Market Value1,015,491,000
Total Holdings525
File Date2014-10-14
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)
LULU / lululemon athletica inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
WBMD / WebMD Health Corp.
PRE / PACIFIC RUBIALES ENERGY CORP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSC / Computer Sciences Corp.
RRC / Range Resources Corporation
COF / Capital One Financial Corporation
HSII / Heidrick & Struggles International, Inc.
RGA / Reinsurance Group of America, Incorporated
ATR / AptarGroup, Inc.
HBI / Hanesbrands Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
BIO / Bio-Rad Laboratories, Inc.
WLL / Whiting Petroleum Corp (New)
FTNT / Fortinet, Inc.
BDN / Brandywine Realty Trust
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
POLY / Plantronics, Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THG / The Hanover Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CMI / Cummins Inc.
BAC / Bank of America Corporation
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
FOX / Fox Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
AV / Aviva Plc
MDVN / Medivation, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EGL / Engility Holdings, Inc.
868536103 / Supervalu, Inc.
HW / Headwaters Inc.
RRD / R.R. Donnelley & Sons Co.
PTEN / Patterson-UTI Energy, Inc.
CTS / CTS Corporation
SAFM / Sanderson Farms, Inc.
RMBS / Rambus Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNS / Janus Capital Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CNSL / Consolidated Communications Holdings, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
AFAM / Almost Family, Inc.
BLKB / Blackbaud, Inc.
BWLD / Buffalo Wild Wings, Inc.
CVGW / Calavo Growers, Inc.
VAC / Marriott Vacations Worldwide Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TBI / TrueBlue, Inc.
C / Citigroup Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TVOG / Turner Valley Oil & Gas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
CRWN / Crown Media Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
ZG / Zillow Group, Inc.
V / Visa Inc.
EEFT / Euronet Worldwide, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GXYEF / Galaxy Entertainment Group Limited
CVI / CVR Energy, Inc.
T-BAY HOLDINGS INC COM / (872237102)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LEA / Lear Corporation
BK / The Bank of New York Mellon Corporation
OTTR / Otter Tail Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
DRQ / Dril-Quip, Inc.
TRV / The Travelers Companies, Inc.
SCSC / ScanSource, Inc.
/ Total S.A.
UTHR / United Therapeutics Corporation
AMADF / Amadeus IT Group, S.A.
NFG / National Fuel Gas Company
RPAI / Retail Properties of America Inc - Class A
UFS / Domtar Corporation
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
FWRD / Forward Air Corporation
KRFT /
CXW / CoreCivic, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
RS / Reliance, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
KMP /
DST / DST Systems, Inc.
M / Macy's, Inc.
FWLT / Foster Wheeler Ag
DLX / Deluxe Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
NUS / Nu Skin Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HPT / Hospitality Properties Trust
PGPEF / Publicis Groupe S.A.
NEU / NewMarket Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
MRH / Montpelier Re Holdings Ltd
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SBMRY / SABMiller plc
SSTK / Shutterstock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
CPA / Copa Holdings, S.A.
WBC / Wabco Holdings, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ISIL / Intersil Corp.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US16941M1099 / China Mobile Ltd.
ORB / Orbital Sciences Corp
XLS / Exelis
LEG / Leggett & Platt, Incorporated
OUBS /
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
BANF / BancFirst Corporation
CAL / Caleres, Inc.
ORI / Old Republic International Corporation
SXI / Standex International Corporation
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
SPTN / SpartanNash Company
VLY / Valley National Bancorp
LNKD / LinkedIn Corp.
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
G0083B108 / Actavis
EXPO / Exponent, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
NJR / New Jersey Resources Corporation
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
WEC / WEC Energy Group, Inc.
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
PAAS / Pan American Silver Corp.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ADDDF / adidas AG
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ESV / Ensco plc
TRN / Trinity Industries, Inc.
US8583751081 / Stein Mart, Inc.
SKT / Tanger Inc.
KELYA / Kelly Services, Inc.
CIR / Circor International Inc
SIMA / SIM Acquisition Corp. I
US1182301010 / Buckeye Partners, L.P.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
DRH / DiamondRock Hospitality Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DORM / Dorman Products, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
US0352901054 / Anixter International, Inc.
KWR / Quaker Chemical Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TUP / Tupperware Brands Corporation
AWR / American States Water Company
GATX / GATX Corporation
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
BOH / Bank of Hawaii Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
UFPI / UFP Industries, Inc.
FINL / Finish Line, Inc. (THE)
SQNM / Sequenom, Inc.
MORN / Morningstar, Inc.
OCPNF / Olympus Corporation
HNT / Health Net Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRO / Marathon Oil Corporation
INTK / Industrial Nanotech, Inc.
AMWD / American Woodmark Corporation
ARCB / ArcBest Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
OLN / Olin Corporation
KFRC / Kforce Inc.
ALV / Autoliv, Inc.
ORA / Ormat Technologies, Inc.
TRW / TRW Automotive Holdings
HOLCIM LTD / ADR (434741203)
ENS / EnerSys
HT / Hersha Hospitality Trust - Class A
748356102 / Questar Corp.
BHI / Baker Hughes Inc.
TECD / Tech Data Corp.
MLI / Mueller Industries, Inc.
Y / Alleghany Corp.
GPRE / Green Plains Inc.
CLC / CLARCOR Inc.
ROYMY / International Distribution Services Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPC / Edgewell Personal Care Company
LBTYA / Liberty Global Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
X / United States Steel Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
EQR / Equity Residential
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STC / Stewart Information Services Corporation
LII / Lennox International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
30064K105 / Exacttarget, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
RUTH / Ruths Hospitality Group Inc
AGO / Assured Guaranty Ltd.
HAS / Hasbro, Inc.
VVC / Vectren Corp.
BR / Broadridge Financial Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PII / Polaris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
IDA / IDACORP, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ANTM / Anthem Inc
ZBH / Zimmer Biomet Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
TGT / Target Corporation
VC / Visteon Corporation
UNP / Union Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HI / Hillenbrand, Inc.
FAF / First American Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UVV / Universal Corporation
WDFC / WD-40 Company
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
TTC / The Toro Company
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
ANIK / Anika Therapeutics, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ABMD / Abiomed Inc.
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
AFFX / Affymetrix, Inc.
RGR / Sturm, Ruger & Company, Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
RTX / RTX Corporation
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ITW / Illinois Tool Works Inc.
MWIV / Mwi Veterinary Supply, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
HIW / Highwoods Properties, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RE / Everest Re Group Ltd
CRL / Charles River Laboratories International, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
CELG / Celgene Corp.
CVX / Chevron Corporation
HNI / HNI Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
ANDV / Andeavor Corp.
ADVS / Advent Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ASRT / Assertio Holdings, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
LO /
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
MMM / 3M Company
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
USB / U.S. Bancorp
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
WAG /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ETR / Entergy Corporation
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
SON / Sonoco Products Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
WCG / Wellcare Health Plans, Inc.
HII / Huntington Ingalls Industries, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
APH / Amphenol Corporation
L / Loews Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
NWSA / News Corporation
HKRS / Halcon Resources Corp.
DOW / Dow Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
CMA / Comerica Incorporated
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
DOV / Dover Corporation
MAN / ManpowerGroup Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
PKG / Packaging Corporation of America
STJ / St. Jude Medical, Inc.
AMH / American Homes 4 Rent
ORCL / Oracle Corporation
FLR / Fluor Corporation
EIX / Edison International
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
PSA / Public Storage
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DIS / The Walt Disney Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
BTGOF / BT Group plc
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
JKHY / Jack Henry & Associates, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
CENTA / Central Garden & Pet Company
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
CNOB / ConnectOne Bancorp, Inc.
HP / Helmerich & Payne, Inc.