Market Value473,957,000
Total Holdings613
File Date2019-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
SKX / Skechers U.S.A., Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
US92220P1057 / Varian Medical Systems, Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
EXPR / Express, Inc.
ZUMZ / Zumiez Inc.
POR / Portland General Electric Company
JBL / Jabil Inc.
TECD / Tech Data Corp.
BC / Brunswick Corporation
COF / Capital One Financial Corporation
AES / The AES Corporation
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWRD / Forward Air Corporation
LBRT / Liberty Energy Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VRS / Verso Corp - Class A
MRC / MRC Global Inc.
IIN / IntriCon Corporation
US6821631008 / On Deck Capital, Inc.
GCI / Gannett Co., Inc.
JWN / Nordstrom, Inc.
NWL / Newell Brands Inc.
OZK / Bank OZK
TWNK / Hostess Brands Inc - Class A
RDN / Radian Group Inc.
RTN / Raytheon Co.
SBH / Sally Beauty Holdings, Inc.
CAI / Caris Life Sciences, Inc.
PB / Prosperity Bancshares, Inc.
PSDO / Presidio, Inc.
PAHC / Phibro Animal Health Corporation
FNKO / Funko, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SANM / Sanmina Corporation
CACI / CACI International Inc
ZEUS / Olympic Steel, Inc.
ALSN / Allison Transmission Holdings, Inc.
VREX / Varex Imaging Corporation
PINC / Premier, Inc.
NUVA / Nuvasive Inc
PRTY / Party City Holdco Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FORR / Forrester Research, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US75606N1090 / RealPage Inc
MDC / M.D.C. Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
TITN / Titan Machinery Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
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.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
FIBK / First Interstate BancSystem, Inc.
ELF / e.l.f. Beauty, Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
MAT / Mattel, Inc.
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
VTR / Ventas, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
FAST / Fastenal Company
SRE / Sempra
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
STC / Stewart Information Services Corporation
PWR / Quanta Services, Inc.
FIVN / Five9, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
WHR / Whirlpool Corporation
VNDA / Vanda Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
TSN / Tyson Foods, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
KBR / KBR, Inc.
STGW / Stagwell Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
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.
AMC / AMC Entertainment Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
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
CVX / Chevron Corporation
MSFT / Microsoft Corporation
URBN / Urban Outfitters, Inc.
FRT / Federal Realty Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
GHDX / Genomic Health, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
WAGE / WageWorks Inc.
MTG / MGIC Investment Corporation
CAIAF / CA Immobilien Anlagen AG
FANG / Diamondback Energy, Inc.
GMS / GMS Inc.
QUAD / Quad/Graphics, Inc.
UTHR / United Therapeutics Corporation
TAST / Carrols Restaurant Group, Inc.
EB / Eventbrite, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
BPOP / Popular, Inc.
VRNT / Verint Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PKOH / Park-Ohio Holdings Corp.
EWBC / East West Bancorp, Inc.
CSOD / Cornerstone OnDemand Inc
SHEN / Shenandoah Telecommunications Company
TDS / Telephone and Data Systems, Inc.
FHB / First Hawaiian, Inc.
SJI / South Jersey Industries Inc.
HRI / Herc Holdings Inc.
ACCO / ACCO Brands Corporation
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
NCR / NCR Corp.
RYI / Ryerson Holding Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US4989042001 / Knoll Inc
US54142L1098 / LogMein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGVT / Ingevity Corporation
OFG / OFG Bancorp
SPTN / SpartanNash Company
UVE / Universal Insurance Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
HAFC / Hanmi Financial Corporation
ITT / ITT Inc.
EQT / EQT Corporation
RPD / Rapid7, Inc.
MLHR / Herman Miller Inc.
IBKC / IBERIABANK Corp.
OSIS / OSI Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCS / Steelcase Inc.
UNVR / Univar Solutions Inc
US20605P1012 / Concho Resources, Inc.
ATNI / ATN International, Inc.
BJRI / BJ's Restaurants, Inc.
TRS / TriMas Corporation
AWI / Armstrong World Industries, Inc.
BRKR / Bruker 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
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
WTFC / Wintrust Financial Corporation
PPC / Pilgrim's Pride Corporation
SCWX / SecureWorks Corp.
SRI / Stoneridge, Inc.
BCC / Boise Cascade Company
LTXB / LegacyTexas Financial Group Inc.
UNIT / Uniti Group Inc.
MGNX / MacroGenics, Inc.
ARCB / ArcBest Corporation
TREX / Trex Company, Inc.
PBF / PBF Energy Inc.
US1182301010 / Buckeye Partners, L.P.
US59408Q1067 / Michaels Companies Inc. (The)
NSIT / Insight Enterprises, Inc.
US3503921062 / Foundation Building Materials, Inc.
WNC / Wabash National Corporation
XHR / Xenia Hotels & Resorts, Inc.
WTI / W&T Offshore, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMAX / RE/MAX Holdings, Inc.
PUMP / ProPetro Holding Corp.
SIX / Six Flags Entertainment Corporation
US00790X1019 / Advanced Disposal Services, Inc.
74005P104 / Praxair, Inc.
KRO / Kronos Worldwide, Inc.
ALRN / Rein Therapeutics Inc.
EAT / Brinker International, Inc.
GBX / The Greenbrier Companies, Inc.
CUTR / Cutera, Inc.
EXP / Eagle Materials Inc.
US34553D1019 / ForeScout Technologies, Inc.
ESRX / Express Scripts Holding Co.
ANDV / Andeavor Corp.
NWSA / News Corporation
RHI / Robert Half Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
GPS / The Gap, Inc.
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
SPG / Simon Property Group, Inc.
57772K101 / Maxim Integrated Products Inc.
XEC / Cimarex Energy Co.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
ITGR / Integer Holdings Corporation
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
ASRT / Assertio Holdings, Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
TMX / Terminix Global Holdings Inc
FNF / Fidelity National Financial, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
BF.B / Brown-Forman Corporation
PEP / PepsiCo, Inc.
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
AET / Aetna, Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
XYL / Xylem Inc.
RM / Regional Management Corp.
KLAC / KLA Corporation
DE / Deere & Company
GEO / The GEO Group, Inc.
SYY / Sysco Corporation
LSI / Life Storage Inc - Registered Shares
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
DAL / Delta Air Lines, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
PCG / PG&E Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
CWEN.A / Clearway Energy, Inc.
VFC / V.F. Corporation
HPE / Hewlett Packard Enterprise Company
ACOR / Acorda Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
DK / Delek US Holdings, Inc.
CTLT / Catalent, Inc.
FDX / FedEx Corporation
FOX / Fox Corporation
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
LLL / JX Luxventure Limited
ZTS / Zoetis Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
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
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
NFX / Newfield Exploration Company
COG / Cabot Oil & Gas Corp.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
REGI / Renewable Energy Group Inc
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
19041P105 / CBS Corp.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
DG / Dollar General Corporation
FLR / Fluor Corporation
MAS / Masco Corporation
NI / NiSource Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
ROL / Rollins, Inc.
EIX / Edison International
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
MOH / Molina Healthcare, Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
L / Loews Corporation
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
VIA / Via Transportation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
INCY / Incyte Corporation
WELL / Welltower Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
DVA / DaVita Inc.
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
TRIP / Tripadvisor, Inc.
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
HSY / The Hershey Company
SIVB / SVB Financial Group
CPRT / Copart, Inc.
IPGP / IPG Photonics Corporation
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
PVH / PVH Corp.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
MAC / The Macerich Company
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
FMC / FMC Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
IRM / Iron Mountain Incorporated
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
UNM / Unum Group
NLOK / NortonLifeLock Inc
VNO / Vornado Realty Trust
WCC / WESCO International, Inc.
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
NKTR / Nektar Therapeutics
BKR / Baker Hughes Company
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
ANGO / AngioDynamics, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BXP / Boston Properties, Inc.
WAT / Waters Corporation
HON / Honeywell International Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COO / The Cooper Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF