Market Value399,619,000
Total Holdings158
File Date2020-05-11
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)
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
IMGN / ImmunoGen, Inc.
CERN / Cerner Corp.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
MTZ / MasTec, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LPTH / LightPath Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
RGR / Sturm, Ruger & Company, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
AVY / Avery Dennison Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
KEY / KeyCorp
CIM / Chimera Investment Corporation
PNTG / The Pennant Group, Inc.
PNR / Pentair plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIM / Kimco Realty Corporation
FRC / First Republic Bank
MU / Micron Technology, Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CEQP / Crestwood Equity Partners LP - Unit
IDA / IDACORP, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOS / The Mosaic Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
WDFC / WD-40 Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RXN / Rexnord Corp
KN / Knowles Corporation
MFGP / Micro Focus International Plc - ADR
US9021041085 / II-VI, Inc.
YETI / YETI Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BCEXF / BCE Inc. - Preferred Stock
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
03765K104 / Aphria Inc.
PJT / PJT Partners Inc.
FEN / First Trust Energy Income and Growth Fund
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRRM / Verra Mobility Corporation
LVS / Las Vegas Sands Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMCX / AMC Networks Inc.
GIM / Templeton Global Income Fund
US7153471005 / Perspecta Inc
NTR / Nutrien Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
PZZA / Papa John's International, Inc.
HUN / Huntsman Corporation
CHRS / Coherus Oncology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LGF.B / Lions Gate Entertainment Corp.
CC / The Chemours Company
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PEGI / Pattern Energy Group Inc.
AVA / Avista Corporation
NOV / NOV Inc.
AMAT / Applied Materials, Inc.
SKY / Champion Homes, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AA / Alcoa Corporation
TRHC / Tabula Rasa HealthCare Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRIM / Primoris Services Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
OR / OR Royalties Inc.
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STRA / Strategic Education, Inc.
MBB / iShares Trust - iShares MBS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPAM / EPAM Systems, Inc.
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
LSCC / Lattice Semiconductor Corporation
DOV / Dover Corporation
ABCB / Ameris Bancorp
LNN / Lindsay Corporation
US36164V3050 / GCI Liberty, Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
ZAYO / Zayo Group Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CNTY / Century Casinos, Inc.
PGR / The Progressive Corporation
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
IMAX / IMAX Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
GTLS / Chart Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IRDM / Iridium Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CRNC / Cerence Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
GIL / Gildan Activewear Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEC / V2X Inc
VICR / Vicor Corporation
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
VAC / Marriott Vacations Worldwide Corporation
PEGA / Pegasystems Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
CREE / Cree, Inc.
MRCY / Mercury Systems, Inc.
TPX / Somnigroup International Inc.
EHC / Encompass Health Corporation
ATSG / Air Transport Services Group, Inc.
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
CNS / Cohen & Steers, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US9487411038 / Weingarten Realty Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEOG / Neogen Corporation
CVGW / Calavo Growers, Inc.
GLPI / Gaming and Leisure Properties, Inc.
X / United States Steel Corporation
PII / Polaris Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RDWR / Radware Ltd.
MMYT / MakeMyTrip Limited
AEP / American Electric Power Company, Inc.
ENSG / The Ensign Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FWONK / Formula One Group
LNG / Cheniere Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ACB / Aurora Cannabis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
US3024451011 / FLIR Systems, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
OMER / Omeros Corporation
GOLD / Barrick Mining Corporation
STT / State Street Corporation
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
CDNA / CareDx, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
MAXR / Maxar Technologies Inc
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
ALC / Alcon Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
DNOW / DNOW Inc.
YUMC / Yum China Holdings, Inc.
SEIC / SEI Investments Company
PHK / PIMCO High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FT / Franklin Universal Trust
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
TTEK / Tetra Tech, Inc.
EBS / Emergent BioSolutions Inc.
CHX / ChampionX Corporation
FOX / Fox Corporation
SNCR / Synchronoss Technologies, Inc.
CARG / CarGurus, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
AIN / Albany International Corp.
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
IAC / IAC Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
FEYE / FireEye Inc
ANTM / Anthem Inc
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MFC / Manulife Financial Corporation
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
DLR / Digital Realty Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
OMC / Omnicom Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
KHC / The Kraft Heinz Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
TREE / LendingTree, Inc.
WY / Weyerhaeuser Company
AQB / AquaBounty Technologies, Inc.
GM / General Motors Company
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
018490100 / Allergan plc
ELY / Topgolf Callaway Brands Corp
TSN / Tyson Foods, Inc.
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
FLS / Flowserve Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VMC / Vulcan Materials Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
PRMW / Primo Water Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HPQ / HP Inc.
ARNC / Arconic Corporation
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
ALB / Albemarle Corporation
HAL / Halliburton Company
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
KL / Kirkland Lake Gold Ltd
ICFI / ICF International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
BLL / Ball Corp.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
MGI / Moneygram International Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
DISCA / Discovery Inc - Class A
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
GWW / W.W. Grainger, Inc.
REET / iShares Trust - iShares Global REIT ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
EQX / Equinox Gold Corp.
SO / The Southern Company
UBS / UBS Group AG
GBCI / Glacier Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
SLB / Schlumberger Limited
PSX / Phillips 66
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
SRE / Sempra
GE / General Electric Company
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMB / The Williams Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
FIBK / First Interstate BancSystem, Inc.
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
V / Visa Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OLN / Olin Corporation
ADSK / Autodesk, Inc.
LMNR / Limoneira Company
CAT / Caterpillar Inc.
T / AT&T Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund