Market Value57,504,000
Total Holdings529
File Date2016-11-03
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)
GME / GameStop Corp.
DAN / Dana Incorporated
KDP / Keurig Dr Pepper Inc.
/ XL Group Ltd.
SATS / EchoStar Corporation
F / Ford Motor Company
ILMN / Illumina, Inc.
US7018771029 / Parsley Energy, Inc.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
EQC / Equity Commonwealth
SJM / The J. M. Smucker Company
AGR / Avangrid, Inc.
L / Loews Corporation
RTN / Raytheon Co.
TWX / Warner Media LLC
CE / Celanese Corporation
GXP / Great Plains Energy, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
64126X201 / NeuStar, Inc.
AMCX / AMC Networks Inc.
ATVI / Activision Blizzard Inc
RRD / R.R. Donnelley & Sons Co.
ZG / Zillow Group, Inc.
FE / FirstEnergy Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
TVIA / TerraVia Holdings, Inc.
NEM / Newmont Corporation
RDC / Rowan Companies plc
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
IDCC / InterDigital, Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
INTU / Intuit Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
LPT / Liberty Property Trust
SPG / Simon Property Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
FLO / Flowers Foods, Inc.
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
ACM / AECOM
AL / Air Lease Corporation
MAR / Marriott International, Inc.
POOL / Pool Corporation
AIG / American International Group, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
LBRDA / Liberty Broadband Corporation
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
19041P105 / CBS Corp.
ES / Eversource Energy
018490100 / Allergan plc
NEU / NewMarket Corporation
ATGE / Adtalem Global Education Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
US5535731062 / MSG Networks Inc
V / Visa Inc.
ANTM / Anthem Inc
LANC / Lancaster Colony Corporation
US7846351044 / SPX Corp
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
SPLS / Staples, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
HP / Helmerich & Payne, Inc.
JCOM / J2 Global Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
HA / Hawaiian Holdings, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
ANAT / American National Group, Inc.
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
KN / Knowles Corporation
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
AVNS / Avanos Medical, Inc.
AAL / American Airlines Group Inc.
DLX / Deluxe Corporation
PH / Parker-Hannifin Corporation
HSNI / HSN, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MHK / Mohawk Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
MDP / Meredith Holdings Corp
META / Meta Platforms, Inc.
ALLE / Allegion plc
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
FLT / Corpay, Inc.
INGR / Ingredion Incorporated
CAA / CalAtlantic Group, Inc.
MLHR / Herman Miller Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
IDA / IDACORP, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
UNM / Unum Group
RMD / ResMed Inc.
AFL / Aflac Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PHM / PulteGroup, Inc.
CATY / Cathay General Bancorp
GRMN / Garmin Ltd.
JNS / Janus Capital Group, Inc.
LNG / Cheniere Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CEB / CEB Inc.
BBBY / Bed Bath & Beyond, Inc.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
US2243991054 / Crane Co.
ADS / Bread Financial Holdings Inc
AGO / Assured Guaranty Ltd.
UE / Urban Edge Properties
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
CDK / CDK Global Inc
JCI / Johnson Controls International plc
HRL / Hormel Foods Corporation
FCS / Fairchild Semiconductor International, Inc.
OLN / Olin Corporation
CNO / CNO Financial Group, Inc.
NAVI / Navient Corporation
RAI / Reynolds American, Inc.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
EVHC / Envision Healthcare Holdings, Inc.
DHI / D.R. Horton, Inc.
ARW / Arrow Electronics, Inc.
CHS / Chico's FAS, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
TUP / Tupperware Brands Corporation
FAF / First American Financial Corporation
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
GCP / GCP Applied Technologies Inc
CLX / The Clorox Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GCI / Gannett Co., Inc.
WNR / Western Refining, Inc.
PFG / Principal Financial Group, Inc.
UFS / Domtar Corporation
BRK.B / Berkshire Hathaway Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US85207U1051 / Sprint Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
GRA / W.R. Grace & Co.
MUSA / Murphy USA Inc.
JPM / JPMorgan Chase & Co.
TFSL / TFS Financial Corporation
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
MANH / Manhattan Associates, Inc.
OC / Owens Corning
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
GM / General Motors Company
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
MSI / Motorola Solutions, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
GT / The Goodyear Tire & Rubber Company
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
AON / Aon plc
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ANDV / Andeavor Corp.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ORI / Old Republic International Corporation
FWONK / Formula One Group
CHUBK / Commercehub Inc
CMC / Commercial Metals Company
AMBKP / American Capital Trust I - Preferred Security
MSCI / MSCI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGI / Triumph Group, Inc.
OKE / ONEOK, Inc.
CABO / Cable One, Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
CNA / CNA Financial Corporation
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
RTX / RTX Corporation
SIG / Signet Jewelers Limited
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
C.WSA / Citigroup, Inc.
DDS / Dillard's, Inc.
KR / The Kroger Co.
NTCT / NetScout Systems, Inc.
OGS / ONE Gas, Inc.
PNRA / Panera Bread Co.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
CIT / CIT Group Inc
MTD / Mettler-Toledo International Inc.
CAB / Cabela's Incorporated
OMI / Owens & Minor, Inc.
ORCL / Oracle Corporation
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
PPC / Pilgrim's Pride Corporation
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
US5249011058 / Legg Mason, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
THG / The Hanover Insurance Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
IDTI / Integrated Device Technology, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
TGT / Target Corporation
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SON / Sonoco Products Company
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
DRQ / Dril-Quip, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
WSM / Williams-Sonoma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVR / NVR, Inc.
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
AABA / Altaba Inc
AET / Aetna, Inc.
H / Hyatt Hotels Corporation
RS / Reliance, Inc.
MENT / Mentor Graphics Corp.
GLW / Corning Incorporated
WR / Westar Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
Y / Alleghany Corp.
STT / State Street Corporation
DOX / Amdocs Limited
IAC / IAC Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CPRT / Copart, Inc.
SNI / Scripps Networks Interactive, Inc.
WBS / Webster Financial Corporation
SXT / Sensient Technologies Corporation
VER / VEREIT Inc
AAN / The Aaron's Company, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US40416M1053 / Hd Supply Inc.
AEO / American Eagle Outfitters, Inc.
IM / Ingram Micro Inc.
XRX / Xerox Holdings Corporation
MD / Pediatrix Medical Group, Inc.
MSCC / Microsemi Corp.
UGI / UGI Corporation
PNW / Pinnacle West Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
USM / United States Cellular Corporation
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
VIAB / Viacom, Inc.
VNO / Vornado Realty Trust
BPOP / Popular, Inc.
APD / Air Products and Chemicals, Inc.
ARRS / ARRIS International plc
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
VR / Global X Funds - Global X Metaverse ETF
BATRA / Atlanta Braves Holdings, Inc.
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
WOR / Worthington Enterprises, Inc.
TER / Teradyne, Inc.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
RRD / R.R. Donnelley & Sons Co.
CVG / Convergys Corp.
FCX / Freeport-McMoRan Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DKS / DICK'S Sporting Goods, Inc.
LBRDK / Liberty Broadband Corporation
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
FULT / Fulton Financial Corporation
SIRI / Sirius XM Holdings Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
CRI / Carter's, Inc.
AVT / Avnet, Inc.
PWR / Quanta Services, Inc.
PSA / Public Storage
COP / ConocoPhillips
MDT / Medtronic plc
ETR / Entergy Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
DVA / DaVita Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
JLL / Jones Lang LaSalle Incorporated
TACOW / Berto Acquisition Corp. - Equity Warrant
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALEX / Alexander & Baldwin, Inc.
APH / Amphenol Corporation
DLB / Dolby Laboratories, Inc.
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
NUVA / Nuvasive Inc
HAL / Halliburton Company
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PVTB / PrivateBancorp, Inc.
JBLU / JetBlue Airways Corporation
FOX / Fox Corporation
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
AZO / AutoZone, Inc.
ROST / Ross Stores, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RPM / RPM International Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WDC / Western Digital Corporation
FCN / FTI Consulting, Inc.
NSC / Norfolk Southern Corporation
74005P104 / Praxair, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
887228104 / Time Inc.
SWN / Southwestern Energy Company
TMO / Thermo Fisher Scientific Inc.
DECK / Deckers Outdoor Corporation
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
TLN / Talen Energy Corporation
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRK / WestRock Company
MET / MetLife, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
JBL / Jabil Inc.
DIS / The Walt Disney Company
GPS / The Gap, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIG / Big Lots, Inc.
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
RGLD / Royal Gold, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
GHC / Graham Holdings Company
NOV / NOV Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US6550441058 / Noble Energy, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
GATX / GATX Corporation
LMT / Lockheed Martin Corporation
920355104 / Valspar Corp.
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DNOW / DNOW Inc.
SHPG / Shire Plc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
PAG / Penske Automotive Group, Inc.
COG / Cabot Oil & Gas Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
C / Citigroup Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
RE / Everest Re Group Ltd
NTRS / Northern Trust Corporation
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
NWSA / News Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTRG / Essential Utilities, Inc.
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
FTR / Frontier Communications Corp.
KBH / KB Home
CBSH / Commerce Bancshares, Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WM / Waste Management, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DOW / Dow Inc.
ASH / Ashland Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
LGF.A / Lions Gate Entertainment Corp.
SLG / SL Green Realty Corp.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CVS / CVS Health Corporation
QRTEA / Qurate Retail Inc - Series A
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
US8865471085 / Tiffany & Co.
ILG / Interior Logic Group Holdings Inc
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
GMO /
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
KORS / Michael Kors Holdings Ltd.
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
NI / NiSource Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
370023103 / GGP, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
CVO / Cenveo, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's