Market Value3,222,401,000
Total Holdings512
File Date2015-02-11
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)
GE / General Electric Company
SLCA / U.S. Silica Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
OI / O-I Glass, Inc.
ARW / Arrow Electronics, Inc.
GIL / Gildan Activewear Inc.
AIN / Albany International Corp.
SLXP / Salix Therapeuticals, Inc.
WBC / Wabco Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
ATK /
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
PTRY / Pantry Inc
TTEC / TTEC Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ARUN /
PETM /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CWT / California Water Service Group
TXTR / Textura Corp.
INGR / Ingredion Incorporated
TECD / Tech Data Corp.
THR / Thermon Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBD / Diebold Nixdorf, Incorporated
CONVERSANT INC / CS (21249J105)
KRFT /
SIAL / Sigma-Aldrich Corporation
KMT / Kennametal Inc.
MSCC / Microsemi Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
JBT / JBT Marel Corporation
RAS / RAIT Financial Trust
BKE / The Buckle, Inc.
ADTN / ADTRAN Holdings, Inc.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
SAIC / Science Applications International Corporation
CPHD / Cepheid
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
N / NetSuite, Inc.
MHLD / Maiden Holdings, Ltd.
URS / Urs Corp
TRW / TRW Automotive Holdings
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKY / Parkway Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLX / Deluxe Corporation
KMP /
STNR / Steiner Leisure Limited
74005P104 / Praxair, Inc.
REXR / Rexford Industrial Realty, Inc.
035623107 / Ann, Inc.
AWF / AllianceBernstein Global High Income Fund
TRS / TriMas Corporation
HSNI / HSN, Inc.
VNTV / Vantiv, Inc.
LBTYK / Liberty Global Ltd.
COV /
EGL / Engility Holdings, Inc.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IM / Ingram Micro Inc.
BHI / Baker Hughes Inc.
233153204 / DCT Industrial Trust, Inc.
KATE / Kate Spade & Company
DTV / DTE Energy Company
LHO / LaSalle Hotel Properties
CCEP / Coca-Cola Europacific Partners PLC
TYG / Tortoise Energy Infrastructure Corporation
LNN / Lindsay Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWR / Genesee & Wyoming, Inc.
FMBH / First Mid Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWA / DreamWorks Animation SKG , Inc.
MMT / MFS Multimarket Income Trust
AKS / AK Steel Holding Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JW.A / John Wiley & Sons Inc. - Class A
ESRX / Express Scripts Holding Co.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCB / ArcBest Corporation
ACC / American Campus Communities Inc.
GCI / Gannett Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGS / Natural Gas Services Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AABA / Altaba Inc
WGO / Winnebago Industries, Inc.
KS / KapStone Paper & Packaging Corp.
61166W101 / Monsanto Co.
G0083B108 / Actavis
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LXK / Lexmark International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALV / Autoliv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
APOL / Apollo Education Group, Inc.
BUSE / First Busey Corporation
SCSC / ScanSource, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GLT / Glatfelter Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GHC / Graham Holdings Company
US2168311072 / Cooper Tire & Rubber Co
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RSTI / ROFIN-SINAR Technologies, Inc.
DWSN / Dawson Geophysical Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
BRCM / Broadcom Corporation
BRC / Brady Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CKP / Checkpoint Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RYL / Ryland Group Inc
SH / ProShares Trust - ProShares Short S&P500
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BC / Brunswick Corporation
LBTYA / Liberty Global Ltd.
LAZ / Lazard, Inc.
US98212B1035 / WPX Energy, Inc.
LAMR / Lamar Advertising Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCR /
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
NUAN / Nuance Communications Inc
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PLCE / The Children's Place, Inc.
HNT / Health Net Inc.
US30239F1066 / FBL Financial Group Inc
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWYDF / Stornoway Diamond Corporation
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
TUP / Tupperware Brands Corporation
ELV / Elevance Health, Inc.
GAS / AGL Resources Inc.
IIIN / Insteel Industries Inc.
GRMN / Garmin Ltd.
GEOS / Geospace Technologies Corporation
AXL / Dauch Corporation
TWX / Warner Media LLC
YELL / Yellow Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
WNR / Western Refining, Inc.
CRR / Carbo Ceramics Inc.
JAH / Jarden Corporation
HLX / Helix Energy Solutions Group, Inc.
CYH / Community Health Systems, Inc.
SEAC / SeaChange International, Inc.
CNW / Con-way Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BEAV / B/E Aerospace, Inc.
CLR / Continental Resources Inc (OKLA)
WAG /
BLT / Blount International, Inc.
STBZ / State Bank Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
EMF / Templeton Emerging Markets Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BBBY / Bed Bath & Beyond, Inc.
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
NSP / Insperity, Inc.
RTN / Raytheon Co.
KBH / KB Home
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Voya Prime Rate Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SLGN / Silgan Holdings Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
772739207 / Rock-Tenn
MN / Manning & Napier Inc - Class A
AMP / Ameriprise Financial, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CQB / Chiquita Brands International Inc
RPM / RPM International Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
AGHC / Aeon Global Health Corp
PCG / PG&E Corporation
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
/ Briggs & Stratton Corp.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US2782651036 / Eaton Vance Corp.
HRC / Hill-Rom Holdings Inc
ESS / Essex Property Trust, Inc.
GD / General Dynamics Corporation
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
ATI / ATI Inc.
OUTR / Outerwall Inc.
CELG / Celgene Corp.
US87403A1079 / Tailored Brands, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
MRSH / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
NCR / NCR Corp.
DBI / Designer Brands Inc.
OMI / Accendra Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAFM / Sanderson Farms, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
ZUMZ / Zumiez Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
K / Kellanova
EW / Edwards Lifesciences Corporation
LPNT / LifePoint Health, Inc.
EXPR / Express, Inc.
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
KMPR / Kemper Corporation
US2243991054 / Crane Co.
LAD / Lithia Motors, Inc.
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
GPN / Global Payments Inc.
VIAB / Viacom, Inc.
AXP / American Express Company
TGT / Target Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
PLOW / Douglas Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc.
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
ECL / Ecolab Inc.
MKL / Markel Group Inc.
SPB / Spectrum Brands Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CBS.A / CBS Corp.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
FWONA / Formula One Group
X / United States Steel Corporation
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
LO /
PRGO / Perrigo Company plc
WMT / Walmart Inc.
DE / Deere & Company
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
LRCX / Lam Research Corporation
AES / The AES Corporation
MMP / Magellan Midstream Partners L.P.
SM / SM Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
MWA / Mueller Water Products, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTHR / United Therapeutics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
GL / Globe Life Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
RDN / Radian Group Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
HMN / Horace Mann Educators Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
IPI / Intrepid Potash, Inc.
LFUS / Littelfuse, Inc.
EIX / Edison International
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
SLB / SLB N.V.
FLR / Fluor Corporation
NJR / New Jersey Resources Corporation
PDCO / Patterson Companies, Inc.
CPT / Camden Property Trust
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ADT / ADT Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ES / Eversource Energy
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
KRC / Kilroy Realty Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
CBOE / Cboe Global Markets, Inc.
IART / Integra LifeSciences Holdings Corporation
IBM / International Business Machines Corporation
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
PRKS / United Parks & Resorts Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
TECU / Tecumseh Products Co
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DUK / Duke Energy Corporation
CSX / CSX Corporation
EME / EMCOR Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WKC / World Kinect Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
LEA / Lear Corporation
HCI / HCI Group, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
BBWI / Bath & Body Works, Inc.
UHS / Universal Health Services, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
EPC / Edgewell Personal Care Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CHEF / The Chefs' Warehouse, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
IFF / International Flavors & Fragrances Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
MKSI / MKS Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
BX / Blackstone Inc.
TXT / Textron Inc.
WAL / Western Alliance Bancorporation
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITRI / Itron, Inc.
ORCL / Oracle Corporation
GIII / G-III Apparel Group, Ltd.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
BRX / Brixmor Property Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
ATR / AptarGroup, Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPOP / Popular, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company