Market Value178,417,000
Total Holdings114
File Date2017-05-15
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
TMO / Thermo Fisher Scientific Inc.
GALT / Galectin Therapeutics Inc.
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
MSGS / Madison Square Garden Sports Corp.
IMAX / IMAX Corporation
HUM / Humana Inc.
SWBI / Smith & Wesson Brands, Inc.
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
CSX / CSX Corporation
RRC / Range Resources Corporation
COL / Rockwell Collins, Inc.
WWW / Wolverine World Wide, Inc.
GPRO / GoPro, Inc.
NDAQ / Nasdaq, Inc.
MDSO / Medidata Solutions, Inc.
BSFT / BroadSoft, Inc.
BSX / Boston Scientific Corporation
EEFT / Euronet Worldwide, Inc.
TIVO / TiVo Inc.
WAT / Waters Corporation
AKRX / Akorn, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
ACN / Accenture plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
RDS.B / Shell Plc - ADR
BXP / Boston Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGI / Alamos Gold Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LQDT / Liquidity Services, Inc.
SBNY / Signature Bank
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
CIEN / Ciena Corporation
MELI / MercadoLibre, Inc.
FE / FirstEnergy Corp.
BBBY / Bed Bath & Beyond, Inc.
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
V / Visa Inc.
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
CERN / Cerner Corp.
MDCO / Medicines Company
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
GOLD / Barrick Mining Corporation
ARCC / Ares Capital Corporation
F / Ford Motor Company
AFL / Aflac Incorporated
CB / Chubb Limited
US74733V1008 / QEP Resources, Inc.
CLB / Core Laboratories Inc.
ARRS / ARRIS International plc
CAMP / Camp4 Therapeutics Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IONS / Ionis Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
ED / Consolidated Edison, Inc.
MANH / Manhattan Associates, Inc.
KSU / Kansas City Southern
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Total S.A.
PFG / Principal Financial Group, Inc.
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
DRI / Darden Restaurants, Inc.
CYS / CYS Investments, Inc.
CXP / Columbia Property Trust Inc
MMSI / Merit Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
D / Dominion Energy, Inc.
NBHC / National Bank Holdings Corporation
PRXL / PAREXEL International Corp.
SAM / The Boston Beer Company, Inc.
TSCO / Tractor Supply Company
B / Barrick Mining Corporation
RHI / Robert Half Inc.
AMCC / Applied Micro Circuits Corp.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BYD / Boyd Gaming Corporation
INFINERA CORP / (45768R305)
HBAN / Huntington Bancshares Incorporated
SBGI / Sinclair, Inc.
UNP / Union Pacific Corporation
HHDS / Highlands REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NAVI / Navient Corporation
MJN / Mead Johnson Nutrition Co.
JW.A / John Wiley & Sons Inc. - Class A
SHPG / Shire Plc.
DGI / DigitalGlobe, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
BEL / Belmond Ltd.
920355104 / Valspar Corp.
ACHC / Acadia Healthcare Company, Inc.
CFNL / Cardinal Financial Corp.
MNRO / Monro, Inc.
DY / Dycom Industries, Inc.
847560109 / Spectra Energy Corp.
HLIT / Harmonic Inc.
VMC / Vulcan Materials Company
BBL / BHP Group Plc - ADR
AZZ / AZZ Inc.
NDSN / Nordson Corporation
HLIO / Helios Technologies, Inc.
ALE / ALLETE, Inc.
/ Array BioPharma, Inc.
UNFI / United Natural Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CHE / Chemed Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
HXL / Hexcel Corporation
MAR / Marriott International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
POWI / Power Integrations, Inc.
AMCX / AMC Networks Inc.
PACW / Pacwest Bancorp
LITE / Lumentum Holdings Inc.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
IRDM / Iridium Communications Inc.
58441K100 / Media General, Inc.
BKU / BankUnited, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRI / Carter's, Inc.
HAIN / The Hain Celestial Group, Inc.
US33812L1026 / Fitbit Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PVTB / PrivateBancorp, Inc.
JWN / Nordstrom, Inc.
EXP / Eagle Materials Inc.
SPLK / Splunk Inc.
HA / Hawaiian Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLNX / Xilinx, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US6550441058 / Noble Energy, Inc.
SLGN / Silgan Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
WWAV / The WhiteWave Foods Co.
ODFL / Old Dominion Freight Line, Inc.
BDC / Belden Inc.
IBKR / Interactive Brokers Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRACKER CORP AMER COM / (89234G105)
US59408Q1067 / Michaels Companies Inc. (The)
FULT / Fulton Financial Corporation
CLH / Clean Harbors, Inc.
SLRC / SLR Investment Corp.
74005P104 / Praxair, Inc.
CELG / Celgene Corp.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
SYK / Stryker Corporation
THS / TreeHouse Foods, Inc.
BURL / Burlington Stores, Inc.
64126X201 / NeuStar, Inc.
/ Delphi Technologies PLC
GWRE / Guidewire Software, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNWB / First Northwest Bancorp
KITE / Kite Pharma, Inc.
ROP / Roper Technologies, Inc.
SSP / The E.W. Scripps Company
PRLB / Proto Labs, Inc.
USM / United States Cellular Corporation
SHW / The Sherwin-Williams Company
/ XL Group Ltd.
IMGN / ImmunoGen, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
SABR / Sabre Corporation
OPB / Opus Bank
BAX / Baxter International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CC / The Chemours Company
MXI / iShares Trust - iShares Global Materials ETF
MAS / Masco Corporation
CNS / Cohen & Steers, Inc.
NFX / Newfield Exploration Company
CGNX / Cognex Corporation
AGCO / AGCO Corporation
SASOF / Sasol Limited
AIN / Albany International Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EW / Edwards Lifesciences Corporation
NCR / NCR Corp.
TWX / Warner Media LLC
EME / EMCOR Group, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.
UMPQ / Umpqua Holdings Corp
MD / Pediatrix Medical Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
QRVO / Qorvo, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESRX / Express Scripts Holding Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CINEMARK HOLDINGS / (07243V102)
IXC / iShares Trust - iShares Global Energy ETF
ECYT / Endocyte, Inc.
TDS / Telephone and Data Systems, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
US92346NAB55 / VeriFone Systems, Inc
MMC / Marsh & McLennan Companies, Inc.
OII / Oceaneering International, Inc.
MPSX / Multi Packaging Solutions International Limited
DLB / Dolby Laboratories, Inc.
ISIL / Intersil Corp.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
H01531104 / Allied World Assurance Company Holding AG
DAR / Darling Ingredients Inc.
AZPN / Aspen Technology, Inc.
CAE / CAE Inc.
CNC / Centene Corporation
TSS / Total System Services, Inc.
SGEN / Seagen Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GWB / Great Western Bancorp Inc
PROGRESSIVE CO OHIO / (043315103)
VIAV / Viavi Solutions Inc.
ASGN / ASGN Incorporated
AUTOLIV INC / (U0508X119)
CCRN / Cross Country Healthcare, Inc.
MGNX / MacroGenics, Inc.
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US9300591008 / Waddell & Reed Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
JCP / J.C. Penney Co., Inc.
MCO / Moody's Corporation
ATR / AptarGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
FGEN / FibroGen, Inc.
INCOME FUND AMER INC CL F / CL F (453320400)
NLY / Annaly Capital Management, Inc.
OC / Owens Corning
TGNA / TEGNA Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
SEAC / SeaChange International, Inc.
FCN / FTI Consulting, Inc.
RTN / Raytheon Co.
EXPD / Expeditors International of Washington, Inc.
QTS / Qts Realty Trust Inc - Class A
USB / U.S. Bancorp
IDTI / Integrated Device Technology, Inc.
SWC / Stillwater Mining Company
MPG / Metaldyne Performance Group, Inc.
MIDD / The Middleby Corporation
CCJ / Cameco Corporation
CSRA / CSRA Inc.
TBBK / The Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MUSA / Murphy USA Inc.
PNC / The PNC Financial Services Group, Inc.
FFBC / First Financial Bancorp.
PCG / PG&E Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
YUMC / Yum China Holdings, Inc.
CBB / Cincinnati Bell, Inc.
GWR / Genesee & Wyoming, Inc.
KS / KapStone Paper & Packaging Corp.
HEI / HEICO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TTMI / TTM Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FAST / Fastenal Company
BNCL / Beneficial Bancorp, Inc.
ICLR / ICON Public Limited Company
ROG / Rogers Corporation
AEL / American Equity Investment Life Holding Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STI / Solidion Technology, Inc.
OA / Orbital ATK, Inc.
VRSK / Verisk Analytics, Inc.
AVT / Avnet, Inc.
WU / The Western Union Company
FLWS / 1-800-FLOWERS.COM, Inc.
PBH / Prestige Consumer Healthcare Inc.
VSH / Vishay Intertechnology, Inc.
WHR / Whirlpool Corporation
IAC / IAC Inc.
OZRK / Bank of the Ozarks, Inc.
STJ / St. Jude Medical, Inc.
KDP / Keurig Dr Pepper Inc.
UFI / Unifi, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JNS / Janus Capital Group, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TROX / Tronox Holdings plc
MATW / Matthews International Corporation
US40416M1053 / Hd Supply Inc.
ARNC / Arconic Corporation
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
KRA / Kraton Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPAY / Bottomline Technologies (Delaware) Inc
SRE / Sempra
AVA / Avista Corporation
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
INXN / InterXion Holding N.V.
AMBA / Ambarella, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
DBI / Designer Brands Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
GATX / GATX Corporation
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
OPI / Office Properties Income Trust
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
61166W101 / Monsanto Co.
AON / Aon plc
FI / Fiserv, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
AGNC / AGNC Investment Corp.
US35952V3033 / FS KKR Capital Corp II
CVS / CVS Health Corporation
ALLE / Allegion plc
AER / AerCap Holdings N.V.
CINF / Cincinnati Financial Corporation
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
TEX / Terex Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
DATA / Tableau Software, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
YNDX / Yandex N.V.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
BAC / Bank of America Corporation
INCY / Incyte Corporation
LUMN / Lumen Technologies, Inc.
AET / Aetna, Inc.
JNJ / Johnson & Johnson
ISEE / IVERIC bio Inc
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
PEG / Public Service Enterprise Group Incorporated
VTR / Ventas, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
ES / Eversource Energy
MTB / M&T Bank Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
BG / Bunge Global SA
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BCEXF / BCE Inc. - Preferred Stock
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FRC.PRH / First Republic Bank
HOG / Harley-Davidson, Inc.
TKR / The Timken Company
MS / Morgan Stanley
UNM / Unum Group
ABC / Amerisource Bergen Corp.
BID / Sotheby's
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
HNGL / Hines Global REIT Inc.
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PII / Polaris Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
TRMB / Trimble Inc.
URI / United Rentals, Inc.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
ENB / Enbridge Inc.
AES / The AES Corporation
HSY / The Hershey Company
CCL / Carnival Corporation & plc
MU / Micron Technology, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SO / The Southern Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
INTU / Intuit Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
COTY / Coty Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
FCFS / FirstCash Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund