Market Value651,927,000
Total Holdings488
File Date2017-01-27
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)
PRI / Primerica, Inc.
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
024237020 / Dean Foods Co
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GWP / GW Pharmaceuticals plc
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
BG / Bunge Global SA
CMS / CMS Energy Corporation
PDCO / Patterson Companies, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
/ Cantel Medical Corp.
SHOR / ShorTel, Inc.
CCLP / CSI Compressco LP - Limited Partnership
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US98884U1088 / ZAGG Inc
920355104 / Valspar Corp.
JKHY / Jack Henry & Associates, Inc.
ERIE / Erie Indemnity Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXTN / Exterran Corp
CRZO / Carrizo Oil & Gas, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
IDCC / InterDigital, Inc.
PRA / ProAssurance Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
/ Hi-Crush Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
PSA / Public Storage
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
AEE / Ameren Corporation
KMPH / Zevra Therapeutics Inc
GT / The Goodyear Tire & Rubber Company
US92220P1057 / Varian Medical Systems, Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
KSS / Kohl's Corporation
OHI / Omega Healthcare Investors, Inc.
SO / The Southern Company
UDR / UDR, Inc.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
CVEO / Civeo Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SKT / Tanger Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
CPT / Camden Property Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NBR / Nabors Industries Ltd.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
D / Dominion Energy, Inc.
WFT / Weatherford International plc
OAS / Oasis Petroleum Inc. - New
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
RNR / RenaissanceRe Holdings Ltd.
AERI / Aerie Pharmaceuticals Inc
LBTYK / Liberty Global Ltd.
RSYS / RadiSys Corp.
EQY / Equity One, Inc.
PTEN / Patterson-UTI Energy, Inc.
LPT / Liberty Property Trust
CIT / CIT Group Inc
HDP / Hortonworks, Inc.
WPG / Washington Prime Group Inc
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
MCY / Mercury General Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
SANM / Sanmina Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GHC / Graham Holdings Company
US0906721065 / BioTelemetry, Inc.
AGRO / Adecoagro S.A.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
CMPR / Cimpress plc
RIG / Transocean Ltd.
MD / Pediatrix Medical Group, Inc.
MODN / Model N, Inc.
ORLY / O'Reilly Automotive, Inc.
CPE / Callon Petroleum Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
RPAI / Retail Properties of America Inc - Class A
GLW / Corning Incorporated
HTA / Healthcare Realty Trust Inc - Class A
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCH / FelCor Lodging Trust, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
WTW / Willis Towers Watson Public Limited Company
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
J / Jacobs Solutions Inc.
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PQ / Petroquest Energy, Inc.
O / Realty Income Corporation
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
WTM / White Mountains Insurance Group, Ltd.
MORN / Morningstar, Inc.
WLK / Westlake Corporation
VR / Global X Funds - Global X Metaverse ETF
AREX / Approach Resources, Inc.
DYN / Dyne Therapeutics, Inc.
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
US8794551031 / Telenav, Inc.
AXP / American Express Company
EEO / EGA Emerging Global Shares Trust
SGBK / Stonegate Bank (Fort Lauderdale FL)
SGMS / Scientific Games Corporation
CRK / Comstock Resources, Inc.
SAFM / Sanderson Farms, Inc.
CMP / Compass Minerals International, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
BLKB / Blackbaud, Inc.
CLH / Clean Harbors, Inc.
US7625941098 / Rice Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US5535731062 / MSG Networks Inc
GTN / Gray Media, Inc.
BWXT / BWX Technologies, Inc.
HSC / Enviri Corp
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
LSTR / Landstar System, Inc.
SBH / Sally Beauty Holdings, Inc.
847560109 / Spectra Energy Corp.
US2168311072 / Cooper Tire & Rubber Co
JBLU / JetBlue Airways Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ESRT / Empire State Realty Trust, Inc.
BDN / Brandywine Realty Trust
ALGT / Allegiant Travel Company
737464107 / Post Properties, Inc.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
61166W101 / Monsanto Co.
