Market Value237,304,000
Total Holdings652
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
ANTM / Anthem Inc
MSGS / Madison Square Garden Sports Corp.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
SWBI / Smith & Wesson Brands, Inc.
/ Voya Prime Rate Trust
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
TTMI / TTM Technologies, Inc.
MELI / MercadoLibre, Inc.
US40416M1053 / Hd Supply Inc.
MUSA / Murphy USA Inc.
MDVN / Medivation, Inc.
SPLK / Splunk Inc.
BG / Bunge Global SA
PRLB / Proto Labs, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SRCL / Stericycle, Inc.
MXI / iShares Trust - iShares Global Materials ETF
AGCO / AGCO Corporation
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ANDV / Andeavor Corp.
BXP / Boston Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
KS / KapStone Paper & Packaging Corp.
BANR / Banner Corporation
ATVI / Activision Blizzard Inc
CC / The Chemours Company
XETWX / Eaton Vance Tax-Managed Global
TRACKER CORP AMER COM / (89234G105)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CRI / Carter's, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ILMN / Illumina, Inc.
OZRK / Bank of the Ozarks, Inc.
FDX / FedEx Corporation
ROG / Rogers Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNI / Scripps Networks Interactive, Inc.
NGVT / Ingevity Corporation
QRVO / Qorvo, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
LQDT / Liquidity Services, Inc.
NSC / Norfolk Southern Corporation
SBNY / Signature Bank
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DY / Dycom Industries, Inc.
SBGI / Sinclair, Inc.
SABR / Sabre Corporation
LNC / Lincoln National Corporation
/ XL Group Ltd.
EFX / Equifax Inc.
TLMR / Talmer Bancorp, Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
CTXS / Citrix Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
CELG / Celgene Corp.
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
ECYT / Endocyte, Inc.
PNC / The PNC Financial Services Group, Inc.
FGEN / FibroGen, Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
CERN / Cerner Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
UNM / Unum Group
CB / Chubb Limited
PRGO / Perrigo Company plc
AFL / Aflac Incorporated
CCRN / Cross Country Healthcare, Inc.
AVT / Avnet, Inc.
THS / TreeHouse Foods, Inc.
TWX / Warner Media LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
370023103 / GGP, Inc.
88102J209 / Terra Tech Corp
CAMP / Camp4 Therapeutics Corporation
HLF / Herbalife Ltd.
CNC / Centene Corporation
HSC / Enviri Corp
TROX / Tronox Holdings plc
MATW / Matthews International Corporation
HXL / Hexcel Corporation
BEAV / B/E Aerospace, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CASH / Pathward Financial, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
PVTB / PrivateBancorp, Inc.
64126X201 / NeuStar, Inc.
WWW / Wolverine World Wide, Inc.
MCK / McKesson Corporation
CHE / Chemed Corporation
IAC / IAC Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
WAT / Waters Corporation
BBL / BHP Group Plc - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
GLO / Clough Global Opportunities Fund
AMT / American Tower Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
TBBK / The Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
CBB / Cincinnati Bell, Inc.
/ Delphi Technologies PLC
GWB / Great Western Bancorp Inc
WWAV / The WhiteWave Foods Co.
US00C4U1L353 / Mylan N.V.
TIVO / TiVo Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RAI / Reynolds American, Inc.
FULT / Fulton Financial Corporation
CLB / Core Laboratories Inc.
EFII / Electronics For Imaging, Inc.
UMPQ / Umpqua Holdings Corp
EME / EMCOR Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MIDD / The Middleby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEAC / SeaChange International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AUSE / WisdomTree Australia Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPAY / Bottomline Technologies (Delaware) Inc
HUM / Humana Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AKRX / Akorn, Inc.
FFIV / F5, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
MINERCO INC COM / (603171109)
PWCL / Power Clouds Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
BRCD / Brocade Communications Systems, Inc.
FOXA / Fox Corporation
DAR / Darling Ingredients Inc.
/ Array BioPharma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZZ / AZZ Inc.
CXP / Columbia Property Trust Inc
USM / United States Cellular Corporation
PTCT / PTC Therapeutics, Inc.
CIEN / Ciena Corporation
WU / The Western Union Company
TGNA / TEGNA Inc.
QTS / Qts Realty Trust Inc - Class A
/ Total S.A.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JGWE / J.G.Wentworth Co (The) - Class A (New)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AET / Aetna, Inc.
MDCO / Medicines Company
AIN / Albany International Corp.
AUTOLIV INC / (U0508X119)
BKU / BankUnited, Inc.
EEFT / Euronet Worldwide, Inc.
KSU / Kansas City Southern
AEIS / Advanced Energy Industries, Inc.
MD / Pediatrix Medical Group, Inc.
ITRI / Itron, Inc.
AGIO / Agios Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
XIAFX / Aberdeen Australia Equity Fund,
GCI / Gannett Co., Inc.
MPG / Metaldyne Performance Group, Inc.
LVS / Las Vegas Sands Corp.
CPGX / Columbia Pipeline Group Inc.
KRA / Kraton Corp
HZNP / Horizon Therapeutics Plc
CFNL / Cardinal Financial Corp.
TRIP / Tripadvisor, Inc.
C.PRPCL / Citigroup Inc
SASOF / Sasol Limited
MNRO / Monro, Inc.
ENTG / Entegris, Inc.
JCP / J.C. Penney Co., Inc.
BYD / Boyd Gaming Corporation
PLAY / Dave & Buster's Entertainment, Inc.
61166W101 / Monsanto Co.
TDS / Telephone and Data Systems, Inc.
UFI / Unifi, Inc.
B / Barrick Mining Corporation
BSFT / BroadSoft, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MSCC / Microsemi Corp.
SUPN / Supernus Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
FCN / FTI Consulting, Inc.
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
GAS / AGL Resources Inc.
DSX / Diana Shipping Inc.
PLCM / Polycom, Inc.
LGF.A / Lions Gate Entertainment Corp.
NDSN / Nordson Corporation
CONE / CyrusOne Inc
HAIN / The Hain Celestial Group, Inc.
BDC / Belden Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
CS / Credit Suisse Group AG - ADR
SAM / The Boston Beer Company, Inc.
MJN / Mead Johnson Nutrition Co.
H01531104 / Allied World Assurance Company Holding AG
AIMC / Altra Industrial Motion Corp
ASGN / ASGN Incorporated
FNWB / First Northwest Bancorp
920355104 / Valspar Corp.
US5535731062 / MSG Networks Inc
PACW / Pacwest Bancorp
MMC / Marsh & McLennan Companies, Inc.
MMSI / Merit Medical Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
A / Agilent Technologies, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NCR / NCR Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MCY / Mercury General Corporation
CLH / Clean Harbors, Inc.
TDC / Teradata Corporation
SLRC / SLR Investment Corp.
DGI / DigitalGlobe, Inc.
OPB / Opus Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLWS / 1-800-FLOWERS.COM, Inc.
BERY / Berry Global Group, Inc.
ERBB / American Green, Inc.
BEL / Belmond Ltd.
58441K100 / Media General, Inc.
AMCC / Applied Micro Circuits Corp.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BNCL / Beneficial Bancorp, Inc.
HHDS / Highlands REIT, Inc.
IM / Ingram Micro Inc.
ALE / ALLETE, Inc.
HA / Hawaiian Holdings, Inc.
74005P104 / Praxair, Inc.
MPSX / Multi Packaging Solutions International Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IDTI / Integrated Device Technology, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
BHI / Baker Hughes Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KN / Knowles Corporation
MANH / Manhattan Associates, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
DLB / Dolby Laboratories, Inc.
G / Genpact Limited
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
PRXL / PAREXEL International Corp.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSN / Samson Oil & Gas Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FLS / Flowserve Corporation
NLY / Annaly Capital Management, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VSPC / VIASPACE Inc.
HTS / Hatteras Financial Corp.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
LITE / Lumentum Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
ICLR / ICON Public Limited Company
KEY / KeyCorp
CYS / CYS Investments, Inc.
SGEN / Seagen Inc
PROGRESSIVE CO OHIO / (043315103)
SKX / Skechers U.S.A., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DHR / Danaher Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IRDM / Iridium Communications Inc.
US92346NAB55 / VeriFone Systems, Inc
ATR / AptarGroup, Inc.
VIAV / Viavi Solutions Inc.
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
IMAX / IMAX Corporation
CNS / Cohen & Steers, Inc.
ISIL / Intersil Corp.
VSH / Vishay Intertechnology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HSIC / Henry Schein, Inc.
TRN / Trinity Industries, Inc.
NBHC / National Bank Holdings Corporation
BURL / Burlington Stores, Inc.
US0549371070 / BB&T Corp.
JNS / Janus Capital Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ROVI / Rovi Corp.
INFINERA CORP / (45768R305)
AMBA / Ambarella, Inc.
SLGN / Silgan Holdings Inc.
AGI / Alamos Gold Inc.
HEI / HEICO Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
POWI / Power Integrations, Inc.
FOX / Fox Corporation
GPRO / GoPro, Inc.
AVA / Avista Corporation
JAZZ / Jazz Pharmaceuticals plc
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
MAC / The Macerich Company
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
CAIAF / CA Immobilien Anlagen AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
AGNC / AGNC Investment Corp.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
/ Pier 1 Imports, Inc.
GWW / W.W. Grainger, Inc.
COL / Rockwell Collins, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
DVN / Devon Energy Corporation
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
ECA / EnCana Corp.
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
GALT / Galectin Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
INFI / Infinity Pharmaceuticals Inc.
WHR / Whirlpool Corporation
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
PCAR / PACCAR Inc
SEE / Sealed Air Corporation
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
AON / Aon plc
ISEE / IVERIC bio Inc
AABA / Altaba Inc
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TKR / The Timken Company
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
STT / State Street Corporation
HPE / Hewlett Packard Enterprise Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SCU / Sculptor Capital Management Inc - Class A
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
DATA / Tableau Software, Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
CTSH / Cognizant Technology Solutions Corporation
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
SYK / Stryker Corporation
PRTA / Prothena Corporation plc
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
LLL / JX Luxventure Limited
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
SIG / Signet Jewelers Limited
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
XYL / Xylem Inc.
BCEXF / BCE Inc. - Preferred Stock
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
BF.B / Brown-Forman Corporation
VEEV / Veeva Systems Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
FRC.PRH / First Republic Bank
NI / NiSource Inc.
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
ABC / Amerisource Bergen Corp.
OGE / OGE Energy Corp.
HNGL / Hines Global REIT Inc.
CTRA / Coterra Energy Inc.
CI / The Cigna Group
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
PII / Polaris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
TEX / Terex Corporation
DXCM / DexCom, Inc.
MGNX / MacroGenics, Inc.
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
HSY / The Hershey Company
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
GOOG / Alphabet Inc.
V / Visa Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund