Market Value215,447,000
Total Holdings637
File Date2017-02-14
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)
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
HOG / Harley-Davidson, Inc.
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
LITE / Lumentum Holdings Inc.
74005P104 / Praxair, Inc.
IAC / IAC Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FFIV / F5, Inc.
MCY / Mercury General Corporation
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
AKRX / Akorn, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
GALT / Galectin Therapeutics Inc.
INFINERA CORP / (45768R305)
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
US0549371070 / BB&T Corp.
CGNX / Cognex Corporation
WWW / Wolverine World Wide, Inc.
KN / Knowles Corporation
TRN / Trinity Industries, Inc.
IMAX / IMAX Corporation
DGI / DigitalGlobe, Inc.
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
TBBK / The Bancorp, Inc.
MDSO / Medidata Solutions, Inc.
/ Delphi Technologies PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BDC / Belden Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
64126X201 / NeuStar, Inc.
ENTG / Entegris, Inc.
MJN / Mead Johnson Nutrition Co.
ORCL / Oracle Corporation
LKQ / LKQ Corporation
STT / State Street Corporation
CTXS / Citrix Systems, Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
CELG / Celgene Corp.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SLB / Schlumberger Limited
HPQ / HP Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
CERN / Cerner Corp.
SCCO / Southern Copper Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
/ Pier 1 Imports, Inc.
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
FI / Fiserv, Inc.
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
CAMP / Camp4 Therapeutics Corporation
EXP / Eagle Materials Inc.
FNWB / First Northwest Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
JCP / J.C. Penney Co., Inc.
ARNC / Arconic Corporation
US92346NAB55 / VeriFone Systems, Inc
TRIP / Tripadvisor, Inc.
CINEMARK HOLDINGS / (07243V102)
SLGN / Silgan Holdings Inc.
ALE / ALLETE, Inc.
SHW / The Sherwin-Williams Company
CYS / CYS Investments, Inc.
ILMN / Illumina, Inc.
UNFI / United Natural Foods, Inc.
SSP / The E.W. Scripps Company
WWAV / The WhiteWave Foods Co.
ASGN / ASGN Incorporated
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
USM / United States Cellular Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TTMI / TTM Technologies, Inc.
ECYT / Endocyte, Inc.
TROX / Tronox Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
RAI / Reynolds American, Inc.
IRDM / Iridium Communications Inc.
AVT / Avnet, Inc.
NCR / NCR Corp.
HXL / Hexcel Corporation
HUM / Humana Inc.
GWB / Great Western Bancorp Inc
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
SSN / Samson Oil & Gas Limited
AUTOLIV INC / (U0508X119)
PLKI / Popeyes Louisiana Kitchen, Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
HHDS / Highlands REIT, Inc.
CIEN / Ciena Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSPC / VIASPACE Inc.
FAST / Fastenal Company
THS / TreeHouse Foods, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
US5535731062 / MSG Networks Inc
MPSX / Multi Packaging Solutions International Limited
JNPR / Juniper Networks, Inc.
CFNL / Cardinal Financial Corp.
BNCL / Beneficial Bancorp, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PROGRESSIVE CO OHIO / (043315103)
RHI / Robert Half Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ERBB / American Green, Inc.
FULT / Fulton Financial Corporation
AGI / Alamos Gold Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
KRA / Kraton Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PGNX / Progenics Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MUSA / Murphy USA Inc.
FOX / Fox Corporation
CNS / Cohen & Steers, Inc.
ISIL / Intersil Corp.
SBGI / Sinclair, Inc.
CC / The Chemours Company
PWCL / Power Clouds Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
PBH / Prestige Consumer Healthcare Inc.
HZNP / Horizon Therapeutics Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
MELI / MercadoLibre, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SASOF / Sasol Limited
SLRC / SLR Investment Corp.
AZZ / AZZ Inc.
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
SWC / Stillwater Mining Company
EEFT / Euronet Worldwide, Inc.
MANH / Manhattan Associates, Inc.
SRCL / Stericycle, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Total S.A.
PDM / Piedmont Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ODFL / Old Dominion Freight Line, Inc.
AEL / American Equity Investment Life Holding Company
MXI / iShares Trust - iShares Global Materials ETF
UFI / Unifi, Inc.
ECA / EnCana Corp.
MDCO / Medicines Company
GWRE / Guidewire Software, Inc.
CAIAF / CA Immobilien Anlagen AG
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
920355104 / Valspar Corp.
PFG / Principal Financial Group, Inc.
KSU / Kansas City Southern
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
OZRK / Bank of the Ozarks, Inc.
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TIVO / TiVo Inc.
QTS / Qts Realty Trust Inc - Class A
NBHC / National Bank Holdings Corporation
US9300591008 / Waddell & Reed Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
BKU / BankUnited, Inc.
US40416M1053 / Hd Supply Inc.
KITE / Kite Pharma, Inc.
IM / Ingram Micro Inc.
BHI / Baker Hughes Inc.
EME / EMCOR Group, Inc.
DY / Dycom Industries, Inc.
MATW / Matthews International Corporation
OPB / Opus Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
ACHC / Acadia Healthcare Company, Inc.
SGEN / Seagen Inc
MPG / Metaldyne Performance Group, Inc.
AIN / Albany International Corp.
TDC / Teradata Corporation
HLIT / Harmonic Inc.
SAM / The Boston Beer Company, Inc.
MYGN / Myriad Genetics, Inc.
H01531104 / Allied World Assurance Company Holding AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBKR / Interactive Brokers Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JNS / Janus Capital Group, Inc.
IDTI / Integrated Device Technology, Inc.
IMGN / ImmunoGen, Inc.
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
HSC / Enviri Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BEL / Belmond Ltd.
ROG / Rogers Corporation
GLO / Clough Global Opportunities Fund
PLAY / Dave & Buster's Entertainment, Inc.
AEIS / Advanced Energy Industries, Inc.
INCOME FUND AMER INC CL F / CL F (453320400)
BSFT / BroadSoft, Inc.
RTN / Raytheon Co.
BANR / Banner Corporation
CSRA / CSRA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NUS / Nu Skin Enterprises, Inc.
JW.A / John Wiley & Sons Inc. - Class A
88102J209 / Terra Tech Corp
NGVT / Ingevity Corporation
OC / Owens Corning
EPAY / Bottomline Technologies (Delaware) Inc
EFX / Equifax Inc.
TDS / Telephone and Data Systems, Inc.
CCRN / Cross Country Healthcare, Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
AUSE / WisdomTree Australia Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Array BioPharma, Inc.
SABR / Sabre Corporation
MIDD / The Middleby Corporation
AGCO / AGCO Corporation
AZPN / Aspen Technology, Inc.
MMSI / Merit Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
CNC / Centene Corporation
CBB / Cincinnati Bell, Inc.
ITRI / Itron, Inc.
BEAV / B/E Aerospace, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
YUMC / Yum China Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
58441K100 / Media General, Inc.
AMCC / Applied Micro Circuits Corp.
LUV / Southwest Airlines Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OII / Oceaneering International, Inc.
OA / Orbital ATK, Inc.
VSH / Vishay Intertechnology, Inc.
EFII / Electronics For Imaging, Inc.
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MSCC / Microsemi Corp.
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCI / Gannett Co., Inc.
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
CXP / Columbia Property Trust Inc
BBBY / Bed Bath & Beyond, Inc.
VIAV / Viavi Solutions Inc.
PRLB / Proto Labs, Inc.
SPLK / Splunk Inc.
SEAC / SeaChange International, Inc.
/ XL Group Ltd.
DBI / Designer Brands Inc.
IXC / iShares Trust - iShares Global Energy ETF
HEI / HEICO Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
CHE / Chemed Corporation
BR / Broadridge Financial Solutions, Inc.
US74733V1008 / QEP Resources, Inc.
BYD / Boyd Gaming Corporation
DLB / Dolby Laboratories, Inc.
XEL / Xcel Energy Inc.
RDC / Rowan Companies plc
D / Dominion Energy, Inc.
XETWX / Eaton Vance Tax-Managed Global
ATR / AptarGroup, Inc.
PVTB / PrivateBancorp, Inc.
ARRS / ARRIS International plc
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
SHPG / Shire Plc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ICLR / ICON Public Limited Company
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
MDVN / Medivation, Inc.
MINERCO INC COM / (603171109)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
TRACKER CORP AMER COM / (89234G105)
B / Barrick Mining Corporation
CRI / Carter's, Inc.
PRXL / PAREXEL International Corp.
MNRO / Monro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
GWR / Genesee & Wyoming, Inc.
AMBA / Ambarella, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
COL / Rockwell Collins, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
G / Genpact Limited
THO / THOR Industries, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
INFI / Infinity Pharmaceuticals Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
CMCSA / Comcast Corporation
AON / Aon plc
LQDT / Liquidity Services, Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
TKR / The Timken Company
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ARNC / Arconic Corporation
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
ROP / Roper Technologies, Inc.
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
DATA / Tableau Software, Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
PNR / Pentair plc
AMCX / AMC Networks Inc.
DVN / Devon Energy Corporation
ISEE / IVERIC bio Inc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
EVHC / Envision Healthcare Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
YNDX / Yandex N.V.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
PRTA / Prothena Corporation plc
NFX / Newfield Exploration Company
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BG / Bunge Global SA
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
XYL / Xylem Inc.
BCEXF / BCE Inc. - Preferred Stock
CCL / Carnival Corporation & plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
FRC.PRH / First Republic Bank
URI / United Rentals, Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
FSK / FS KKR Capital Corp.
NI / NiSource Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
HNGL / Hines Global REIT Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
AABA / Altaba Inc
MHK / Mohawk Industries, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
TRMB / Trimble Inc.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
FGEN / FibroGen, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
HSY / The Hershey Company
COTY / Coty Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
CMI / Cummins Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
SWN / Southwestern Energy Company
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
UNM / Unum Group
FCFS / FirstCash Holdings, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)