Market Value1,045,681,000
Total Holdings528
File Date2019-02-11
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.

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)
AAPL / Apple Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ABT / Abbott Laboratories
MSGS / Madison Square Garden Sports Corp.
BKI / Black Knight Inc - Class A
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
AHT / Ashford Hospitality Trust, Inc.
VIAB / Viacom, Inc.
NWL / Newell Brands Inc.
SHPG / Shire Plc.
MLM / Martin Marietta Materials, Inc.
GNW / Genworth Financial, Inc.
US31335BXJ06 / FGL Holdings
FMBI / First Midwest Bancorp, Inc.
PTC / PTC Inc.
MTZ / MasTec, Inc.
LXFT / Luxoft Holding, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
NMRK / Newmark Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAL / American Airlines Group Inc.
WEX / WEX Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGF.B / Lions Gate Entertainment Corp.
SPY / SPDR S&P 500 ETF
TREE / LendingTree, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
MGA / Magna International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCO / The Brink's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
PSA / Public Storage
KLAC / KLA Corporation
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
CBT / Cabot Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
NCR / NCR Corp.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OCFC / OceanFirst Financial Corp.
BECN / Beacon Roofing Supply, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
MRC / MRC Global Inc.
WEC / WEC Energy Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COMM / CommScope Holding Company, Inc.
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
TEN / Tsakos Energy Navigation Limited
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
ENV / Envestnet, Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLM / Columbia Sportswear Company
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CPS / Cooper-Standard Holdings Inc.
ENB / Enbridge Inc.
WELL / Welltower Inc.
SPLK / Splunk Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDRX / Veradigm Inc.
DLB / Dolby Laboratories, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
LPLA / LPL Financial Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
STT / State Street Corporation
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
NI / NiSource Inc.
ISBC / Investors Bancorp Inc
BHF / Brighthouse Financial, Inc.
/ Global Eagle Entertainment Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
MDCO / Medicines Company
US2836778546 / El Paso Electric Co.
COTY / Coty Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NTR / Nutrien Ltd.
LII / Lennox International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RHT / Red Hat, Inc.
NXST / Nexstar Media Group, Inc.
ADNT / Adient plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLNX / Xilinx, Inc.
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
VSI / Vitamin Shoppe, Inc.
AVY / Avery Dennison Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
US75606N1090 / RealPage Inc
URTH / iShares, Inc. - iShares MSCI World ETF
PRA / ProAssurance Corporation
EPAC / Enerpac Tool Group Corp.
US5537771033 / MTS Systems Corporation
EXPR / Express, Inc.
CINF / Cincinnati Financial Corporation
00B65Z9D7 / Noble Corporation plc
DHT / DHT Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PRGO / Perrigo Company plc
RMD / ResMed Inc.
DOV / Dover Corporation
PACB / Pacific Biosciences of California, Inc.
INFN / Infinera Corporation
HL / Hecla Mining Company
AEE / Ameren Corporation
BW / Babcock & Wilcox Enterprises, Inc.
WPG / Washington Prime Group Inc
HLX / Helix Energy Solutions Group, Inc.
GWB / Great Western Bancorp Inc
EAT / Brinker International, Inc.
CVG / Convergys Corp.
FND / Floor & Decor Holdings, Inc.
GCO / Genesco Inc.
ITG / Investment Technology Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOOR / Masonite International Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
LENSF / Presbia PLC
SLCA / U.S. Silica Holdings, Inc.
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
14161H108 / Cardtronics PLC
RNR / RenaissanceRe Holdings Ltd.
/ Delphi Technologies PLC
JAZZ / Jazz Pharmaceuticals plc
EAF / GrafTech International Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GLT / Glatfelter Corporation
BID / Sotheby's
AVT / Avnet, Inc.
SBRA / Sabra Health Care REIT, Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
HSC / Enviri Corp
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
GWRE / Guidewire Software, Inc.
AINV / Apollo Investment Corporation
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
JW.A / John Wiley & Sons Inc. - Class A
UNM / Unum Group
AWI / Armstrong World Industries, Inc.
LUV / Southwest Airlines Co.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
APAM / Artisan Partners Asset Management Inc.
ALLY / Ally Financial Inc.
US63934E1082 / Navistar International Corp
MKC / McCormick & Company, Incorporated
PBF / PBF Energy Inc.
SUM / Summit Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHI / Robert Half Inc.
PF / Pinnacle Foods, Inc.
OSG / Overseas Shipholding Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KLXI / KLX Inc.
FBP / First BanCorp.
PBH / Prestige Consumer Healthcare Inc.
CLVS / Clovis Oncology Inc
CPRT / Copart, Inc.
GT / The Goodyear Tire & Rubber Company
NAD / Nuveen Quality Municipal Income Fund
BR / Broadridge Financial Solutions, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
AL / Air Lease Corporation
BGCP / BGC Partners Inc - Class A
CSGP / CoStar Group, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EWBC / East West Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US2243991054 / Crane Co.
FULT / Fulton Financial Corporation
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
ODP / The ODP Corporation
CDR / Cedar Realty Trust Inc
NCMI / National CineMedia, Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
LEN / Lennar Corporation
COL / Rockwell Collins, Inc.
WU / The Western Union Company
GORO / Gold Resource Corporation
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
CERS / Cerus Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SZY / Sykes Enterprises, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LEA / Lear Corporation
BF.B / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RAMP / LiveRamp Holdings, Inc.
