Market Value551,357,000
Total Holdings621
File Date2018-11-13
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)
STI / Solidion Technology, Inc.
BKI / Black Knight Inc - Class A
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
EXPR / Express, Inc.
RPD / Rapid7, Inc.
MLHR / Herman Miller Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBX / The Greenbrier Companies, Inc.
MDC / M.D.C. Holdings, Inc.
OSIS / OSI Systems, Inc.
VRS / Verso Corp - Class A
FIVN / Five9, Inc.
UNVR / Univar Solutions Inc
CAI / Caris Life Sciences, Inc.
OFG / OFG Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
RPT / Rithm Property Trust Inc.
WERN / Werner Enterprises, Inc.
LBRT / Liberty Energy Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KRO / Kronos Worldwide, Inc.
SPTN / SpartanNash Company
TWNK / Hostess Brands Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
FORR / Forrester Research, Inc.
PB / Prosperity Bancshares, Inc.
BCC / Boise Cascade Company
FMC / FMC Corporation
JBL / Jabil Inc.
RF / Regions Financial Corporation
MGNX / MacroGenics, Inc.
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.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KSS / Kohl's Corporation
NSC / Norfolk Southern Corporation
VFC / V.F. Corporation
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
MPW / Medical Properties Trust, Inc.
VLO / Valero Energy Corporation
TAST / Carrols Restaurant Group, Inc.
US8865471085 / Tiffany & Co.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
US3024451011 / FLIR Systems, Inc.
PWR / Quanta Services, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
BRKR / Bruker Corporation
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FAST / Fastenal Company
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
IVZ / Invesco Ltd.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
VNO / Vornado Realty Trust
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
SYF / Synchrony Financial
CNDT / Conduent Incorporated
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
COL / Rockwell Collins, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
KBR / KBR, Inc.
STGW / Stagwell Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
DNOW / DNOW Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
EBS / Emergent BioSolutions Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
ESS / Essex Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOS / The Mosaic Company
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTN / Raytheon Co.
PNM / PNM Resources, Inc.
SAFM / Sanderson Farms, Inc.
PBI / Pitney Bowes Inc.
CUBE / CubeSmart
PUMP / ProPetro Holding Corp.
TTMI / TTM Technologies, Inc.
ITT / ITT Inc.
VRNT / Verint Systems Inc.
POR / Portland General Electric Company
CACI / CACI International Inc
US6821631008 / On Deck Capital, Inc.
BJRI / BJ's Restaurants, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNTH / Lantheus Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IBKC / IBERIABANK Corp.
MTRX / Matrix Service Company
US5249011058 / Legg Mason, Inc.
EWBC / East West Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
PFBC / Preferred Bank
RMAX / RE/MAX Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US3503921062 / Foundation Building Materials, Inc.
EGN / Energen Corp.
US4989042001 / Knoll Inc
RM / Regional Management Corp.
SBH / Sally Beauty Holdings, Inc.
TECD / Tech Data Corp.
SANM / Sanmina Corporation
ACCO / ACCO Brands Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HP / Helmerich & Payne, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RYI / Ryerson Holding Corporation
PSDO / Presidio, Inc.
NGVT / Ingevity Corporation
HAFC / Hanmi Financial Corporation
SRI / Stoneridge, Inc.
ZEUS / Olympic Steel, Inc.
OZK / Bank OZK
FHB / First Hawaiian, Inc.
VIRT / Virtu Financial, Inc.
EQT / EQT Corporation
PBF / PBF Energy Inc.
PKOH / Park-Ohio Holdings Corp.
TDS / Telephone and Data Systems, Inc.
PARR / Par Pacific Holdings, Inc.
HRI / Herc Holdings Inc.
US54142L1098 / LogMein, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FWRD / Forward Air Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINC / Premier, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
BPOP / Popular, Inc.
PPC / Pilgrim's Pride Corporation
SWX / Southwest Gas Holdings, Inc.
TITN / Titan Machinery Inc.
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
TRS / TriMas Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
ARNC / Arconic Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RDN / Radian Group Inc.
QUAD / Quad/Graphics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WNC / Wabash National Corporation
SCWX / SecureWorks Corp.
ALRN / Rein Therapeutics Inc.
EB / Eventbrite, Inc.
PAHC / Phibro Animal Health Corporation
SHEN / Shenandoah Telecommunications Company
VREX / Varex Imaging Corporation
US1182301010 / Buckeye Partners, L.P.
HRTG / Heritage Insurance Holdings, Inc.
LCI / Lannett Co., Inc.
NYLD.A / NRG Yield, Inc
74005P104 / Praxair, Inc.
GMS / GMS Inc.
SCS / Steelcase Inc.
PRTY / Party City Holdco Inc
US75606N1090 / RealPage Inc
GEO / The GEO Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GCI / Gannett Co., Inc.
ARCB / ArcBest Corporation
SJI / South Jersey Industries Inc.
WTI / W&T Offshore, Inc.
CXW / CoreCivic, Inc.
TREX / Trex Company, Inc.
SIX / Six Flags Entertainment Corporation
IDTI / Integrated Device Technology, Inc.
NUVA / Nuvasive Inc
EAT / Brinker International, Inc.
NWSA / News Corporation
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
DOW / Dow Inc.
CNMD / CONMED Corporation
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
FOX / Fox Corporation
TXT / Textron Inc.
F / Ford Motor Company
CATY / Cathay General Bancorp
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
REG / Regency Centers Corporation
ITGR / Integer Holdings Corporation
SO / The Southern Company
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
TMX / Terminix Global Holdings Inc
CPB / The Campbell's Company
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
EVHC / Envision Healthcare Holdings, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
DFS / Discover Financial Services
CWEN.A / Clearway Energy, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
ACOR / Acorda Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
DK / Delek US Holdings, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
CERN / Cerner Corp.
LLL / JX Luxventure Limited
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
ESRX / Express Scripts Holding Co.
STC / Stewart Information Services Corporation
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
IP / International Paper Company
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
COG / Cabot Oil & Gas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
EVRG / Evergy, Inc.
REGI / Renewable Energy Group Inc
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
19041P105 / CBS Corp.
SRE / Sempra
MO / Altria Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
FLR / Fluor Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
DOV / Dover Corporation
WCC / WESCO International, Inc.
EPAM / EPAM Systems, Inc.
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
FBHS / Fortune Brands Home & Security Inc
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
HAL / Halliburton Company
GE / General Electric Company
PFE / Pfizer Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AKBA / Akebia Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
FLS / Flowserve Corporation
VIA / Via Transportation, Inc.
FLT / Corpay, Inc.
TSS / Total System Services, Inc.
SPG / Simon Property Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
ADBE / Adobe Inc.
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
IPGP / IPG Photonics Corporation
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
PKI / Revvity Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
STT / State Street Corporation
MAC / The Macerich Company
NFX / Newfield Exploration Company
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
RNG / RingCentral, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
EQR / Equity Residential
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
MOH / Molina Healthcare, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
BANF / BancFirst Corporation
NLOK / NortonLifeLock Inc
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
MMM / 3M Company
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
NKTR / Nektar Therapeutics
CNI / Canadian National Railway Company
BKR / Baker Hughes Company
FIS / Fidelity National Information Services, Inc.
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
K / Kellanova
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NWSA / News Corporation
EFX / Equifax Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF