Market Value121,824,000
Total Holdings541
File Date2017-04-28
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)
MTD / Mettler-Toledo International Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
TFX / Teleflex Incorporated
CS / Credit Suisse Group AG - ADR
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
024237020 / Dean Foods Co
MANH / Manhattan Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
HXL / Hexcel Corporation
US21871D1037 / Corelogic Inc
SNV / Synovus Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
WCG / Wellcare Health Plans, Inc.
GT / The Goodyear Tire & Rubber Company
MJN / Mead Johnson Nutrition Co.
CMC / Commercial Metals Company
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
KORS / Michael Kors Holdings Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AET / Aetna, Inc.
STO / Statoil ASA
WR / Westar Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
THG / The Hanover Insurance Group, Inc.
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
EQC / Equity Commonwealth
IDTI / Integrated Device Technology, Inc.
RRC / Range Resources Corporation
XLNX / Xilinx, Inc.
AMT.PRB / American Tower Corp
WOR / Worthington Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
DYN / Dyne Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
VET / Vermilion Energy Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMT.PRB / American Tower Corp
AABA / Altaba Inc
LNT / Alliant Energy Corporation
AHL / Aspen Insurance Holdings Limited
STJ / St. Jude Medical, Inc.
ADS / Bread Financial Holdings Inc
FL / Foot Locker, Inc.
DFT / Dupont Fabros Technology, Inc.
BXS / BancorpSouth Bank
H01531104 / Allied World Assurance Company Holding AG
CBT / Cabot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
TDC / Teradata Corporation
NVR / NVR, Inc.
MAC / The Macerich Company
NYT / The New York Times Company
CCK / Crown Holdings, Inc.
INCY / Incyte Corporation
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
ORI / Old Republic International Corporation
KRC / Kilroy Realty Corporation
NAVI / Navient Corporation
LII / Lennox International Inc.
AIV / Apartment Investment and Management Company
US40416M1053 / Hd Supply Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CVG / Convergys Corp.
UTHR / United Therapeutics Corporation
BDC / Belden Inc.
AFG / American Financial Group, Inc.
DLX / Deluxe Corporation
WWD / Woodward, Inc.
SKT / Tanger Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VREX / Varex Imaging Corporation
COL / Rockwell Collins, Inc.
MFC / Manulife Financial Corporation
PEAK / Healthpeak Properties, Inc.
US54142L1098 / LogMein, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CRI / Carter's, Inc.
KSU / Kansas City Southern
JBLU / JetBlue Airways Corporation
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
TPX / Somnigroup International Inc.
US20605P1012 / Concho Resources, Inc.
NPPXF / NTT, Inc.
GIB / CGI Inc.
CERN / Cerner Corp.
MENT / Mentor Graphics Corp.
NFG / National Fuel Gas Company
DYN.PRA / Dynegy Inc.
TWX / Warner Media LLC
EEFT / Euronet Worldwide, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHT / Red Hat, Inc.
GATX / GATX Corporation
TSRO / TESARO, Inc.
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US8766641034 / Taubman Centers, Inc.
WU / The Western Union Company
ARNC / Arconic Corporation
BIG / Big Lots, Inc.
CRT / Cross Timbers Royalty Trust
MDRX / Veradigm Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
XRAY / DENTSPLY SIRONA Inc.
PNRA / Panera Bread Co.
RTN / Raytheon Co.
370023103 / GGP, Inc.
NOV / NOV Inc.
BHI / Baker Hughes Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWXT / BWX Technologies, Inc.
CBPO / China Biologic Products Holdings Inc
HP / Helmerich & Payne, Inc.
NNN / NNN REIT, Inc.
HPT / Hospitality Properties Trust
QCP / Quality Care Properties, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
C / Citigroup Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CB / Chubb Limited
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
HUM / Humana Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
DE / Deere & Company
SRE / Sempra
FMC / FMC Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
MAS / Masco Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
CHKP / Check Point Software Technologies Ltd.
AOS / A. O. Smith Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
PNR / Pentair plc
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
EXC / Exelon Corporation
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AVY / Avery Dennison Corporation
MCHP / Microchip Technology Incorporated
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ALSN / Allison Transmission Holdings, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
NBR / Nabors Industries Ltd.
/ Pier 1 Imports, Inc.
ADNT / Adient plc
PRGO / Perrigo Company plc
19041P105 / CBS Corp.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
BLD / TopBuild Corp.
CW / Curtiss-Wright Corporation
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
US00C4U1L353 / Mylan N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
ESRT / Empire State Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
FTR / Frontier Communications Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYX / NCR Voyix Corporation
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
HOLX / Hologic, Inc.
61166W101 / Monsanto Co.
DELL / Dell Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
RDS.B / Shell Plc - ADR
/ Wyndham Destinations, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
UNM / Unum Group
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
TXT / Textron Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
FOX / Fox Corporation
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAT / Mattel, Inc.
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UDR / UDR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
OC / Owens Corning
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
USB / U.S. Bancorp
ACN / Accenture plc
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
CTXS / Citrix Systems, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
PXD / Pioneer Natural Resources Company
BR / Broadridge Financial Solutions, Inc.
RITM / Rithm Capital Corp.
V / Visa Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
AIG / American International Group, Inc.
EXC / Exelon Corporation
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
RS / Reliance, Inc.
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NI / NiSource Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
HPQ / HP Inc.
QRVO / Qorvo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
UBS / UBS Group AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
SPB / Spectrum Brands Holdings, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
WTW / Willis Towers Watson Public Limited Company
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
AA / Alcoa Corporation
APA / APA Corporation
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VSM / Versum Materials, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRH / CRH plc
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AMG / Affiliated Managers Group, Inc.
ASIX / AdvanSix Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company