Market Value156,725,000
Total Holdings589
File Date2016-04-26
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)
IMMR / Immersion Corporation
EQT / EQT Corporation
JCP / J.C. Penney Co., Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
WATT / Energous Corporation
BXLT / Baxalta Incorporated
HPQ / HP Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
TUP / Tupperware Brands Corporation
NXGN / NextGen Healthcare Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
ABAX / Abaxis, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LNCO / Linn Co, LLC
RAI / Reynolds American, Inc.
CAA / CalAtlantic Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBX / The Greenbrier Companies, Inc.
MJN / Mead Johnson Nutrition Co.
LPT / Liberty Property Trust
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TTSH / Tile Shop Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
CAKE / The Cheesecake Factory Incorporated
SASOF / Sasol Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGII / Digi International Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
ERF / Enerplus Corporation
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
MD / Pediatrix Medical Group, Inc.
NEOG / Neogen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCCO / Southern Copper Corporation
RS / Reliance, Inc.
ONVO / Organovo Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
MIDD / The Middleby Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EGFHF / ICPEI Holdings Inc
OTIVF / On Track Innovations
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
V / Visa Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
TPH / Tri Pointe Homes, Inc.
ESV / Ensco plc
XHR / Xenia Hotels & Resorts, Inc.
US33812L1026 / Fitbit Inc.
CPGX / Columbia Pipeline Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
TGP / Teekay LNG Partners LP - Unit
HYT / BlackRock Corporate High Yield Fund, Inc.
CVT / Cvent Holding Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DORM / Dorman Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWT / Redwood Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOBE / Bob Evans Farms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FWRD / Forward Air Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LINE / Lineage, Inc.
MS / Morgan Stanley
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
BG / Bunge Global SA
US0549371070 / BB&T Corp.
FLTX / FleetMatics Group Ltd.
FLO / Flowers Foods, Inc.
MHLD / Maiden Holdings, Ltd.
HIFR / InfraREIT, Inc.
TNET / TriNet Group, Inc.
BMR / Beamr Imaging Ltd.
/ XL Group Ltd.
LNKD / LinkedIn Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRC / California Resources Corporation
HSTM / HealthStream, Inc.
NNVC / NanoViricides, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NDLS / Noodles & Company
DPLO / Diplomat Pharmacy, Inc.
VA / Virgin America Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PRO / PROS Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
GLT / Glatfelter Corporation
04685W103 / athenahealth, Inc.
DDD / 3D Systems Corporation
IMS / IMS Health Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNTV / Vantiv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWR / VWR Corporation
LPLA / LPL Financial Holdings Inc.
EEP / Enbridge Energy Partners, L.P.
SUNE / SUNation Energy Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MTH / Meritage Homes Corporation
PAHC / Phibro Animal Health Corporation
MBLY / Mobileye Global Inc.
ABCO / Advisory Board Co. (The)
NPBC / National Penn Bancshares, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDCE / PDC Energy Inc
ECHO / Echo Global Logistics Inc
USAC / USA Compression Partners, LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
MCRN / Milacron Holdings Corp.
FVE / Five Star Senior Living Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
INSY / Insys Therapeutics Inc.
FARO / FARO Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
60979P105 / Monogram Residential Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
CST / CST Brands, Inc.
UNFI / United Natural Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
WNR / Western Refining, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCI / Service Corporation International
EDE / Empire District Electric Company (The)
SCS / Steelcase Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELLI / Ellie Mae, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US45773Y1055 / InnerWorkings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SXL / Sunoco Logistics Partners L.P.
SNA / Snap-on Incorporated
CPPL / Columbia Pipeline Partners LP
ALLY / Ally Financial Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
BEAV / B/E Aerospace, Inc.
SQI / SciQuest, Inc.
CVA / Covanta Holding Corporation
EXAM / ExamWorks Group, Inc.
LXP / LXP Industrial Trust
COMM / CommScope Holding Company, Inc.
ISBC / Investors Bancorp Inc
CVGW / Calavo Growers, Inc.
OUTR / Outerwall Inc.
ANDX / Tesoro Logistics LP
NYMT / New York Mortgage Trust, Inc.
HMIN / Homeinns Hotel Group
RHT / Red Hat, Inc.
JACK / Jack in the Box Inc.
ARRS / ARRIS International plc
WLH / Lyon William Homes
LC / LendingClub Corporation
COO / The Cooper Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CC / The Chemours Company
QRTEA / Qurate Retail Inc - Series A
TEN / Tsakos Energy Navigation Limited
FDC / First Data Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
TDOC / Teladoc Health, Inc.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
BK / The Bank of New York Mellon Corporation
MDC / M.D.C. Holdings, Inc.
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US40416M1053 / Hd Supply Inc.
CENX / Century Aluminum Company
LOPE / Grand Canyon Education, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
SFL / SFL Corporation Ltd.
RAMP / LiveRamp Holdings, Inc.
CNI / Canadian National Railway Company
CGRN / Capstone Green Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
CACI / CACI International Inc
SJM / The J. M. Smucker Company
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSTG / NanoString Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NCR / NCR Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCII / Upbound Group Inc
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
TRN / Trinity Industries, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
30064K105 / Exacttarget, Inc.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSTM / Constellium SE
NATI / National Instruments Corp.
UYG / ProShares Trust - ProShares Ultra Financials
DMRC / Digimarc Corporation
DFS / Discover Financial Services
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CHS / Chico's FAS, Inc.
ZION / Zions Bancorporation, National Association
PEGA / Pegasystems Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CE / Celanese Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
FEYE / FireEye Inc
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
US87403A1079 / Tailored Brands, Inc.
CPHD / Cepheid
VRTV / Veritiv Corp
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
WY / Weyerhaeuser Company
ABC / Amerisource Bergen Corp.
FIVE / Five Below, Inc.
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
HEI / HEICO Corporation
MMM / 3M Company
DG / Dollar General Corporation
SLB / Schlumberger Limited
CNC / Centene Corporation
RTN / Raytheon Co.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
WBC / Wabco Holdings, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
DDC / DDC Enterprise Limited
ECOM / ChannelAdvisor Corp
/ Gulfport Energy Corp.
WWAV / The WhiteWave Foods Co.
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GES / Guess?, Inc.
TPC / Tutor Perini Corporation
IMO / Imperial Oil Limited
HSNI / HSN, Inc.
CRS / Carpenter Technology Corporation
465685105 / ITC Holdings Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
TLYS / Tilly's, Inc.
WSBC / WesBanco, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
BEBE / bebe stores, inc.
HRI / Herc Holdings Inc.
ALU / Alcatel Lucent
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Pier 1 Imports, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
887228104 / Time Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
ZG / Zillow Group, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
MA / Mastercard Incorporated
K / Kellanova
NS / NuStar Energy L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
THO / THOR Industries, Inc.
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
/ Norbord Inc.
GS / The Goldman Sachs Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HKRS / Halcon Resources Corp.
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
QRVO / Qorvo, Inc.
KORS / Michael Kors Holdings Ltd.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
/ Sina Corp.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
/ Norbord Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
HRB / H&R Block, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
CTLT / Catalent, Inc.
BBBY / Bed Bath & Beyond, Inc.
SQBG / Sequential Brands Group Inc.
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
BGCP / BGC Partners Inc - Class A
VZ / Verizon Communications Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSTO / Vista Outdoor Inc.
MDP / Meredith Holdings Corp
KBH / KB Home
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
X / United States Steel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company