Market Value80,484,000
Total Holdings806
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOV / NOV Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
MSGS / Madison Square Garden Sports Corp.
DOV / Dover Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
RTN / Raytheon Co.
SIRI / Sirius XM Holdings Inc.
XPO / XPO, Inc.
ZAYO / Zayo Group Holdings, Inc.
HCHC / HC2 Holdings Inc
H / Hyatt Hotels Corporation
IL0011177958 / Intec Pharma Ltd
ISBC / Investors Bancorp Inc
L / Loews Corporation
NUE / Nucor Corporation
MOS / The Mosaic Company
ABC / Amerisource Bergen Corp.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
AEM / Agnico Eagle Mines Limited
CFX / Colfax Corp
POST / Post Holdings, Inc.
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ARRS / ARRIS International plc
COMM / CommScope Holding Company, Inc.
LEA / Lear Corporation
NRG / NRG Energy, Inc.
TDY / Teledyne Technologies Incorporated
WBC / Wabco Holdings, Inc.
BF.A / Brown-Forman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAS / Masco Corporation
SNV / Synovus Financial Corp.
TWLO / Twilio Inc.
US0373471012 / Anworth Mortgage Asset Corp.
OZK / Bank OZK
BKU / BankUnited, Inc.
US0549371070 / BB&T Corp.
CTLT / Catalent, Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
COWN / Cowen Inc - Class A
CUZ / Cousins Properties Incorporated
DFIN / Donnelley Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
ERIE / Erie Indemnity Company
FCB / FCB Financial Holdings, Inc.
GATX / GATX Corporation
IDA / IDACORP, Inc.
ITT / ITT Inc.
NFX / Newfield Exploration Company
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
SZY / Sykes Enterprises, Inc.
HSY / The Hershey Company
VVC / Vectren Corp.
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
COUP / Coupa Software Inc
CY / Cypress Semiconductor Corp.
DNB / Dun & Bradstreet Holdings, Inc.
HUN / Huntsman Corporation
MD / Pediatrix Medical Group, Inc.
PBCT / People`s United Financial Inc
RIG / Transocean Ltd.
KEYS / Keysight Technologies, Inc.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
EQR / Equity Residential
ATVI / Activision Blizzard Inc
NBTB / NBT Bancorp Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
GM / General Motors Company
SO / The Southern Company
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
IONS / Ionis Pharmaceuticals, Inc.
LKFN / Lakeland Financial Corporation
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
SBH / Sally Beauty Holdings, Inc.
SFL / SFL Corporation Ltd.
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
TGNA / TEGNA Inc.
GNW / Genworth Financial, Inc.
GDDY / GoDaddy Inc.
GLRE / Greenlight Capital Re, Ltd.
GRTS / Gritstone bio, Inc.
ACA / Arcosa, Inc.
NVT / nVent Electric plc
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWRE / Guidewire Software, Inc.
PODD / Insulet Corporation
KEX / Kirby Corporation
AIG / American International Group, Inc.
AEO / American Eagle Outfitters, Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SBGI / Sinclair, Inc.
US85207U1051 / Sprint Corporation
STLD / Steel Dynamics, Inc.
THG / The Hanover Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
904784709 / Unilever N.V.
X / United States Steel Corporation
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
CHH / Choice Hotels International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAT / Mattel, Inc.
MSM / MSC Industrial Direct Co., Inc.
PATK / Patrick Industries, Inc.
RGLD / Royal Gold, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
GMED / Globus Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MTN / Vail Resorts, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
NI / NiSource Inc.
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
HP / Helmerich & Payne, Inc.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPS / The Gap, Inc.
GD / General Dynamics Corporation
TRMK / Trustmark Corporation
UGI / UGI Corporation
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
AHL / Aspen Insurance Holdings Limited
AAWW / Atlas Air Worldwide Holdings Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
CLX / The Clorox Company
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FWONA / Formula One Group
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
MTOR / Meritor Inc
MTD / Mettler-Toledo International Inc.
MODN / Model N, Inc.
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp
NCR / NCR Corp.
NBIX / Neurocrine Biosciences, Inc.
OKTA / Okta, Inc.
VLGEA / Village Super Market, Inc.
SGEN / Seagen Inc
WTM / White Mountains Insurance Group, Ltd.
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
KSU / Kansas City Southern
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BLDR / Builders FirstSource, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US40416M1053 / Hd Supply Inc.
ALLY / Ally Financial Inc.
FISV / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
RS / Reliance, Inc.
SANM / Sanmina Corporation
TKR / The Timken Company
KRNT / Kornit Digital Ltd.
PTEN / Patterson-UTI Energy, Inc.
US98212B1035 / WPX Energy, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
US36164V3050 / GCI Liberty, Inc.
SEIC / SEI Investments Company
SUM / Summit Materials, Inc.
/ TD AmeriTrade Holding Corp.
PGRE / Paramount Group, Inc.
STWD / Starwood Property Trust, Inc.
SYBT / Stock Yards Bancorp, Inc.
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
CC / The Chemours Company
TOL / Toll Brothers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSM / Versum Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FEYE / FireEye Inc
MCHP / Microchip Technology Incorporated
WSM / Williams-Sonoma, Inc.
REZI / Resideo Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
NWBI / Northwest Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COLM / Columbia Sportswear Company
HBI / Hanesbrands Inc.
WBT / Welbilt Inc
US8715611062 / Synacor Inc
CCI / Crown Castle Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
CMA / Comerica Incorporated
SNH / Senior Housing Properties Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
JHG / Janus Henderson Group plc
NYMT / New York Mortgage Trust, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
MTCH / Match Group, Inc.
ADNT / Adient plc
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
FTV / Fortive Corporation
USB / U.S. Bancorp
WRK / WestRock Company
ANTM / Anthem Inc
GWR / Genesee & Wyoming, Inc.
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
NVCR / NovoCure Limited
US20605P1012 / Concho Resources, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
CNC / Centene Corporation
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
SRCL / Stericycle, Inc.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
BXP / Boston Properties, Inc.
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
PTC / PTC Inc.
HFC / HollyFrontier Corp
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEEV / Veeva Systems Inc.
SABR / Sabre Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
WSO / Watsco, Inc.
WDAY / Workday, Inc.
REV / Revlon, Inc. - Class A
CUTR / Cutera, Inc.
DLX / Deluxe Corporation
KMI / Kinder Morgan, Inc.
LGF.B / Lions Gate Entertainment Corp.
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
WWE / World Wrestling Entertainment, Inc. - Class A
CORT / Corcept Therapeutics Incorporated
CSV / Carriage Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AXS / AXIS Capital Holdings Limited
IAU / iShares Gold Trust
US7153471005 / Perspecta Inc
OGS / ONE Gas, Inc.
STBA / S&T Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VER / VEREIT Inc
VG / Venture Global, Inc.
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
AAON / AAON, Inc.
RWT / Redwood Trust, Inc.
ASB / Associated Banc-Corp
CASY / Casey's General Stores, Inc.
HEI / HEICO Corporation
AYI / Acuity Inc.
RHT / Red Hat, Inc.
ATRC / AtriCure, Inc.
PAYX / Paychex, Inc.
HHC / Howard Hughes Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESLT / Elbit Systems Ltd.
CSL / Carlisle Companies Incorporated
ORBC / Orbcomm Inc
AON / Aon plc
AL / Air Lease Corporation
ARMK / Aramark
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
ETRN / Equitrans Midstream Corporation
EQC / Equity Commonwealth
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
FDC / First Data Corporation
NNN / NNN REIT, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KAR / OPENLANE, Inc.
MANH / Manhattan Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
REXR / Rexford Industrial Realty, Inc.
WP / Worldpay, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HRI / Herc Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EGP / EastGroup Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
GRA / W.R. Grace & Co.
AIN / Albany International Corp.
SWKS / Skyworks Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
BSX / Boston Scientific Corporation
UBNK / United Financial Bancorp, Inc.
TREX / Trex Company, Inc.
FOX / Fox Corporation
ROP / Roper Technologies, Inc.
COG / Cabot Oil & Gas Corp.
CRI / Carter's, Inc.
CPF / Central Pacific Financial Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAFT / Safety Insurance Group, Inc.
BDN / Brandywine Realty Trust
SEB / Seaboard Corporation
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
GCI / Gannett Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACCO / ACCO Brands Corporation
DFS / Discover Financial Services
EVRG / Evergy, Inc.
ERII / Energy Recovery, Inc.
EXPO / Exponent, Inc.
US30224P2002 / Extended Stay America Inc
FSLR / First Solar, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIIB / Biogen Inc.
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
018490100 / Allergan plc
M / Macy's, Inc.
KEY / KeyCorp
CNXC / Concentrix Corporation
MMM / 3M Company
PNR / Pentair plc
PSA / Public Storage
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSG / Republic Services, Inc.
MFC / HEXAOM
TWTR / Twitter Inc
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
CHGG / Chegg, Inc.
/ Wyndham Destinations, Inc.
DXCM / DexCom, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
SWK / Stanley Black & Decker, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
TSCO / Tractor Supply Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
DX / Dynex Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
CB / Chubb Limited
EPR / EPR Properties
CARS / Cars.com Inc.
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
SHW / The Sherwin-Williams Company
CIM / Chimera Investment Corporation
MDB / MongoDB, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
DE / Deere & Company
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
HUM / Humana Inc.
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
ASTE / Astec Industries, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
UFI / Unifi, Inc.
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
SPR / Spirit AeroSystems Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
NGVT / Ingevity Corporation
ETR / Entergy Corporation
VSAT / Viasat, Inc.
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IP / International Paper Company
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
AES / The AES Corporation
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
QGEN / Qiagen N.V.
TER / Teradyne, Inc.
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
PNW / Pinnacle West Capital Corporation
ABMD / Abiomed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSS / Total System Services, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HES / Hess Corporation
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
MGM / MGM Resorts International
SEE / Sealed Air Corporation
STT / State Street Corporation
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
PVH / PVH Corp.
PKI / Revvity Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
EIX / Edison International
CF / CF Industries Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
REG / Regency Centers Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
SRE / Sempra
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HCC / Warrior Met Coal, Inc.
RNG / RingCentral, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
AMC / AMC Entertainment Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
SNBR / Sleep Number Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
BYD / Boyd Gaming Corporation
MGI / Moneygram International Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
PG / The Procter & Gamble Company
ITI / Iteris, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQ / Block, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
V / Visa Inc.
FDX / FedEx Corporation
AXP / American Express Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GLD / SPDR Gold Trust