Market Value239,004,000
Total Holdings423
File Date2015-05-13
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
AL / Air Lease Corporation
FWONK / Formula One Group
NPPXF / NTT, Inc.
AUB / Atlantic Union Bankshares Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CFFN / Capitol Federal Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
COV /
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
NWBI / Northwest Bancshares, Inc.
EXAM / ExamWorks Group, Inc.
STL / Sterling Bancorp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
MGA / Magna International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
/ Windstream Holdings, Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CTXS / Citrix Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SRCI / SRC Energy Inc
PNM / PNM Resources, Inc.
SXT / Sensient Technologies Corporation
HI / Hillenbrand, Inc.
WFM / Whole Foods Market, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
VVC / Vectren Corp.
ANDE / The Andersons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
WTFC / Wintrust Financial Corporation
HTLD / Heartland Express, Inc.
SRC / Spirit Realty Capital, Inc.
CSS / CSS Industries, Inc.
FORR / Forrester Research, Inc.
IDT / IDT Corporation
FDML / Federal-Mogul Holdings Corp
CIT / CIT Group Inc
SBRA / Sabra Health Care REIT, Inc.
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBL / BHP Group Plc - ADR
UFS / Domtar Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TU / TELUS Corporation
RAD / Rite Aid Corp.
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
PCP / Precision Castparts Corporation
NPO / Enpro Inc.
FCFS / FirstCash Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
LUMN / Lumen Technologies, Inc.
VRNT / Verint Systems Inc.
887228104 / Time Inc.
XLS / Exelis
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FCS / Fairchild Semiconductor International, Inc.
GHC / Graham Holdings Company
DBD / Diebold Nixdorf, Incorporated
STO / Statoil ASA
MGLN / Magellan Health Inc
VER / VEREIT Inc
126132109 / CNOOC Ltd.
LXK / Lexmark International, Inc.
/ XL Group Ltd.
US16941M1099 / China Mobile Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
NWE / NorthWestern Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
AV / Aviva Plc
BNCN / BNC Bancorp
163893209 / Chemtura Corp.
01449J105 / Alere Inc.
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
CLW / Clearwater Paper Corporation
SBH / Sally Beauty Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CAM / Cameron International Corporation
/ FERRELLGAS PARTNERS LP Unit
OCR /
HLX / Helix Energy Solutions Group, Inc.
247850100 / Deltic Timber Corp.
KN / Knowles Corporation
DIN / Dine Brands Global, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
FNGN / Financial Engines, Inc.
RFMD /
KRFT /
APOL / Apollo Education Group, Inc.
REX / REX American Resources Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
904784709 / Unilever N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RXN / Rexnord Corp
ALE / ALLETE, Inc.
DENN / Denny's Corporation
VG / Venture Global, Inc.
MNRO / Monro, Inc.
THG / The Hanover Insurance Group, Inc.
UMBF / UMB Financial Corporation
OUTR / Outerwall Inc.
RAI / Reynolds American, Inc.
HURC / Hurco Companies, Inc.
VR / Global X Funds - Global X Metaverse ETF
TRN / Trinity Industries, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
UBNK / United Financial Bancorp, Inc.
STRA / Strategic Education, Inc.
PPC / Pilgrim's Pride Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMER / FirstMerit Corp.
FTR / Frontier Communications Corp.
BLMN / Bloomin' Brands, Inc.
IMO / Imperial Oil Limited
AXLL / Axiall Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
SHPG / Shire Plc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSTR / L.B. Foster Company
POT / Potash Corp. of Saskatchewan, Inc.
FLS / Flowserve Corporation
CST / CST Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ESE / ESCO Technologies Inc.
CENX / Century Aluminum Company
GAS / AGL Resources Inc.
CORE / Core-Mark Hldg Co Inc
ABAX / Abaxis, Inc.
FTD / FTD Companies, Inc.
SIRO / Sirona Dental Systems, Inc.
KALU / Kaiser Aluminum Corporation
JBT / JBT Marel Corporation
TPH / Tri Pointe Homes, Inc.
WNR / Western Refining, Inc.
APO / Apollo Global Management, Inc.
SPLS / Staples, Inc.
LNKD / LinkedIn Corp.
SAFM / Sanderson Farms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HFC / HollyFrontier Corp
GBX / The Greenbrier Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MITL / Mitel Networks Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
US0549371070 / BB&T Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
VIAB / Viacom, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Wyndham Destinations, Inc.
LO /
AAON / AAON, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
AMH / American Homes 4 Rent
NOV / NOV Inc.
SNV / Synovus Financial Corp.
KMI / Kinder Morgan, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
ANDV / Andeavor Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US8865471085 / Tiffany & Co.
LBTYK / Liberty Global Ltd.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
DE / Deere & Company
MBT / Mobile Telesystems PJSC - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
KMB / Kimberly-Clark Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation
CNC / Centene Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KSS / Kohl's Corporation
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
HEIA / Heico Corp. - Class A
MFC / Manulife Financial Corporation
TECH / Bio-Techne Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
VAC / Marriott Vacations Worldwide Corporation
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCK / Crown Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GM / General Motors Company
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
PFS / Provident Financial Services, Inc.
OGS / ONE Gas, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
FOX / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
POOL / Pool Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
SRE / Sempra
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
OLN / Olin Corporation
PM / Philip Morris International Inc.
GME / GameStop Corp.
SYY / Sysco Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
ALB / Albemarle Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
NJR / New Jersey Resources Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
ACM / AECOM
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
WU / The Western Union Company
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
AVNS / Avanos Medical, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
MANH / Manhattan Associates, Inc.
CPB / The Campbell's Company
MET / MetLife, Inc.
NTAP / NetApp, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NEU / NewMarket Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
LBRDK / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
PSX / Phillips 66
BALL / Ball Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GAP / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
ADT / ADT Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEA / Lear Corporation
PG / The Procter & Gamble Company
FWONA / Formula One Group
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
MOS / The Mosaic Company
CMI / Cummins Inc.
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund