Market Value1,160,723,000
Total Holdings524
File Date2016-01-21
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)
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OUTR / Outerwall Inc.
US9021041085 / II-VI, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
BWLD / Buffalo Wild Wings, Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
WBMD / WebMD Health Corp.
EPR / EPR Properties
VVC / Vectren Corp.
BRC / Brady Corporation
MANNENG CORPORATION / (55262A906)
COF / Capital One Financial Corporation
MMSI / Merit Medical Systems, Inc.
PPL / PPL Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
BG / Bunge Global SA
KING / King Digital Entertainment plc
OXM / Oxford Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMS / Bemis Co., Inc.
RTEC / Rudolph Technologies, Inc.
KBR / KBR, Inc.
US62914B1008 / NIC Inc.
MRCY / Mercury Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PTEN / Patterson-UTI Energy, Inc.
FF / FutureFuel Corp.
US8646911003 / Suez Environnement Co SA
TSRA / Tessera Technologies, Inc.
OLED / Universal Display Corporation
CAL / Caleres, Inc.
ALGT / Allegiant Travel Company
CBM / Cambrex Corp.
PPC / Pilgrim's Pride Corporation
ALV / Autoliv, Inc.
RRD / R.R. Donnelley & Sons Co.
ANDX / Tesoro Logistics LP
MPLX / MPLX LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
BYD / Boyd Gaming Corporation
MWW / Monster Worldwide, Inc.
CVGW / Calavo Growers, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
PDCE / PDC Energy Inc
FTNT / Fortinet, Inc.
FNBC / First NBC Bank Holding Company
BDN / Brandywine Realty Trust
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
VC / Visteon Corporation
D / Dominion Energy, Inc.
THG / The Hanover Insurance Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RE / Everest Re Group Ltd
904784709 / Unilever N.V.
BAC / Bank of America Corporation
PII / Polaris Inc.
WDFC / WD-40 Company
RUTH / Ruths Hospitality Group Inc
GIS / General Mills, Inc.
ANTM / Anthem Inc
LSI / Life Storage Inc - Registered Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
30064K105 / Exacttarget, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
RTX / RTX Corporation
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
RSYS / RadiSys Corp.
TI / Telecom Italia S.p.A.
NR / NPK International Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
GIFI / Gulf Island Fabrication, Inc.
LNEGY / Lundin Energy AB - ADR
GPRO / GoPro, Inc.
CSL / Carlisle Companies Incorporated
KEG / Key Energy Services, Inc.
ATASY / Atlantia - ADR
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DRYS / DryShips, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
LAWS / Lawson Products, Inc.
UFPI / UFP Industries, Inc.
T-BAY HOLDINGS INC COM / (872237102)
AXL / American Axle & Manufacturing Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ASH / Ashland Inc.
CVI / CVR Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CPF / Central Pacific Financial Corp.
PBF / PBF Energy Inc.
CMP / Compass Minerals International, Inc.
NSP / Insperity, Inc.
/ Delphi Technologies PLC
HUBG / Hub Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
ISRG / Intuitive Surgical, Inc.
NTUS / Natus Medical Inc
ENH / Endurance Specialty Holdings, Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
CSGS / CSG Systems International, Inc.
STMP / Stamps.com Inc.
EEFT / Euronet Worldwide, Inc.
JNS / Janus Capital Group, Inc.
NPPXF / NTT, Inc.
ORA / Ormat Technologies, Inc.
UFCS / United Fire Group, Inc.
MTRN / Materion Corporation
TKGBF / Turkiye Garanti Bankasi A.S.
AMWD / American Woodmark Corporation
ITGR / Integer Holdings Corporation
CHE / Chemed Corporation
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
OSPN / OneSpan Inc.
VLP / Valero Energy Partners LP
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
GGG / Graco Inc.
MOV / Movado Group, Inc.
WPZ / Access Midstream Partners, L.P
AFAM / Almost Family, Inc.
BIG / Big Lots, Inc.
BPESY / Banco Popular
VEEV / Veeva Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHCO / City Holding Company
ITVPY / ITV plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
ATNI / ATN International, Inc.
EXTN / Exterran Corp
WETF / Wisdomtree Investments Inc
ALNY / Alnylam Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
TTI / TETRA Technologies, Inc.
V / Visa Inc.
AV / Aviva Plc
LSTR / Landstar System, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UVE / Universal Insurance Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AZZ / AZZ Inc.
KIRK / Kirkland's, Inc.
CCMP / CMC Materials Inc
AZSEY / Allianz SE
VAC / Marriott Vacations Worldwide Corporation
CODGF / Compagnie de Saint-Gobain S.A.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
US26885B1008 / EQT Midstream Partners LP
ZEUS / Olympic Steel, Inc.
FFBC / First Financial Bancorp.
EVR / Evercore Inc.
EFII / Electronics For Imaging, Inc.
STAR / iStar Inc
461730103 / Investors Real Estate Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPXL / Impax Laboratories, Inc.
TTEK / Tetra Tech, Inc.
KSS / Kohl's Corporation
HNI / HNI Corporation
RAI / Reynolds American, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CATY / Cathay General Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VMW / Vmware Inc. - Class A
/ Total S.A.
UTHR / United Therapeutics Corporation
HI / Hillenbrand, Inc.
ITW / Illinois Tool Works Inc.
CXW / CoreCivic, Inc.
KND / Kindred Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
748356102 / Questar Corp.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HPT / Hospitality Properties Trust
NEU / NewMarket Corporation
CCL / Carnival Corporation & plc
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
PIPR / Piper Sandler Companies
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UVV / Universal Corporation
758766109 / Regal Entertainment Group
KORS / Michael Kors Holdings Ltd.
LAD / Lithia Motors, Inc.
US16941M1099 / China Mobile Ltd.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
AMBA / Ambarella, Inc.
ARW / Arrow Electronics, Inc.
BANF / BancFirst Corporation
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
NP / Neenah Inc
NJR / New Jersey Resources Corporation
FSL / Freescale Semiconductor Ltd
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PVTB / PrivateBancorp, Inc.
BXS / BancorpSouth Bank
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
DRH / DiamondRock Hospitality Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
AINV / Apollo Investment Corporation
TUP / Tupperware Brands Corporation
AWR / American States Water Company
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
BOH / Bank of Hawaii Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
PCAR / PACCAR Inc
EPC / Edgewell Personal Care Company
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SFL / SFL Corporation Ltd.
VLO / Valero Energy Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
BSFT / BroadSoft, Inc.
GPC / Genuine Parts Company
920355104 / Valspar Corp.
AROC / Archrock, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
SIVB / SVB Financial Group
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
LAX / STELAX INDUSTRIES LTD
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
PETS / PetMed Express, Inc.
ASB / Associated Banc-Corp
LAZ / Lazard, Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENS / EnerSys
PSX / Phillips 66
WOR / Worthington Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGO / Assured Guaranty Ltd.
BR / Broadridge Financial Solutions, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
OSK / Oshkosh Corporation
STBA / S&T Bancorp, Inc.
IDA / IDACORP, Inc.
ULSGF / UBS AG
BWXT / BWX Technologies, Inc.
AXAHF / AXA SA
LAMR / Lamar Advertising Company
ITT / ITT Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
FAF / First American Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MDVN / Medivation, Inc.
TAP / Molson Coors Beverage Company
NPK / National Presto Industries, Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
ABMD / Abiomed Inc.
LBTYA / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
WRLD / World Acceptance Corporation
HAL / Halliburton Company
HLF / Herbalife Ltd.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
MOS / The Mosaic Company
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
RGR / Sturm, Ruger & Company, Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
DE / Deere & Company
HIW / Highwoods Properties, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
01449J105 / Alere Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
MA / Mastercard Incorporated
CVX / Chevron Corporation
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
CRI / Carter's, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
CDNS / Cadence Design Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
AX / Axos Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
KR / The Kroger Co.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
TGT / Target Corporation
DFS / Discover Financial Services
CB / Chubb Limited
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
HKRS / Halcon Resources Corp.
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
FRC / First Republic Bank
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
GE / General Electric Company
CLX / The Clorox Company
AFFX / Affymetrix, Inc.
CME / CME Group Inc.
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
AMZN / Amazon.com, Inc.
IRBT / iRobot Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
HCC / Warrior Met Coal, Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
CENTA / Central Garden & Pet Company
WDC / Western Digital Corporation
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation