Market Value2,297,318,000
Total Holdings527
File Date2015-11-06
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)
PHM / PulteGroup, Inc.
451734107 / IHS, Inc.
MCHP / Microchip Technology Incorporated
ARGO / Argo Group International Holdings, Inc.
CSCD / Cascade Microtech, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
CAT / Caterpillar Inc.
BXLT / Baxalta Incorporated
US0909311062 / BioSpecifics Technologies Corp.
UCFC / United Community Financial Corp.
DHX / DHI Group, Inc.
NP / Neenah Inc
KATE / Kate Spade & Company
KRFT /
/ Virtusa Corp.
NVCN / Neovasc Inc
TUP / Tupperware Brands Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAC / Camden National Corporation
HTLD / Heartland Express, Inc.
WTRG / Essential Utilities, Inc.
IRBT / iRobot Corporation
MCBC / Macatawa Bank Corporation
HNRG / Hallador Energy Company
US2836778546 / El Paso Electric Co.
AR / Antero Resources Corporation
ITRN / Ituran Location and Control Ltd.
SPLK / Splunk Inc.
US45772F1075 / Inphi Corporation
FBC / Flagstar Bancorp, Inc.
CBNJ / Cape Bancorp, Inc.
EXEL / Exelixis, Inc.
INFN / Infinera Corporation
SRCI / SRC Energy Inc
MN / Manning & Napier Inc - Class A
GPRE / Green Plains Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CVGI / Commercial Vehicle Group, Inc.
RCPT / Receptos, Inc.
HBIO / Harvard Bioscience, Inc.
US74975N1054 / RTI Surgical, Inc.
RIC / Richmont Mines, Inc.
SSRM / SSR Mining Inc.
RPXC / RPX Corporation
THFF / First Financial Corporation
GHL / Greenhill & Co Inc
MNDO / MIND C.T.I. Ltd
FMBI / First Midwest Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CONE / CyrusOne Inc
002144110 / Altera Corporation
CDR / Cedar Realty Trust Inc
EGSHARES BEYOND BRICS ETF / ETF (268461639)
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDNT / RadNet, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MWW / Monster Worldwide, Inc.
GRAMERCY PROPERTY TRUST INC / (38489R605)
IDV / iShares Trust - iShares International Select Dividend ETF
OCR /
NATI / National Instruments Corp.
SHAK / Shake Shack Inc.
BFIN / BankFinancial Corporation
RICK / RCI Hospitality Holdings, Inc.
MRD / Memorial Resource Development Corp.
42983D104 / Higher One Holdings, Inc.
MENT / Mentor Graphics Corp.
DTSI / DTS, Inc.
449575AB5 / Igi Laboratories Inc Bond
EXPR / Express, Inc.
NSU / Nevsun Resources Ltd.
CSWC / Capital Southwest Corporation
CLNE / Clean Energy Fuels Corp.
SYNG / Synergetics, Inc.
UAM / Universal American Corp.
CNO / CNO Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBSPF / NatWest Group plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLY / Valley National Bancorp
US2296691064 / Cubic Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US7587501039 / Regal-Beloit Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OME / Omega Protein Corp.
THG / The Hanover Insurance Group, Inc.
BLMN / Bloomin' Brands, Inc.
CNW / Con-way Inc.
DHIL / Diamond Hill Investment Group, Inc.
CRY / Artivion Inc
GPRO / GoPro, Inc.
TGA / Transglobe Energy Corp.
SKT / Tanger Inc.
RES / RPC, Inc.
LAYN / Layne Christensen Co.
FCBC / First Community Bankshares, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPE / Callon Petroleum Company
VTA / Invesco Dynamic Credit Opportunities Fund
CAVM / MontaVista Software, LLC
WSBF / Waterstone Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
MJN / Mead Johnson Nutrition Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LRCX / Lam Research Corporation
PLOW / Douglas Dynamics, Inc.
BKE / The Buckle, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HY / Hyster-Yale, Inc.
OREX / Orexigen Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BANR / Banner Corporation
SUNE / SUNation Energy Inc.
US98884U1088 / ZAGG Inc
RCII / Upbound Group Inc
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
LHCG / LHC Group Inc
WWAV / The WhiteWave Foods Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JCOM / J2 Global Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVR / Evercore Inc.
EGBN / Eagle Bancorp, Inc.
IDCC / InterDigital, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
ABR / Arbor Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
WAL / Western Alliance Bancorporation
NWBI / Northwest Bancshares, Inc.
FWONK / Formula One Group
IBCP / Independent Bank Corporation
HAIN / The Hain Celestial Group, Inc.
CAM / Cameron International Corporation
AFFX / Affymetrix, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
UFI / Unifi, Inc.
STE / STERIS plc
EXP / Eagle Materials Inc.
772739207 / Rock-Tenn
PDCO / Patterson Companies, Inc.
FMER / FirstMerit Corp.
PAHC / Phibro Animal Health Corporation
ENSG / The Ensign Group, Inc.
IBKC / IBERIABANK Corp.
GIS / General Mills, Inc.
EVOL / Symbolic Logic, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNCMB / General Communication, Inc.
OSPN / OneSpan Inc.
NAC / Nuveen California Quality Municipal Income Fund
BDC / Belden Inc.
CTRN / Citi Trends, Inc.
FPO / First Potomac Realty Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INGR / Ingredion Incorporated
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
CLI / Mack-Cali Realty Corp.
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
BUSE / First Busey Corporation
FSM / Fortuna Mining Corp.
FNB / F.N.B. Corporation
FRC / First Republic Bank
MGIC / Magic Software Enterprises Ltd.
FTNT / Fortinet, Inc.
QMCO / Quantum Corporation
INFI / Infinity Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
LIOX / Lionbridge Technologies, Inc.
748356102 / Questar Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRKR / Bruker Corporation
EVC / Entravision Communications Corporation
REX / REX American Resources Corporation
MUR / Murphy Oil Corporation
PRI / Primerica, Inc.
SKUL / Skullcandy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
DE / Deere & Company
PFC / Premier Financial Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
TSYS / TeleCommunication Systems, Inc.
PACW / Pacwest Bancorp
KS / KapStone Paper & Packaging Corp.
RH / RH
AMRI / Albany Molecular Research, Inc.
AIT / Applied Industrial Technologies, Inc.
LNKD / LinkedIn Corp.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
GNSS / Genasys Inc.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
HUM / Humana Inc.
PGNX / Progenics Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
BMRN / BioMarin Pharmaceutical Inc.
ADI / Analog Devices, Inc.
FBIO / Fortress Biotech, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CSTE / Caesarstone Ltd.
PLNR / Planar Systems, Inc.
COP / ConocoPhillips
XEC / Cimarex Energy Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
RSG / Republic Services, Inc.
ALTO / Alto Ingredients, Inc.
BKH / Black Hills Corporation
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EGN / Energen Corp.
AFL / Aflac Incorporated
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
MCGC / Mcg Capital Corp
GERN / Geron Corporation
RDS.B / Shell Plc - ADR
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
ATRI / Atrion Corporation
US8766641034 / Taubman Centers, Inc.
14754D100 / Cash America International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7846351044 / SPX Corp
WBC / Wabco Holdings, Inc.
SHOR / ShorTel, Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
AGX / Argan, Inc.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
POR / Portland General Electric Company
WDAY / Workday, Inc.
STL / Sterling Bancorp.
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IL / IntraLinks Holdings, Inc.
ADC / Agree Realty Corporation
GSL / Global Ship Lease, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DENN / Denny's Corporation
ESSA / ESSA Bancorp, Inc.
P / Pandora Media, Inc.
WNEB / Western New England Bancorp, Inc.
ZU /
EME / EMCOR Group, Inc.
CBU / Community Financial System, Inc.
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
SIRI / Sirius XM Holdings Inc.
ACC / American Campus Communities Inc.
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
EFSC / Enterprise Financial Services Corp
LPLA / LPL Financial Holdings Inc.
CKP / Checkpoint Systems, Inc.
ST / Sensata Technologies Holding plc
FBNC / First Bancorp
US0462201098 / Asta Funding, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
EXK / Endeavour Silver Corp.
CERN / Cerner Corp.
COHU / Cohu, Inc.
KMB / Kimberly-Clark Corporation
METI / Merge Tech Inc
HD / The Home Depot, Inc.
SR / Spire Inc.
PROV / Provident Financial Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
SCS / Steelcase Inc.
GTY / Getty Realty Corp.
COWN / Cowen Inc - Class A
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
UEPS / Lesaka Technologies Inc
VYNT / Vyant Bio, Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
IT / Gartner, Inc.
USB / U.S. Bancorp
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
RDI / Reading International, Inc.
VTOL / Bristow Group Inc.
FHN / First Horizon Corporation
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
BIG / Big Lots, Inc.
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
WTFC / Wintrust Financial Corporation
WABC / Westamerica Bancorporation
SEIC / SEI Investments Company
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WR / Westar Energy, Inc.
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
UCBI / United Community Banks, Inc.
OZRK / Bank of the Ozarks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SM / SM Energy Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OSK / Oshkosh Corporation
BOKF / BOK Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MANT / Mantech International Corp - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
CLB / Core Laboratories Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAL / Caleres, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEE / Lee Enterprises, Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ENDP / Endo International plc
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
SWM / Schweitzer-Mauduit International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
IP / International Paper Company
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
TGT / Target Corporation
KR / The Kroger Co.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PFYA / PRGX Global Inc
PGEN / Precigen, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
CYTK / Cytokinetics, Incorporated
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
INFU / InfuSystem Holdings, Inc.
SNA / Snap-on Incorporated
AMC / AMC Entertainment Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
BF.B / Brown-Forman Corporation
RGA / Reinsurance Group of America, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
SGMO / Sangamo Therapeutics, Inc.
BA / The Boeing Company
VCYT / Veracyte, Inc.
GE / General Electric Company
SMP / Standard Motor Products, Inc.
SIVB / SVB Financial Group
WGL / WGL Holdings, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.