Market Value406,914,000
Total Holdings137
File Date2016-02-16
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
(Percent)
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
C.WSA / Citigroup, Inc.
CBS.A / CBS Corp.
HBI / Hanesbrands Inc.
SWBI / Smith & Wesson Brands, Inc.
ESL / Esterline Technologies Corp.
MNKKQ / Mallinckrodt Plc
BXLT / Baxalta Incorporated
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
GLW / Corning Incorporated
DHR / Danaher Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
SYY / Sysco Corporation
MAT / Mattel, Inc.
CC / The Chemours Company
JBL / Jabil Inc.
SD / SandRidge Energy, Inc.
EBSB / Meridian Bancorp Inc
TGP / Teekay LNG Partners LP - Unit
RRD / R.R. Donnelley & Sons Co.
BHBK / Blue Hills Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
RMAX / RE/MAX Holdings, Inc.
AYI / Acuity Inc.
PRE / Prenetics Global Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNIT / Uniti Group Inc.
EEP / Enbridge Energy Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
OKS / ONEOK Partners, L.P.
CLC / CLARCOR Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACW / Accuride Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CSC / Computer Sciences Corp.
SPLS / Staples, Inc.
BLKB / Blackbaud, Inc.
HAIN / The Hain Celestial Group, Inc.
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / ADR (695255109)
USAP / Universal Stainless & Alloy Products, Inc.
URBN / Urban Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FTR / Frontier Communications Corp.
465685105 / ITC Holdings Corp.
OII / Oceaneering International, Inc.
GRA / W.R. Grace & Co.
BTU / Peabody Energy Corporation
BLE / BlackRock Municipal Income Trust II
LAWS / Lawson Products, Inc.
KEX / Kirby Corporation
FRP / Fairpoint Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JLL / Jones Lang LaSalle Incorporated
CST / CST Brands, Inc.
DCI / Donaldson Company, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
BPMC / Blueprint Medicines Corporation
JNS / Janus Capital Group, Inc.
OGS / ONE Gas, Inc.
CFR / Cullen/Frost Bankers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TPH / Tri Pointe Homes, Inc.
FWONK / Formula One Group
MJN / Mead Johnson Nutrition Co.
FAF / First American Financial Corporation
SXL / Sunoco Logistics Partners L.P.
VRSN / VeriSign, Inc.
CVLT / Commvault Systems, Inc.
BEN / Franklin Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
VVC / Vectren Corp.
US92553P1021 / Viacom, Inc.
NFG / National Fuel Gas Company
628852204 / NCI Building Systems, Inc.
GCI / Gannett Co., Inc.
NSTG / NanoString Technologies, Inc.
SEIC / SEI Investments Company
HIL / Hill International Inc
FSTR / L.B. Foster Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VMW / Vmware Inc. - Class A
/ Windstream Holdings, Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EQC / Equity Commonwealth
STE / STERIS plc
EXC / Exelon Corporation
SFM / Sprouts Farmers Market, Inc.
ORI / Old Republic International Corporation
VA / Virgin America Inc.
MORN / Morningstar, Inc.
758766109 / Regal Entertainment Group
PNRA / Panera Bread Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SBGI / Sinclair, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NPPXF / NTT, Inc.
KRO / Kronos Worldwide, Inc.
TOO / Teekay Offshore Partners L.P.
DISCA / Discovery Inc - Class A
COLM / Columbia Sportswear Company
PULB / Pulaski Financial Corp.
CVC / Cablevision Systems Corp.
DCM / NTT DOCOMO, Inc.
GXP / Great Plains Energy, Inc.
DOX / Amdocs Limited
BNCN / BNC Bancorp
ALU / Alcatel Lucent
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ENDP / Endo International plc
QRTEA / Qurate Retail Inc - Series A
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
MKL / Markel Group Inc.
LBRDK / Liberty Broadband Corporation
PRFT / Perficient, Inc.
BAX / Baxter International Inc.
CAL / Caleres, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
MAC / The Macerich Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
CTXS / Citrix Systems, Inc.
WELL / Welltower Inc.
DDD / 3D Systems Corporation
US2655041000 / Dunkin' Brands Group, Inc.
WNR / Western Refining, Inc.
ICHGF / InterContinental Hotels Group PLC
/ XL Group Ltd.
SU / Suncor Energy Inc.
DRQ / Dril-Quip, Inc.
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TGNA / TEGNA Inc.
GAS / AGL Resources Inc.
74005P104 / Praxair, Inc.
CXW / CoreCivic, Inc.
847560109 / Spectra Energy Corp.
ETR / Entergy Corporation
MTG / MGIC Investment Corporation
APAM / Artisan Partners Asset Management Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LNKD / LinkedIn Corp.
CNK / Cinemark Holdings, Inc.
WU / The Western Union Company
GSBD / Goldman Sachs BDC, Inc.
RAI / Reynolds American, Inc.
ISEE / IVERIC bio Inc
UFPI / UFP Industries, Inc.
AABA / Altaba Inc
BWXT / BWX Technologies, Inc.
FWONA / Formula One Group
PFX / The Nassau Companies of New York - Preferred Security
ARG / Airgas, Inc.
SBH / Sally Beauty Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TDC / Teradata Corporation
TWX / Warner Media LLC
FARM / Farmer Bros. Co.
002144110 / Altera Corporation
VRTV / Veritiv Corp
CAJ / Canon Inc. - ADR
BNCL / Beneficial Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
ALV / Autoliv, Inc.
ACTG / Acacia Research Corporation
BRCM / Broadcom Corporation
CIEN / Ciena Corporation
SAIC / Science Applications International Corporation
UMPQ / Umpqua Holdings Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WPZ / Access Midstream Partners, L.P
RPM / RPM International Inc.
TFX / Teleflex Incorporated
STRL / Sterling Infrastructure, Inc.
HAE / Haemonetics Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
SON / Sonoco Products Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VAC / Marriott Vacations Worldwide Corporation
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
KHC / The Kraft Heinz Company
IEX / IDEX Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
VRSK / Verisk Analytics, Inc.
FCE.A / Forest City Realty Trust, Inc.
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
RTN / Raytheon Co.
LEE / Lee Enterprises, Incorporated
KSS / Kohl's Corporation
EXPD / Expeditors International of Washington, Inc.
ABB / ABB Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
MANH / Manhattan Associates, Inc.
ASH / Ashland Inc.
ANSS / ANSYS, Inc.
TECH / Bio-Techne Corporation
TMX / Terminix Global Holdings Inc
CNQ / Canadian Natural Resources Limited
US92346NAB55 / VeriFone Systems, Inc
CFMS / Conformis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
GWR / Genesee & Wyoming, Inc.
AVG / AVG Technologies N.V.
YMLP / Yorkville High Income MLP ETF
DOW / Dow Inc.
NI / NiSource Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
RRC / Range Resources Corporation
61166W101 / Monsanto Co.
HES / Hess Corporation
QTS / Qts Realty Trust Inc - Class A
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RTX / RTX Corporation
US16941M1099 / China Mobile Ltd.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
WEX / WEX Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
FICO / Fair Isaac Corporation
LDOS / Leidos Holdings, Inc.
LBRDA / Liberty Broadband Corporation
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSL / Carlisle Companies Incorporated
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
LGF.A / Lions Gate Entertainment Corp.
MDC / M.D.C. Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
AX / Axos Financial, Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
SR / Spire Inc.
GM / General Motors Company
ALB / Albemarle Corporation
HEP / Holly Energy Partners L.P. - Unit
SIRI / Sirius XM Holdings Inc.
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
V / Visa Inc.
FCFS / FirstCash Holdings, Inc.
MRK / Merck & Co., Inc.
WWD / Woodward, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
RAD / Rite Aid Corp.
NCR / NCR Corp.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFSC / Enterprise Financial Services Corp
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CB / Chubb Limited
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JACK / Jack in the Box Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
IRBT / iRobot Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KCP / Cloud Peak Energy Inc
MCO / Moody's Corporation
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
CASS / Cass Information Systems, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.