JACK / Jack in the Box Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FPAY / FlexShopper, Inc.
VZ / Verizon Communications Inc.
19041P105 / CBS Corp.
VRSN / VeriSign, Inc.
OEC / Orion S.A.
ARE / Alexandria Real Estate Equities, Inc.
VRNT / Verint Systems Inc.
WP / Worldpay, Inc.
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
ADTN / ADTRAN Holdings, Inc.
AUD / Audacy Inc - Class A
M / Macy's, Inc.
META / Meta Platforms, Inc.
TXT / Textron Inc.
TBBK / The Bancorp, Inc.
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
F / Ford Motor Company
US0325111070 / Anadarko Petroleum Corp.
WAT / Waters Corporation
K / Kellanova
872307903 / TCF Financial Corporation
/ Voya Prime Rate Trust
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
FLEX / Flex Ltd.
CBRE / CBRE Group, Inc.
JWN / Nordstrom, Inc.
CMG / Chipotle Mexican Grill, Inc.
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
THRM / Gentherm Incorporated
TCBI / Texas Capital Bancshares, Inc.
AKAM / Akamai Technologies, Inc.
/ Denbury Resources, Inc.
KSS / Kohl's Corporation
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
US02133L1098 / Alta Mesa Resources
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
DBI / Designer Brands Inc.
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
FTI / TechnipFMC plc
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
ESNT / Essent Group Ltd.
CLX / The Clorox Company
CNO / CNO Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Cantel Medical Corp.
MTN / Vail Resorts, Inc.
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
FPAY / FlexShopper, Inc.
GPK / Graphic Packaging Holding Company
CI / The Cigna Group
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
QTS / Qts Realty Trust Inc - Class A
PCH / PotlatchDeltic Corporation
HLT / Hilton Worldwide Holdings Inc.
CJ / C&J Energy Services, Inc.
WRK / WestRock Company
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
XLRN / Acceleron Pharma Inc
HAS / Hasbro, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
RYN / Rayonier Inc.
EVHC / Envision Healthcare Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
IPGP / IPG Photonics Corporation
KMT / Kennametal Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMM / 3M Company
HAE / Haemonetics Corporation
CVA / Covanta Holding Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
MOS / The Mosaic Company
TSE / Trinseo PLC
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
PTEN / Patterson-UTI Energy, Inc.
LNT / Alliant Energy Corporation
BLDR / Builders FirstSource, Inc.
KSU / Kansas City Southern
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
KOP / Koppers Holdings Inc.
APTV / Aptiv PLC
AYI / Acuity Inc.
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
GPN / Global Payments Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CE / Celanese Corporation
RSG / Republic Services, Inc.
RJF / Raymond James Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUMC / Yum China Holdings, Inc.
MKSI / MKS Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
PKI / Revvity Inc.
LIN / Linde plc
ZYNE / Zynerba Pharmaceuticals Inc
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
ROST / Ross Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
EXP / Eagle Materials Inc.
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
TDY / Teledyne Technologies Incorporated
AES / The AES Corporation
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
US3024451011 / FLIR Systems, Inc.
MTD / Mettler-Toledo International Inc.
ABC / Amerisource Bergen Corp.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
VLY / Valley National Bancorp
KEY / KeyCorp
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
UBSI / United Bankshares, Inc.
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
FITB / Fifth Third Bancorp
DBRG / DigitalBridge Group, Inc.
FISV / Fiserv, Inc.
GDDY / GoDaddy Inc.
US00C4U1L353 / Mylan N.V.
GVA / Granite Construction Incorporated
GM / General Motors Company
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
CFG / Citizens Financial Group, Inc.
KOS / Kosmos Energy Ltd.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
BPMC / Blueprint Medicines Corporation
FNB / F.N.B. Corporation
WMB / The Williams Companies, Inc.
SRG / Seritage Growth Properties
DLTR / Dollar Tree, Inc.
ALEX / Alexander & Baldwin, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
KMPR / Kemper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NUE / Nucor Corporation
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PG / The Procter & Gamble Company
CLDT / Chatham Lodging Trust
JELD / JELD-WEN Holding, Inc.
POR / Portland General Electric Company
TRU / TransUnion
AFL / Aflac Incorporated
SIX / Six Flags Entertainment Corporation
HOPE / Hope Bancorp, Inc.
CCK / Crown Holdings, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
CTLT / Catalent, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
ENR / Energizer Holdings, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
UHAL / U-Haul Holding Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
MFIN / Medallion Financial Corp.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KFS / Kingsway Financial Services Inc.
MITT / AG Mortgage Investment Trust, Inc.
NOV / NOV Inc.
LHX / L3Harris Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
WTM / White Mountains Insurance Group, Ltd.
IT / Gartner, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
RRC / Range Resources Corporation
NWE / NorthWestern Energy Group, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
HST / Host Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
QCOM / QUALCOMM Incorporated
SRE / Sempra
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
MNKD / MannKind Corporation
KRG / Kite Realty Group Trust
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
FSP / Franklin Street Properties Corp.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CPB / The Campbell's Company
AIG / American International Group, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
FLNT / Fluent, Inc.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
BSGM / Streamex Corp.
TMO / Thermo Fisher Scientific Inc.