Market Value212,856,000
Total Holdings520
File Date2018-08-07
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)
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
TD / The Toronto-Dominion Bank
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
US5249011058 / Legg Mason, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANDV / Andeavor Corp.
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC
UHAL / U-Haul Holding Company
JBGS / JBG SMITH Properties
STMP / Stamps.com Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
/ Diamond Offshore Drilling Inc
RILY / B. Riley Financial, Inc.
MHLD / Maiden Holdings, Ltd.
AMZN / Amazon.com, Inc.
V / Visa Inc.
DOV / Dover Corporation
GMRE / Global Medical REIT Inc.
IBKR / Interactive Brokers Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
OMI / Owens & Minor, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ZION / Zions Bancorporation, National Association
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
AWI / Armstrong World Industries, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CRR / Carbo Ceramics Inc.
GT / The Goodyear Tire & Rubber Company
LEA / Lear Corporation
CACC / Credit Acceptance Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNA / CNA Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
NTRS / Northern Trust Corporation
BKD / Brookdale Senior Living Inc.
FLR / Fluor Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
SNH / Senior Housing Properties Trust
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
WELL / Welltower Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
/ Benefytt Technologies Inc
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
DG / Dollar General Corporation
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
MDLM / Medley Management Inc.
MUX / McEwen Inc.
MLPA / Global X Funds - Global X MLP ETF
ULTA / Ulta Beauty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EHIC / eHi Car Services Ltd.
US8865471085 / Tiffany & Co.
OLN / Olin Corporation
HUM / Humana Inc.
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
UA / Under Armour, Inc.
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
FAST / Fastenal Company
VFC / V.F. Corporation
BLUE / bluebird bio, Inc.
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WDAY / Workday, Inc.
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PNNT / PennantPark Investment Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
EIX / Edison International
COL / Rockwell Collins, Inc.
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PRGO / Perrigo Company plc
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HST / Host Hotels & Resorts, Inc.
AINV / Apollo Investment Corporation
TI / Telecom Italia S.p.A.
P / Pandora Media, Inc.
ALGN / Align Technology, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CRCM / Care.com, Inc.
FOX / Fox Corporation
COG / Cabot Oil & Gas Corp.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
UNIT / Unity Group LLC
ARCO / Arcos Dorados Holdings Inc.
LBTYK / Liberty Global Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
ODP / The ODP Corporation
LADR / Ladder Capital Corp
74005P104 / Praxair, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
TCS / The Container Store Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US85207U1051 / Sprint Corporation
OSTK / Overstock.com Inc
LII / Lennox International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BMRN / BioMarin Pharmaceutical Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
/ TD AmeriTrade Holding Corp.
VIAB / Viacom, Inc.
904784709 / Unilever N.V.
TWTR / Twitter Inc
DXC / DXC Technology Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRPT / Sarepta Therapeutics, Inc.
SPLK / Splunk Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ZG / Zillow Group, Inc.
DISH / DISH Network Corporation
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
RTN / Raytheon Co.
BLL / Ball Corp.
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
US2692464017 / E*TRADE Financial, Inc.
AEP / American Electric Power Company, Inc.
NLSN / Nielsen Holdings plc
GTE / Gran Tierra Energy Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
OCSL / Oaktree Specialty Lending Corporation
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
HLT / Hilton Worldwide Holdings Inc.
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
MGM / MGM Resorts International
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SRCI / SRC Energy Inc
DHR / Danaher Corporation
WU / The Western Union Company
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
US58503F5026 / Medley Capital Corp.
OLED / Universal Display Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
WSR / Whitestone REIT
SIR / Select Income REIT
TPR / Tapestry, Inc.
GNL / Global Net Lease, Inc.
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
SBAC / SBA Communications Corporation
CCT / Comcast Corporation - Preferred Security
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
AAIC / Arlington Asset Investment Corp - Class A
K / Kellanova
CYS / CYS Investments, Inc.
ARMK / Aramark
LBRDK / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
INCY / Incyte Corporation
HFC / HollyFrontier Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
CLR / Continental Resources Inc (OKLA)
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
USB / U.S. Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
FFIV / F5, Inc.
ECA / EnCana Corp.
SBUX / Starbucks Corporation
US20605P1012 / Concho Resources, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
F / Ford Motor Company
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
EBAY / eBay Inc.
PVH / PVH Corp.
JBLU / JetBlue Airways Corporation
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
APA / APA Corporation
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
STT / State Street Corporation
SJM / The J. M. Smucker Company
REV / Revlon, Inc. - Class A
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
CAIAF / CA Immobilien Anlagen AG
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
AAP / Advance Auto Parts, Inc.
NEM / Newmont Corporation
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
MVIS / MicroVision, Inc.
US00C4U1L353 / Mylan N.V.
OHI / Omega Healthcare Investors, Inc.
SQ / Block, Inc.
MAT / Mattel, Inc.
TRV / The Travelers Companies, Inc.
URBN / Urban Outfitters, Inc.
WFT / Weatherford International plc
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
BTGOF / BT Group plc
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMC / AMC Entertainment Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
DE / Deere & Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
LEN / Lennar Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
WHLR / Wheeler Real Estate Investment Trust, Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
CBPO / China Biologic Products Holdings Inc
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
X / United States Steel Corporation
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
INTU / Intuit Inc.
HSY / The Hershey Company
ACN / Accenture plc
BA / The Boeing Company
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
GE / General Electric Company
TGT / Target Corporation
SEDG / SolarEdge Technologies, Inc.
HD / The Home Depot, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVGO / Broadcom Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
PSA / Public Storage
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.