STLD / Steel Dynamics, Inc.
TEGP / Tallgrass Energy GP, LP
TSQ / Townsquare Media, Inc.
WPC / W. P. Carey Inc.
ANDV / Andeavor Corp.
BF.A / Brown-Forman Corporation
SAVE / Spirit Airlines, Inc.
BRX / Brixmor Property Group Inc.
MUSA / Murphy USA Inc.
TRN / Trinity Industries, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
US33812L1026 / Fitbit Inc.
INGR / Ingredion Incorporated
OI / O-I Glass, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
UONE / Urban One, Inc.
MSM / MSC Industrial Direct Co., Inc.
US30053M1045 / Sanchez Midstream Partners LP
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
COBZ / CoBiz Financial, Inc.
FTK / Flotek Industries, Inc.
SSP / The E.W. Scripps Company
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
FLL / Full House Resorts, Inc.
THS / TreeHouse Foods, Inc.
OGE / OGE Energy Corp.
SNAK / Inventure Foods, Inc.
BDX / Becton, Dickinson and Company
DALN / DallasNews Corporation
PENN CAP SMALL CAP EQTY-INST / OPEN-END FUND (707269304)
VSTO / Vista Outdoor Inc.
SKX / Skechers U.S.A., Inc.
/ BazaarVoice
HFWA / Heritage Financial Corporation
KEG / Key Energy Services, Inc.
CASY / Casey's General Stores, Inc.
MANH / Manhattan Associates, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VMW / Vmware Inc. - Class A
GEL / Genesis Energy, L.P. - Limited Partnership
BIG / Big Lots, Inc.
IMS / IMS Health Holdings, Inc.
CAR / Avis Budget Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANAT / American National Group, Inc.
/ Gulfport Energy Corp.
CGNX / Cognex Corporation
758766109 / Regal Entertainment Group
DNB / Dun & Bradstreet Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICD / Independence Contract Drilling, Inc.
REN / Resolute Energy Corporation
CAB / Cabela's Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
465685105 / ITC Holdings Corp.
DLB / Dolby Laboratories, Inc.
SLGN / Silgan Holdings Inc.
R / Ryder System, Inc.
TECD / Tech Data Corp.
HRC / Hill-Rom Holdings Inc
TEN / Tsakos Energy Navigation Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
JBL / Jabil Inc.
WR / Westar Energy, Inc.
WSM / Williams-Sonoma, Inc.
GST / Gastar Exploration Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US9487411038 / Weingarten Realty Investors
URBN / Urban Outfitters, Inc.
RDC / Rowan Companies plc
ENH / Endurance Specialty Holdings, Ltd.
WAT / Waters Corporation
JCP / J.C. Penney Co., Inc.
EAT / Brinker International, Inc.
/ McDermott International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MKL / Markel Group Inc.
LLTC / Linear Technology Corp.
RAI / Reynolds American, Inc.
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
RAX / Rackspace Hosting, Inc.
AAN / The Aaron's Company, Inc.
ECR / Eclipse Resources Corp.
KBR / KBR, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US2655041000 / Dunkin' Brands Group, Inc.
ARMK / Aramark
PSHZF / Pershing Square Holdings, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
IL / IntraLinks Holdings, Inc.
GXP / Great Plains Energy, Inc.
VER / VEREIT Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
UGI / UGI Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
PII / Polaris Inc.
PINC / Premier, Inc.
TFSL / TFS Financial Corporation
DAR / Darling Ingredients Inc.
CST / CST Brands, Inc.
DOX / Amdocs Limited
SATS / EchoStar Corporation
NR / NPK International Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CSC / Computer Sciences Corp.
EQC / Equity Commonwealth
WNR / Western Refining, Inc.
EEQ / Enbridge Energy Management LLC.
AHL / Aspen Insurance Holdings Limited
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
WCN / Waste Connections, Inc.
NAME / Rightside Group, Ltd.
PGAL / Global X Funds - Global X MSCI Portugal ETF
US8766641034 / Taubman Centers, Inc.
MCHP / Microchip Technology Incorporated
DDS / Dillard's, Inc.
HZNP / Horizon Therapeutics Plc
JONE / Jones Energy, Inc.
US85207U1051 / Sprint Corporation
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LII / Lennox International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PPC / Pilgrim's Pride Corporation
WLL / Whiting Petroleum Corp (New)
VVC / Vectren Corp.
CRI / Carter's, Inc.
REI / Ring Energy, Inc.
CVA / Covanta Holding Corporation
CABO / Cable One, Inc.
EPR / EPR Properties
STWD / Starwood Property Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
LAZ / Lazard, Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
ALIM / Alimera Sciences, Inc.
NLY / Annaly Capital Management, Inc.
BRO / Brown & Brown, Inc.
AES / The AES Corporation
CHRW / C.H. Robinson Worldwide, Inc.
APLE / Apple Hospitality REIT, Inc.
CCP / Care Capital Properties, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TPR / Tapestry, Inc.
ZNGA / Zynga Inc - Class A
/ Basis Energy Services, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
SYK / Stryker Corporation
ACC / American Campus Communities Inc.
XRAY / DENTSPLY SIRONA Inc.
AFG / American Financial Group, Inc.
OUT / OUTFRONT Media Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
DOW / Dow Inc.
MSGS / Madison Square Garden Sports Corp.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RMD / ResMed Inc.
HRB / H&R Block, Inc.
EFX / Equifax Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
HP / Helmerich & Payne, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
/ XL Group Ltd.
PCG / PG&E Corporation
ARCH / Arch Resources, Inc.
PAYX / Paychex, Inc.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
GTTN / GTT Communications Inc
HE / Hawaiian Electric Industries, Inc.
AMH / American Homes 4 Rent
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
GM / General Motors Company
GOGO / Gogo Inc.
HPQ / HP Inc.
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
USM / United States Cellular Corporation
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
006855100 / Adeptus Health Inc.
ETR / Entergy Corporation
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
FTAI / FTAI Aviation Ltd.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
AIV / Apartment Investment and Management Company
MSI / Motorola Solutions, Inc.
TAHO / Tahoe Resources Inc.
DVA / DaVita Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
SIG / Signet Jewelers Limited
NFX / Newfield Exploration Company
EQR / Equity Residential
018490100 / Allergan plc
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
WYNN / Wynn Resorts, Limited
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
CNC / Centene Corporation
KORS / Michael Kors Holdings Ltd.
DLR / Digital Realty Trust, Inc.
RYN / Rayonier Inc.
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
MAC / The Macerich Company
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company
ABC / Amerisource Bergen Corp.
IRM / Iron Mountain Incorporated
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
EIX / Edison International
MDT / Medtronic plc
AYI / Acuity Inc.
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
STOR / Store Capital Corp
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc
G / Genpact Limited
AAL / American Airlines Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
ENLC / EnLink Midstream, LLC
HLX / Helix Energy Solutions Group, Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
GTE / Gran Tierra Energy Inc.
PF / Pinnacle Foods, Inc.
CUBE / CubeSmart
AZO / AutoZone, Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
MFA / MFA Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
BAM / Brookfield Asset Management Ltd.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
SLM / SLM Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
WELL / Welltower Inc.
TDG / TransDigm Group Incorporated
MMP / Magellan Midstream Partners L.P.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
UHAL / U-Haul Holding Company
URI / United Rentals, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SLCA / U.S. Silica Holdings, Inc.
ELV / Elevance Health, Inc.
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
TMX / Terminix Global Holdings Inc
CHGG / Chegg, Inc.
PPL / PPL Corporation
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSH / Vishay Intertechnology, Inc.
MRVL / Marvell Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
TRGP / Targa Resources Corp.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation