Market Value1,614,197,000
Total Holdings475
File Date2020-02-06
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
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Current
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Current Value
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TTD / The Trade Desk, Inc.
CRON / Cronos Group Inc.
KTB / Kontoor Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LNT / Alliant Energy Corporation
LEVI / Levi Strauss & Co.
CSFL / Centerstate Banks, Inc.
US35352P1049 / Franklin Financial Network Inc.
SREV / ServiceSource International Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGR / CBRE Global Real Estate Income Fund
CM / Canadian Imperial Bank of Commerce
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YUM / Yum! Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NHI / National Health Investors, Inc.
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HHC / Howard Hughes Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDT / Medtronic plc
MCD / McDonald's Corporation
BAX / Baxter International Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DLR / Digital Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUMC / Yum China Holdings, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
J / Jacobs Solutions Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
FRPT / Freshpet, Inc.
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
NBB / Nuveen Taxable Municipal Income Fund
XYL / Xylem Inc.
LEA / Lear Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
RDS.B / Shell Plc - ADR
GCO / Genesco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DPZ / Domino's Pizza, Inc.
IAC / IAC Inc.
CTSH / Cognizant Technology Solutions Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPRT / Essential Properties Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
OGE / OGE Energy Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAL / Caleres, Inc.
US0549371070 / BB&T Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMPL / The Simply Good Foods Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWA / BorgWarner Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
NEO / NeoGenomics, Inc.
CRK / Comstock Resources, Inc.
YNDX / Yandex N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMTA / Spirit MTA REIT
NVDA / NVIDIA Corporation
CLB / Core Laboratories Inc.
AVGO / Broadcom Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SBCF / Seacoast Banking Corporation of Florida
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DISCA / Discovery Inc - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATO / Atmos Energy Corporation
MRCY / Mercury Systems, Inc.
AX / Axos Financial, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UPWK / Upwork Inc.
PEGA / Pegasystems Inc.
LBTYA / Liberty Global Ltd.
NOV / NOV Inc.
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
ITT / ITT Inc.
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSTR / CapStar Financial Holdings, Inc.
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BA / The Boeing Company
PAYC / Paycom Software, Inc.
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
AMZN / Amazon.com, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VFC / V.F. Corporation
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
CLR / Continental Resources Inc (OKLA)
XRAY / DENTSPLY SIRONA Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
JFR / Nuveen Floating Rate Income Fund
LHCG / LHC Group Inc
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
NKE / NIKE, Inc.
TWO / Two Harbors Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NJR / New Jersey Resources Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
TLRY / Tilray Brands, Inc.
TWTR / Twitter Inc
EPAM / EPAM Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SJI / South Jersey Industries Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GLOB / Globant S.A.
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
OKTA / Okta, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
PSA / Public Storage
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
RNST / Renasant Corporation
APO / Apollo Global Management, Inc.
GE / General Electric Company
INTC / Intel Corporation
LYFT / Lyft, Inc.
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
DBL / DoubleLine Opportunistic Credit Fund
SRC / Spirit Realty Capital, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
AN / AutoNation, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARCC / Ares Capital Corporation
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFC / Truist Financial Corporation
SON / Sonoco Products Company
XEL / Xcel Energy Inc.
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLS / Flowserve Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ONB / Old National Bancorp
GTX / Garrett Motion Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
RHP / Ryman Hospitality Properties, Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
DIS / The Walt Disney Company
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
AMGN / Amgen Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FI / Fiserv, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSTM / HealthStream, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NHC / National HealthCare Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
UA / Under Armour, Inc.
BKH / Black Hills Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund