.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
ENLK / EnLink Midstream Partners, LP
US00770F1049 / Aegion Corp
MPLX / MPLX LP - Limited Partnership
LEN.B / Lennar Corporation
US3813701055 / Goldfield Corp.
NUAN / Nuance Communications Inc
US5249011058 / Legg Mason, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
M / Macy's, Inc.
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
MRO / Marathon Oil Corporation
IILG / Interval Leisure Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNQ / Canadian Natural Resources Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CMCSA / Comcast Corporation
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
DRNA / Dicerna Pharmaceuticals Inc
VWTR / Vidler Water Resources Inc
US0268741560 / American International Group, Inc. Warrants
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSS / Total System Services, Inc.
ASH / Ashland Inc.
HSKA / Heska Corp. (Restricted Voting)
SWK / Stanley Black & Decker, Inc.
COLL / Collegium Pharmaceutical, Inc.
VVV / Valvoline Inc.
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
TWX / Warner Media LLC
AET / Aetna, Inc.
RES / RPC, Inc.
AVNS / Avanos Medical, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AES / The AES Corporation
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
PETS / PetMed Express, Inc.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMI / Badger Meter, Inc.
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
EMN / Eastman Chemical Company
PBCT / People`s United Financial Inc
ATI / ATI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
MET / MetLife, Inc.
CME / CME Group Inc.
/ XL Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
NWSA / News Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
FLR / Fluor Corporation
WDC / Western Digital Corporation
GPC / Genuine Parts Company
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
SJW / SJW Group
CS / Credit Suisse Group AG - ADR
ADNT / Adient plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
VREX / Varex Imaging Corporation
SCU / Sculptor Capital Management Inc - Class A
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ATVI / Activision Blizzard Inc
CNDT / Conduent Incorporated
GPRO / GoPro, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
AQN / Algonquin Power & Utilities Corp.
TRUP / Trupanion, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
O / Realty Income Corporation
KLAC / KLA Corporation
MLAB / Mesa Laboratories, Inc.
GAP / The Gap, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTR / Ventas, Inc.
TEL / TE Connectivity plc
RXN / Rexnord Corp
CLH / Clean Harbors, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTMX / CytomX Therapeutics, Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
MCRB / Seres Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
BLD / TopBuild Corp.
ET / Energy Transfer LP - Limited Partnership
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
NTAP / NetApp, Inc.
GM / General Motors Company
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
SNAP / Snap Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
TDC / Teradata Corporation
IDXX / IDEXX Laboratories, Inc.
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
CWT / California Water Service Group
CSCO / Cisco Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
ACN / Accenture plc
XYL / Xylem Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
EFX / Equifax Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
R / Ryder System, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
STN / Stantec Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CWCO / Consolidated Water Co. Ltd.
MAT / Mattel, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
YORW / The York Water Company
FE / FirstEnergy Corp.
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
RTX / RTX Corporation
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERII / Energy Recovery, Inc.
KAR / OPENLANE, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
GRC / The Gorman-Rupp Company
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PJT / PJT Partners Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
0L7G / Snap-on Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
EQR / Equity Residential
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSEX / Middlesex Water Company
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
K / Kellanova
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
AWR / American States Water Company
SPY / SPDR S&P 500 ETF Put
DOV / Dover Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
EXC / Exelon Corporation
EIX / Edison International
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MWA / Mueller Water Products, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
WM / Waste Management, Inc.
AAPL / Apple Inc.
OSBC / Old Second Bancorp, Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
WMS / Advanced Drainage Systems, Inc.
GLW / Corning Incorporated
ARTNA / Artesian Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AKAM / Akamai Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
CC / The Chemours Company
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
DOX / Amdocs Limited
MS / Morgan Stanley
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
PSX / Phillips 66
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
BALL / Ball Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
PNR / Pentair plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHD / Church & Dwight Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
MUR / Murphy Oil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
LDOS / Leidos Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
WU / The Western Union Company
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
AON / Aon plc
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
WSO / Watsco, Inc.
BIIB / Biogen Inc.
TCBK / TriCo Bancshares
GLD / SPDR Gold Trust
TGT / Target Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LULU / lululemon athletica inc.
GWRS / Global Water Resources, Inc.
CNK / Cinemark Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
CMA / Comerica Incorporated
CHX / ChampionX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNN / Lindsay Corporation
SPY / SPDR S&P 500 ETF
HUN / Huntsman Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund