Market Value123,073,000
Total Holdings575
File Date2018-02-14
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)
BR / Broadridge Financial Solutions, Inc.
IOSP / Innospec Inc.
IMMR / Immersion Corporation
CVS / CVS Health Corporation
ICUI / ICU Medical, Inc.
FOE / Ferro Corp.
CP / Canadian Pacific Kansas City Limited
EPR / EPR Properties
DST / DST Systems, Inc.
EEFT / Euronet Worldwide, Inc.
NVR / NVR, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SODA / SodaStream International Ltd.
EVR / Evercore Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CRUS / Cirrus Logic, Inc.
COLM / Columbia Sportswear Company
PPG / PPG Industries, Inc.
HAL / Halliburton Company
WRK / WestRock Company
TECK.B / Teck Resources Limited
A / Agilent Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
FSLR / First Solar, Inc.
MRCY / Mercury Systems, Inc.
SPWR / Complete Solaria, Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
ZD / Ziff Davis, Inc.
FIVE / Five Below, Inc.
ARCB / ArcBest Corporation
APLE / Apple Hospitality REIT, Inc.
IPGP / IPG Photonics Corporation
OMCL / Omnicell, Inc.
RDN / Radian Group Inc.
TREX / Trex Company, Inc.
HZNP / Horizon Therapeutics Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
RTN / Raytheon Co.
GM / General Motors Company
SPR / Spirit AeroSystems Holdings, Inc.
COO / The Cooper Companies, Inc.
TVPT / Travelport Worldwide Ltd.
AIZ / Assurant, Inc.
018490100 / Allergan plc
CYD / China Yuchai International Limited
BLMN / Bloomin' Brands, Inc.
AEL / American Equity Investment Life Holding Company
APO / Apollo Global Management, Inc.
ARCH / Arch Resources, Inc.
AUO / AU Optronics Corp.
BGS / B&G Foods, Inc.
CSIQ / Canadian Solar Inc.
CRL / Charles River Laboratories International, Inc.
126132109 / CNOOC Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GWB / Great Western Bancorp Inc
HTH / Hilltop Holdings Inc.
KLXI / KLX Inc.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
PPC / Pilgrim's Pride Corporation
SIMA / SIM Acquisition Corp. I
VG / Venture Global, Inc.
91911K102 / Bausch Health Companies
EGN / Energen Corp.
ALE / ALLETE, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SAM / The Boston Beer Company, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ENSG / The Ensign Group, Inc.
TEL / TE Connectivity plc
SUPN / Supernus Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
DRQ / Dril-Quip, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SIG / Signet Jewelers Limited
VEDL / Vedanta Ltd - ADR
ALL / The Allstate Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
DORM / Dorman Products, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
SASOF / Sasol Limited
HELE / Helen of Troy Limited
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
SSB / SouthState Corporation
UMPQ / Umpqua Holdings Corp
JKHY / Jack Henry & Associates, Inc.
RDS.B / Shell Plc - ADR
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
19041P105 / CBS Corp.
BCPC / Balchem Corporation
PDCO / Patterson Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESRX / Express Scripts Holding Co.
NTGR / NETGEAR, Inc.
PUMP / ProPetro Holding Corp.
SXT / Sensient Technologies Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TRI / Thomson Reuters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
FNSR / Finisar Corporation
UTHR / United Therapeutics Corporation
MX / Magnachip Semiconductor Corporation
IPAS / iPass, Inc.
GIB / CGI Inc.
KORS / Michael Kors Holdings Ltd.
ACHC / Acadia Healthcare Company, Inc.
LTXB / LegacyTexas Financial Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FMC / FMC Corporation
JP / Jupai Holdings Ltd - ADR
AABA / Altaba Inc
BRKS / Brooks Automation, Inc.
CWH / Camping World Holdings, Inc.
TGB / Taseko Mines Limited
IRDM / Iridium Communications Inc.
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
FOX / Fox Corporation
904784709 / Unilever N.V.
EQT / EQT Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VRNT / Verint Systems Inc.
PH / Parker-Hannifin Corporation
TWX / Warner Media LLC
CRS / Carpenter Technology Corporation
MSCC / Microsemi Corp.
SIRI / Sirius XM Holdings Inc.
WPPGY / WPP PLC
ORA / Ormat Technologies, Inc.
RF / Regions Financial Corporation
SP / SP Plus Corporation
STBZ / State Bank Financial Corp.
/ U.S. Concrete, Inc.
WEB / Web.com Group, Inc.
LOGN / Logitech International S.A.
ELY / Topgolf Callaway Brands Corp
ENTG / Entegris, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FWONA / Formula One Group
HA / Hawaiian Holdings, Inc.
ARRS / ARRIS International plc
RJF / Raymond James Financial, Inc.
GPRK / GeoPark Limited
MANU / Manchester United plc
SHPG / Shire Plc.
MTZ / MasTec, Inc.
LPX / Louisiana-Pacific Corporation
PBF / PBF Energy Inc.
RGA / Reinsurance Group of America, Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PCH / PotlatchDeltic Corporation
SNP / China Petroleum & Chemical Corp - ADR
JOBS / 51Job Inc. - ADR
AAN / The Aaron's Company, Inc.
ANDV / Andeavor Corp.
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
AAWW / Atlas Air Worldwide Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CCMP / CMC Materials Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CPK / Chesapeake Utilities Corporation
CDK / CDK Global Inc
CXP / Columbia Property Trust Inc
US21871D1037 / Corelogic Inc
CLB / Core Laboratories Inc.
DK / Delek US Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
US2692464017 / E*TRADE Financial, Inc.
EBS / Emergent BioSolutions Inc.
EBF / Ennis, Inc.
ESLT / Elbit Systems Ltd.
EVC / Entravision Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIBK / First Interstate BancSystem, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
LOPE / Grand Canyon Education, Inc.
HPP / Hudson Pacific Properties, Inc.
IDA / IDACORP, Inc.
IILG / Interval Leisure Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
LGF.A / Lions Gate Entertainment Corp.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
CASH / Pathward Financial, Inc.
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
ORBK / Orbotech Ltd.
RAVN / Raven Industries, Inc.
RLGY / Realogy Holdings Corp
ROK / Rockwell Automation, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SKYW / SkyWest, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UGI / UGI Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UHT / Universal Health Realty Income Trust
ECOL / US Ecology Inc.
VRTV / Veritiv Corp
VIAV / Viavi Solutions Inc.
WNC / Wabash National Corporation
WD / Walker & Dunlop, Inc.
WAT / Waters Corporation
WAL / Western Alliance Bancorporation
WOR / Worthington Enterprises, Inc.
TVTY / Tivity Health Inc
XLNX / Xilinx, Inc.
/ XL Group Ltd.
MED / Medifast, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Gulfport Energy Corp.
CLDR / Cloudera Inc
JMEI / Jumei International Holding Ltd.
US0906721065 / BioTelemetry, Inc.
FCB / FCB Financial Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MDSO / Medidata Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
PEB / Pebblebrook Hotel Trust
PTR / PetroChina Co. Ltd. - ADR
STLD / Steel Dynamics, Inc.
RUN / Sunrun Inc.
AEIS / Advanced Energy Industries, Inc.
CPE / Callon Petroleum Company
DCI / Donaldson Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
GCI / Gannett Co., Inc.
IDT / IDT Corporation
ITRN / Ituran Location and Control Ltd.
SIVB / SVB Financial Group
TXN / Texas Instruments Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BYD / Boyd Gaming Corporation
CHE / Chemed Corporation
TSEM / Tower Semiconductor Ltd.
LCII / LCI Industries
MPW / Medical Properties Trust, Inc.
HBAN / Huntington Bancshares Incorporated
CELG / Celgene Corp.
EXPO / Exponent, Inc.
CMG / Chipotle Mexican Grill, Inc.
DCM / NTT DOCOMO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
IAG / IAMGOLD Corporation
TMX / Terminix Global Holdings Inc
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TGT / Target Corporation
CMI / Cummins Inc.
TTMI / TTM Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
CL / Colgate-Palmolive Company
ARMK / Aramark
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LBTYK / Liberty Global Ltd.
MORN / Morningstar, Inc.
TSE / Trinseo PLC
KBR / KBR, Inc.
PB / Prosperity Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
APOG / Apogee Enterprises, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MMSI / Merit Medical Systems, Inc.
EA / Electronic Arts Inc.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
GMED / Globus Medical, Inc.
BTGOF / BT Group plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
KEY / KeyCorp
UBS / UBS Group AG
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
FAST / Fastenal Company
BIO / Bio-Rad Laboratories, Inc.
HSIC / Henry Schein, Inc.
ENV / Envestnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
OXM / Oxford Industries, Inc.
GPK / Graphic Packaging Holding Company
FWRD / Forward Air Corporation
AVDL / Avadel Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
GVA / Granite Construction Incorporated
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
FDS / FactSet Research Systems Inc.
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
ADEA / Adeia Inc.
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
JJSF / J&J Snack Foods Corp.
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.
DDS / Dillard's, Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WABC / Westamerica Bancorporation
CE / Celanese Corporation
HI / Hillenbrand, Inc.
PLUS / ePlus inc.
APAM / Artisan Partners Asset Management Inc.
HURN / Huron Consulting Group Inc.
BCC / Boise Cascade Company
SBH / Sally Beauty Holdings, Inc.
FNB / F.N.B. Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNRO / Monro, Inc.
WWW / Wolverine World Wide, Inc.
LANC / Lancaster Colony Corporation
WEX / WEX Inc.
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
CAJ / Canon Inc. - ADR
AMP / Ameriprise Financial, Inc.
COHR / Coherent Corp.
NXST / Nexstar Media Group, Inc.
PEAK / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HOPE / Hope Bancorp, Inc.
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
NDSN / Nordson Corporation
DXC / DXC Technology Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DY / Dycom Industries, Inc.
CME / CME Group Inc.
SANM / Sanmina Corporation
ATR / AptarGroup, Inc.
UCBI / United Community Banks, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
UNF / UniFirst Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
GE / General Electric Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
LII / Lennox International Inc.
GLW / Corning Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
INTC / Intel Corporation
ENS / EnerSys
PHM / PulteGroup, Inc.
HTBK / Heritage Commerce Corp
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
BLDR / Builders FirstSource, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EW / Edwards Lifesciences Corporation
MANH / Manhattan Associates, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
MCK / McKesson Corporation
MGRC / McGrath RentCorp
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
HPQ / HP Inc.
AIG / American International Group, Inc.
BECN / Beacon Roofing Supply, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
LSTR / Landstar System, Inc.
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
MOGA / Moog, Inc. - Class A
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
BLKB / Blackbaud, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
MFC / Manulife Financial Corporation
IPAR / Interparfums, Inc.
NTAP / NetApp, Inc.
PYPL_KZ / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
POOL / Pool Corporation
KEX / Kirby Corporation
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.