Market Value1,083,179,000
Total Holdings649
File Date2018-05-03
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)
AAPL / Apple Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
AFL / Aflac Incorporated
EFX / Equifax Inc.
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
INCY / Incyte Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
ICUI / ICU Medical, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
MBFI / MB Financial, Inc.
OGS / ONE Gas, Inc.
STAG / STAG Industrial, Inc.
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGF.B / Lions Gate Entertainment Corp.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
MPWR / Monolithic Power Systems, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
AON / Aon plc
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
SR / Spire Inc.
TAP / Molson Coors Beverage Company
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
AKS / AK Steel Holding Corp.
FTV / Fortive Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
PCG / PG&E Corporation
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
GM / General Motors Company
CCEP / Coca-Cola Europacific Partners PLC
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
MDRX / Veradigm Inc.
NKTR / Nektar Therapeutics
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
UAA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
AES / The AES Corporation
HKRS / Halcon Resources Corp.
DVN / Devon Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
LIVN / LivaNova PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
US0325111070 / Anadarko Petroleum Corp.
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Starboard Value Acquisition Corp
TSCO / Tractor Supply Company
COTY / Coty Inc.
BMI / Badger Meter, Inc.
CLNE / Clean Energy Fuels Corp.
EPE / EP Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
GNW / Genworth Financial, Inc.
CREE / Cree, Inc.
AET / Aetna, Inc.
007786106 / Aerohive Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
PAYC / Paycom Software, Inc.
SWX / Southwest Gas Holdings, Inc.
CELG / Celgene Corp.
WPG / Washington Prime Group Inc
MHK / Mohawk Industries, Inc.
DHT / DHT Holdings, Inc.
PRGO / Perrigo Company plc
SRCI / SRC Energy Inc
AIZ / Assurant, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
TECD / Tech Data Corp.
DISH / DISH Network Corporation
RHP / Ryman Hospitality Properties, Inc.
US33812L1026 / Fitbit Inc.
PDCO / Patterson Companies, Inc.
STNG / Scorpio Tankers Inc.
UMBF / UMB Financial Corporation
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
NJR / New Jersey Resources Corporation
MAC / The Macerich Company
REG / Regency Centers Corporation
SJI / South Jersey Industries Inc.
SSYS / Stratasys Ltd.
CUZ / Cousins Properties Incorporated
US04351G1013 / Ascena Retail Group, Inc.
WTFC / Wintrust Financial Corporation
US69354M1080 / PRA Health Sciences Inc
SLG / SL Green Realty Corp.
FICO / Fair Isaac Corporation
US0549371070 / BB&T Corp.
AIV / Apartment Investment and Management Company
COG / Cabot Oil & Gas Corp.
STT / State Street Corporation
US6550441058 / Noble Energy, Inc.
RHT / Red Hat, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
EXPR / Express, Inc.
LEA / Lear Corporation
PDCE / PDC Energy Inc
RMBS / Rambus Inc.
RXN / Rexnord Corp
SRPT / Sarepta Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
CNP / CenterPoint Energy, Inc.
ATRS / Antares Pharma Inc
LC / LendingClub Corporation
KLXI / KLX Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DK / Delek US Holdings, Inc.
GERN / Geron Corporation
VSI / Vitamin Shoppe, Inc.
IRM / Iron Mountain Incorporated
HL / Hecla Mining Company
CINF / Cincinnati Financial Corporation
US8865471085 / Tiffany & Co.
OCN / Ocwen Financial Corporation
AXAS / Abraxas Petroleum Corp.
CHE / Chemed Corporation
WAFD / WaFd, Inc
GRPN / Groupon, Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNR / New Senior Investment Group Inc
TWX / Warner Media LLC
FBP / First BanCorp.
CRAY / Cray, Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
EPAM / EPAM Systems, Inc.
61166W101 / Monsanto Co.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
AVA / Avista Corporation
LPX / Louisiana-Pacific Corporation
BMS / Bemis Co., Inc.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
DAN / Dana Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
NFX / Newfield Exploration Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AL / Air Lease Corporation
OMC / Omnicom Group Inc.
EHC / Encompass Health Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
WGL / WGL Holdings, Inc.
SF / Stifel Financial Corp.
472319AG7 / Jefferies Group Inc Bond
CDR / Cedar Realty Trust Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BDC / Belden Inc.
BKS / Barnes & Noble, Inc.
IDTI / Integrated Device Technology, Inc.
MULE / Mulesoft, Inc.
QCP / Quality Care Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNM / PNM Resources, Inc.
CERS / Cerus Corporation
XYL / Xylem Inc.
VDTH / Videocon d2h Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TECH / Bio-Techne Corporation
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
AEO / American Eagle Outfitters, Inc.
MBOT / Microbot Medical Inc.
CLDX / Celldex Therapeutics, Inc.
KFY / Korn Ferry
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
UMPQ / Umpqua Holdings Corp
KDP / Keurig Dr Pepper Inc.
TNC / Tennant Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIAV / Viavi Solutions Inc.
WTI / W&T Offshore, Inc.
FL / Foot Locker, Inc.
LEN / Lennar Corporation
TXMD / TherapeuticsMD, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
GORO / Gold Resource Corporation
GBCI / Glacier Bancorp, Inc.
COR / Cencora, Inc.
FLR / Fluor Corporation
NRG / NRG Energy, Inc.
KORS / Michael Kors Holdings Ltd.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HLIT / Harmonic Inc.
/ McDermott International, Inc.
NVEC / NVE Corporation
ESRX / Express Scripts Holding Co.
ZEN / Zendesk Inc
FUL / H.B. Fuller Company
00B65Z9D7 / Noble Corporation plc
BLKB / Blackbaud, Inc.
IDA / IDACORP, Inc.
PRLB / Proto Labs, Inc.
FR / First Industrial Realty Trust, Inc.
NWL / Newell Brands Inc.
STL / Sterling Bancorp.
JCOM / J2 Global Inc.
DOV / Dover Corporation
BLUE / bluebird bio, Inc.
GNRC / Generac Holdings Inc.
VSAT / Viasat, Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
461730103 / Investors Real Estate Trust
SNX / TD SYNNEX Corporation
CYS / CYS Investments, Inc.
TTC / The Toro Company
UPLC / Ultra Petroleum Corp.
HWC / Hancock Whitney Corporation
SHO / Sunstone Hotel Investors, Inc.
EQT / EQT Corporation
BWA / BorgWarner Inc.
ATI / ATI Inc.
AHT / Ashford Hospitality Trust, Inc.
CDE / Coeur Mining, Inc.
19241Q101 / Cogint, Inc.
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
HLX / Helix Energy Solutions Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
INFN / Infinera Corporation
LSCC / Lattice Semiconductor Corporation
UCBI / United Community Banks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FULT / Fulton Financial Corporation
ES / Eversource Energy
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
CACI / CACI International Inc
PFPT / Proofpoint Inc
GT / The Goodyear Tire & Rubber Company
KLDX / Klondex Mines Ltd.
CRS / Carpenter Technology Corporation
JCP / J.C. Penney Co., Inc.
VR / Global X Funds - Global X Metaverse ETF
IPG / The Interpublic Group of Companies, Inc.
WDC / Western Digital Corporation
ASB / Associated Banc-Corp
ATHX / Athersys, Inc.
IVZ / Invesco Ltd.
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
CPE / Callon Petroleum Company
EQR / Equity Residential
UBS / UBS Group AG
SLAB / Silicon Laboratories Inc.
SBRA / Sabra Health Care REIT, Inc.
BXP / Boston Properties, Inc.
VIAB / Viacom, Inc.
GWB / Great Western Bancorp Inc
LNCE / Snyders-Lance, Inc.
ALLE / Allegion plc
/
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
DXC / DXC Technology Company
CAIAF / CA Immobilien Anlagen AG
MGM / MGM Resorts International
FOX / Fox Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
/ Denbury Resources, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KSS / Kohl's Corporation
PNR / Pentair plc
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
FCFS / FirstCash Holdings, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
FTI / TechnipFMC plc
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
OSG / Overseas Shipholding Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NYMT / New York Mortgage Trust, Inc.
L / Loews Corporation
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
LNT / Alliant Energy Corporation
ZIXI / Zix Corp.
MOS / The Mosaic Company
HSY / The Hershey Company
PODD / Insulet Corporation
HP / Helmerich & Payne, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
THRM / Gentherm Incorporated
KMI / Kinder Morgan, Inc.
SAGE / Sage Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
LEG / Leggett & Platt, Incorporated
/ Wyndham Destinations, Inc.
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
EVR / Evercore Inc.
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
FIVE / Five Below, Inc.
NLSN / Nielsen Holdings plc
PNC / The PNC Financial Services Group, Inc.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
TSE / Trinseo PLC
NTAP / NetApp, Inc.
/ XL Group Ltd.
KSU / Kansas City Southern
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
APTV / Aptiv PLC
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
USB / U.S. Bancorp
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
HZNP / Horizon Therapeutics Plc
PNW / Pinnacle West Capital Corporation
CMPR / Cimpress plc
XEC / Cimarex Energy Co.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
EXAS / Exact Sciences Corporation
NI / NiSource Inc.
HRB / H&R Block, Inc.
RSG / Republic Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKI / Revvity Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
ROST / Ross Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MET / MetLife, Inc.
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
MAS / Masco Corporation
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
CNO / CNO Financial Group, Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
RE / Everest Re Group Ltd
HR / Healthcare Realty Trust Incorporated
GS / The Goldman Sachs Group, Inc.
DGX / Quest Diagnostics Incorporated
MNKD / MannKind Corporation
EXPD / Expeditors International of Washington, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KEY / KeyCorp
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
AWK / American Water Works Company, Inc.
HOPE / Hope Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAR / Marriott International, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
TPH / Tri Pointe Homes, Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
BECN / Beacon Roofing Supply, Inc.
FFIV / F5, Inc.
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
BPMC / Blueprint Medicines Corporation
DG / Dollar General Corporation
MKSI / MKS Inc.
LITE / Lumentum Holdings Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
VLY / Valley National Bancorp
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
KFS / Kingsway Financial Services Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
RLJ / RLJ Lodging Trust
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
NWSA / News Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
TWTR / Twitter Inc
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
NHI / National Health Investors, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HCC / Warrior Met Coal, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
PSA / Public Storage
TPR / Tapestry, Inc.
HES / Hess Corporation
ACN / Accenture plc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
GPN / Global Payments Inc.
FCNCA / First Citizens BancShares, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
NWE / NorthWestern Energy Group, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DRH / DiamondRock Hospitality Company