Market Value933,851,000
Total Holdings538
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
SXL / Sunoco Logistics Partners L.P.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
BLL / Ball Corp.
KDP / Keurig Dr Pepper Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
CFG / Citizens Financial Group, Inc.
SPLS / Staples, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
286082AC6 / Electronics For Imaging, Inc. Bond
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
ADS / Bread Financial Holdings Inc
US90184LAD47 / Twitter, Inc. Bond
SCHWAB STRATEGIC TR / US MID-CAP ETF (808524509)
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
US48126HAA86 / Jp Morgan Chase & Co Bond
COF / Capital One Financial Corporation
US19624RAB24 / Colony Capital, Inc. Bond
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
11777QAB6 / B2Gold Corp. Bond
MS.PRE / Morgan Stanley - Preferred Stock
LH / Labcorp Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US1182301010 / Buckeye Partners, L.P.
US128126AB54 / CalAmp Corp. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
94733AAA2 / Web.com Group, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
595112AY9 / Micron Technology, Inc. Bond
TGNA / TEGNA Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
RHT / Red Hat, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
RF / Regions Financial Corporation
SRCL / Stericycle, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
45667GAB9 / Infinera Corp. Bond
DNOW / DNOW Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
KR / The Kroger Co.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US0549371070 / BB&T Corp.
IT / Gartner, Inc.
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VFC / V.F. Corporation
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
MAT / Mattel, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VLO / Valero Energy Corporation
SWN / Southwestern Energy Company
NWSA / News Corporation
HBI / Hanesbrands Inc.
APA / APA Corporation
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
LLDTF / Lloyds Banking Group plc
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
YHOO / Yahoo! Inc. Bond
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
ITIC / Investors Title Company
AMGN / Amgen Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STC / Stewart Information Services Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
VIAB / Viacom, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
SJM / The J. M. Smucker Company
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
US369604BQ57 / General Electric Co. 5% Perpetual Bond
TPR / Tapestry, Inc.
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
GT / The Goodyear Tire & Rubber Company
HES / Hess Corporation
MSFT / Microsoft Corporation
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NWSA / News Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
AIG / American International Group, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
BAC.PRL / Bank of America Corporation - Preferred Stock
WMGIZ / Wright Medical Group N.V.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
US63946CAE84 / NBC Universal Enterprise Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EEP / Enbridge Energy Partners, L.P.
US693475AK12 / Pnc Financial Services Group Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BMRN / BioMarin Pharmaceutical Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
00971TAG6 / Akamai Technologies, Inc. Bond
MJN / Mead Johnson Nutrition Co.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US947075AH03 / Weatherford International plc Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US31816QAD34 / FireEye, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
RAI / Reynolds American, Inc.
ANSS / ANSYS, Inc.
74005P104 / Praxair, Inc.
US172967JZ57 / Citigroup Inc Bond
US064058AD28 / Bank of New York Mellon Corp., 5.20% Dep Shares Series C Non-Cumul Perp Preferred
US381427AA15 / Goldman Sachs Capital Ii 5.793% Fixed-to-floating Rate Normal Automatic Pfd Enhanced Capital Securities 6/1/2043
HBANP / Huntington Bancshares Incorporated - Preferred Stock
COL / Rockwell Collins, Inc.
61166W101 / Monsanto Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHI / Baker Hughes Inc.
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US22943FAH38 / Ctrip.com International, Ltd. Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
85375CBC4 / CalAtlantic Group, Inc. Bond
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBBY / Bed Bath & Beyond, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
EQT / EQT Corporation
US452327AH26 / Illumina, Inc. Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
SBH / Sally Beauty Holdings, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US92978AAA07 / Wachovia Capital Trust Iii 5.80
QQQ / Invesco QQQ Trust, Series 1
783764AS2 / CalAtlantic Group, Inc. Bond
R / Ryder System, Inc.
US31816QAB77 / FireEye, Inc. Bond
MUR / Murphy Oil Corporation
29266SAA4 / Endologix, Inc. Bond
45784PAD3 / Insulet Corp. Bond
CNLPL / The Connecticut Light and Power Company - Preferred Stock
85571BAA3 / Starwood Property Trust Inc Bond
CSRA / CSRA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
F / Ford Motor Company
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
COG / Cabot Oil & Gas Corp.
REG / Regency Centers Corporation
SO / The Southern Company
INTU / Intuit Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
GPC / Genuine Parts Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CERN / Cerner Corp.
MU / Micron Technology, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
USB / U.S. Bancorp
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
IP / International Paper Company
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
US2692464017 / E*TRADE Financial, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
US46625HJQ48 / Jp Morgan Chase & Co Bond
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
AFL / Aflac Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
19041P105 / CBS Corp.
SRE / Sempra
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
KEY / KeyCorp
SLG / SL Green Realty Corp.
UNM / Unum Group
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AYI / Acuity Inc.
STT / State Street Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
AES / The AES Corporation
TXN / Texas Instruments Incorporated
L / Loews Corporation
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
TSS / Total System Services, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
FITB / Fifth Third Bancorp
FMC / FMC Corporation
NAVI / Navient Corporation
URI / United Rentals, Inc.
SEE / Sealed Air Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
TRIP / Tripadvisor, Inc.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SNI / Scripps Networks Interactive, Inc.
WMT / Walmart Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
WRK / WestRock Company
JNJ / Johnson & Johnson
GL / Globe Life Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
SYK / Stryker Corporation
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
UDR / UDR, Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
IBM / International Business Machines Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVB / AvalonBay Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF