Market Value592,276,000
Total Holdings445
File Date2016-05-02
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TDS / Telephone and Data Systems, Inc.
FRT / Federal Realty Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
CVCO / Cavco Industries, Inc.
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ITT / ITT Inc.
CALM / Cal-Maine Foods, Inc.
CRI / Carter's, Inc.
COST / Costco Wholesale Corporation
SANM / Sanmina Corporation
SRCI / SRC Energy Inc
IO / ION Geophysical Corp
DAN / Dana Incorporated
PRE / Prenetics Global Limited
PTEN / Patterson-UTI Energy, Inc.
ILMN / Illumina, Inc.
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
IDCC / InterDigital, Inc.
HRI / Herc Holdings Inc.
DRQ / Dril-Quip, Inc.
OSBC / Old Second Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
TSCO / Tractor Supply Company
AVID / Avid Technology, Inc.
AVY / Avery Dennison Corporation
TESO / Tesco Corp. (USA)
CLMS / Calamos Asset Management, Inc.
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
EXXI / Energy XXI Ltd.
PRA / ProAssurance Corporation
AXS / AXIS Capital Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PSA / Public Storage
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
CPRT / Copart, Inc.
ENLC / EnLink Midstream, LLC
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
AGRO / Adecoagro S.A.
ELS / Equity LifeStyle Properties, Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
SKT / Tanger Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
SYF / Synchrony Financial
CPT / Camden Property Trust
NFX / Newfield Exploration Company
NVR / NVR, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
RHT / Red Hat, Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
CRMD / CorMedix Inc.
CMS / CMS Energy Corporation
MORN / Morningstar, Inc.
CDK / CDK Global Inc
NUS / Nu Skin Enterprises, Inc.
CBLAQ / CBL& Associates Properties, Inc.
JBL / Jabil Inc.
BFR / BBVA Banco Frances S.A.
DDS / Dillard's, Inc.
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
LPT / Liberty Property Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AEO / American Eagle Outfitters, Inc.
FEIC / FEI Company
ARMK / Aramark
IMS / IMS Health Holdings, Inc.
BLKB / Blackbaud, Inc.
CMP / Compass Minerals International, Inc.
NAVI / Navient Corporation
DK / Delek US Holdings, Inc.
US7625941098 / Rice Energy Inc.
TFM / Fresh Market Holdings Inc (The)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MRD / Memorial Resource Development Corp.
BWXT / BWX Technologies, Inc.
ZINC / Horsehead Holding Corp.
GHC / Graham Holdings Company
US0906721065 / BioTelemetry, Inc.
SIAL / Sigma-Aldrich Corporation
ORC / Orchid Island Capital, Inc.
AWI / Armstrong World Industries, Inc.
RMP / Rice Midstream Partners LP
AGCO / AGCO Corporation
LBTYA / Liberty Global Ltd.
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
NNN / NNN REIT, Inc.
ES / Eversource Energy
ALTO / Alto Ingredients, Inc.
XRAY / DENTSPLY SIRONA Inc.
LBTYK / Liberty Global Ltd.
SEE / Sealed Air Corporation
SCU / Sculptor Capital Management Inc - Class A
ORLY / O'Reilly Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
ACN / Accenture plc
CCI / Crown Castle Inc.
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
/ Voya Prime Rate Trust
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
RAX / Rackspace Hosting, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
ZVO / Zovio Inc
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
BSX / Boston Scientific Corporation
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
DIS / The Walt Disney Company
AGU / Agrium Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BEBE / bebe stores, inc.
KING / King Digital Entertainment plc
CPGX / Columbia Pipeline Group Inc.
SFG / StanCorp Financial Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
SPLS / Staples, Inc.
OFG / OFG Bancorp
VR / Global X Funds - Global X Metaverse ETF
TYL / Tyler Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
BRCD / Brocade Communications Systems, Inc.
AVX / AVX Corp.
JBLU / JetBlue Airways Corporation
RNR / RenaissanceRe Holdings Ltd.
CHS / Chico's FAS, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RT / Ruby Tuesday, Inc.
SLGN / Silgan Holdings Inc.
IRDM / Iridium Communications Inc.
IBKR / Interactive Brokers Group, Inc.
FOSL / Fossil Group, Inc.
ICHGF / InterContinental Hotels Group PLC
GMCR / Keurig Green Mountain, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRT / Independence Realty Trust, Inc.
WERN / Werner Enterprises, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PPC / Pilgrim's Pride Corporation
TFSL / TFS Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MDSO / Medidata Solutions, Inc.
P94398107 / Ultrapetrol Bahamas Limited
PKD / Parker Drilling Co.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
/ Cantel Medical Corp.
TNP /
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
ETR / Entergy Corporation
ERIE / Erie Indemnity Company
VRTV / Veritiv Corp
DNOW / DNOW Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RGLD / Royal Gold, Inc.
WPG / Washington Prime Group Inc
BMS / Bemis Co., Inc.
CAR / Avis Budget Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RAI / Reynolds American, Inc.
PINC / Premier, Inc.
ESRT / Empire State Realty Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GLAE / GlassBridge Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
UNTD / United Online, Inc.
URBN / Urban Outfitters, Inc.
VER / VEREIT Inc
PLAB / Photronics, Inc.
VC / Visteon Corporation
WCN / Waste Connections, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SFM / Sprouts Farmers Market, Inc.
465685105 / ITC Holdings Corp.
NNA / Navios Maritime Acquisition Corp
MANH / Manhattan Associates, Inc.
NEOG / Neogen Corporation
PCP / Precision Castparts Corporation
ORN / Orion Group Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
BID / Sotheby's
WPC / W. P. Carey Inc.
ANDV / Andeavor Corp.
HA / Hawaiian Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
TECD / Tech Data Corp.
OII / Oceaneering International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HD / The Home Depot, Inc.
SAVE / Spirit Airlines, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
STWD / Starwood Property Trust, Inc.
RM / Regional Management Corp.
BRX / Brixmor Property Group Inc.
UFS / Domtar Corporation
CVI / CVR Energy, Inc.
163893209 / Chemtura Corp.
TEN / Tsakos Energy Navigation Limited
US5535731062 / MSG Networks Inc
SIRO / Sirona Dental Systems, Inc.
MTDR / Matador Resources Company
GEL / Genesis Energy, L.P. - Limited Partnership
TROX / Tronox Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
MDRX / Veradigm Inc.
FLT / Corpay, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GAS / AGL Resources Inc.
ANAT / American National Group, Inc.
/ Gulfport Energy Corp.
758766109 / Regal Entertainment Group
VMI / Valmont Industries, Inc.
OFC / Corporate Office Properties Trust
DBD / Diebold Nixdorf, Incorporated
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
MD / Pediatrix Medical Group, Inc.
UCFC / United Community Financial Corp.
DLB / Dolby Laboratories, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
MCY / Mercury General Corporation
UTI / Universal Technical Institute, Inc.
FVE / Five Star Senior Living Inc.
R / Ryder System, Inc.
HRC / Hill-Rom Holdings Inc
DEI / Douglas Emmett, Inc.
JMG / Journal Media Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
WR / Westar Energy, Inc.
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
GNW / Genworth Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
POM / PEPCO Holdings, Inc.
PVA / Penn Virginia Corporation
RDC / Rowan Companies plc
/ XL Group Ltd.
BRCM / Broadcom Corporation
JCP / J.C. Penney Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
SDRL / Seadrill Limited
CCG / Cheche Group Inc.
MKL / Markel Group Inc.
WEN / The Wendy's Company
CVC / Cablevision Systems Corp.
AHT / Ashford Hospitality Trust, Inc.
COMM / CommScope Holding Company, Inc.
FBP / First BanCorp.
370023103 / GGP, Inc.
ECR / Eclipse Resources Corp.
LSTR / Landstar System, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESI / Element Solutions Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
891894107 / Towers Watson & Co.
737464107 / Post Properties, Inc.
REGI / Renewable Energy Group Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
NRF / NorthStar Realty Finance Corp.
NM / Navios Maritime Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
868536103 / Supervalu, Inc.
SGM / Summit Securities Inc. - Preferred Security
TWC / Spectrum Management Holding Company LLC
GXP / Great Plains Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBI / Chicago Bridge & Iron Co., N.V.
CDI / CDI Corp.
BBW / Build-A-Bear Workshop, Inc.
DAR / Darling Ingredients Inc.
KEG / Key Energy Services, Inc.
BDN / Brandywine Realty Trust
SCI / Service Corporation International
DOX / Amdocs Limited
SATS / EchoStar Corporation
TWI / Titan International, Inc.
NR / NPK International Inc.
CSC / Computer Sciences Corp.
EQC / Equity Commonwealth
748356102 / Questar Corp.
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
EEQ / Enbridge Energy Management LLC.
NEWS / NewStar Financial, Inc.
AHL / Aspen Insurance Holdings Limited
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
002144110 / Altera Corporation
300487105 / EVINE Live Inc.
US8766641034 / Taubman Centers, Inc.
GLF / GulfMark Offshore, Inc.
TE / T1 Energy Inc.
HZNP / Horizon Therapeutics Plc
HLX / Helix Energy Solutions Group, Inc.
MBI / MBIA Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
TSYS / TeleCommunication Systems, Inc.
LII / Lennox International Inc.
VVC / Vectren Corp.
LPLA / LPL Financial Holdings Inc.
HME / Home Properties, Inc.
CVA / Covanta Holding Corporation
SNH / Senior Housing Properties Trust
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
SLCA / U.S. Silica Holdings, Inc.
TRN / Trinity Industries, Inc.
CMC / Commercial Metals Company
CTXS / Citrix Systems, Inc.
AOSL / Alpha and Omega Semiconductor Limited
LAMR / Lamar Advertising Company
724249305 / Piraeus Bank SA
PDCO / Patterson Companies, Inc.
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZNGA / Zynga Inc - Class A
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
/ Stage Stores Inc
MDLZ / Mondelez International, Inc.
ALIM / Alimera Sciences, Inc.
HRL / Hormel Foods Corporation
NYMT / New York Mortgage Trust, Inc.
CPB / The Campbell's Company
CMI / Cummins Inc.
UUUU / Energy Fuels Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
OUT / OUTFRONT Media Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRWN / Crown Media Holdings, Inc.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DAL / Delta Air Lines, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
HP / Helmerich & Payne, Inc.
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
GTTN / GTT Communications Inc
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
FL / Foot Locker, Inc.
INTC / Intel Corporation
SRCL / Stericycle, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
USM / United States Cellular Corporation
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
VNO / Vornado Realty Trust
RE / Everest Re Group Ltd
EIX / Edison International
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
GILD / Gilead Sciences, Inc.
KORS / Michael Kors Holdings Ltd.
CME / CME Group Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
AIV / Apartment Investment and Management Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
TAHO / Tahoe Resources Inc.
NTAP / NetApp, Inc.
HE / Hawaiian Electric Industries, Inc.
CMPR / Cimpress plc
EVHC / Envision Healthcare Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RYAM / Rayonier Advanced Materials Inc.
COO / The Cooper Companies, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
COWN / Cowen Inc - Class A
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
MOH / Molina Healthcare, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
DVA / DaVita Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
KMX / CarMax, Inc.
HCC / Warrior Met Coal, Inc.
AWK / American Water Works Company, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
STCN / Steel Connect, Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
PF / Pinnacle Foods, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
MFA / MFA Financial, Inc.
ELV / Elevance Health, Inc.
GME / GameStop Corp.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
PESX / Pioneer Energy Services Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
OCN / Ocwen Financial Corporation
V / Visa Inc.
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
WMB / The Williams Companies, Inc.
NCR / NCR Corp.
WES / Western Midstream Partners, LP - Limited Partnership
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
K / Kellanova
MMP / Magellan Midstream Partners L.P.
PRI / Primerica, Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
EZPW / EZCORP, Inc.
MU / Micron Technology, Inc.
KCP / Cloud Peak Energy Inc
HSY / The Hershey Company
VSH / Vishay Intertechnology, Inc.
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
WFM / Whole Foods Market, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SLM / SLM Corporation
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAP / Advance Auto Parts, Inc.
TECH / Bio-Techne Corporation
UHAL / U-Haul Holding Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
XPRO / Expro Group Holdings N.V.
FOX / Fox Corporation
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation