Market Value239,004,000
Total Holdings423
File Date2015-05-13
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FWONK / Formula One Group
EFA / iShares Trust - iShares MSCI EAFE ETF
NPPXF / NTT, Inc.
AUB / Atlantic Union Bankshares Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CFFN / Capitol Federal Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
COV /
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
NWBI / Northwest Bancshares, Inc.
EXAM / ExamWorks Group, Inc.
STL / Sterling Bancorp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
BALL / Ball Corporation
XLNX / Xilinx, Inc.
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Windstream Holdings, Inc
VAC / Marriott Vacations Worldwide Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
SRCI / SRC Energy Inc
PNM / PNM Resources, Inc.
SXT / Sensient Technologies Corporation
HI / Hillenbrand, Inc.
WFM / Whole Foods Market, Inc.
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
VVC / Vectren Corp.
ANDE / The Andersons, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
SRC / Spirit Realty Capital, Inc.
CSS / CSS Industries, Inc.
FORR / Forrester Research, Inc.
IDT / IDT Corporation
FDML / Federal-Mogul Holdings Corp
CIT / CIT Group Inc
SBRA / Sabra Health Care REIT, Inc.
61166W101 / Monsanto Co.
MGA N / Magna International Inc.
SNP / China Petroleum & Chemical Corp - ADR
BBL / BHP Group Plc - ADR
UFS / Domtar Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
IMP / Imperial Oil Limited
WTFC / Wintrust Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RAD / Rite Aid Corp.
OLN / Olin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
PCP / Precision Castparts Corporation
NPO / Enpro Inc.
FCFS / FirstCash Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CAIAF / CA Immobilien Anlagen AG
MS / Morgan Stanley
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
887228104 / Time Inc.
XLS / Exelis
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNDK / Sandisk Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
HCN / Welltower Inc.
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FCS / Fairchild Semiconductor International, Inc.
GHC / Graham Holdings Company
DBD / Diebold Nixdorf, Incorporated
STO / Statoil ASA
MGLN / Magellan Health Inc
VER / VEREIT Inc
126132109 / CNOOC Ltd.
LXK / Lexmark International, Inc.
/ XL Group Ltd.
US16941M1099 / China Mobile Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Delphi Technologies PLC
NWE / NorthWestern Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HNT / Health Net Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BNCN / BNC Bancorp
163893209 / Chemtura Corp.
01449J105 / Alere Inc.
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
CLW / Clearwater Paper Corporation
SBH / Sally Beauty Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ FERRELLGAS PARTNERS LP Unit
OCR /
HLX / Helix Energy Solutions Group, Inc.
247850100 / Deltic Timber Corp.
KN / Knowles Corporation
DIN / Dine Brands Global, Inc.
SSP / The E.W. Scripps Company
FNGN / Financial Engines, Inc.
RFMD /
KRFT /
APOL / Apollo Education Group, Inc.
REX / REX American Resources Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
904784709 / Unilever N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RXN / Rexnord Corp
ALE / ALLETE, Inc.
DENN / Denny's Corporation
VG / Venture Global, Inc.
MNRO / Monro, Inc.
THG / The Hanover Insurance Group, Inc.
UMBF / UMB Financial Corporation
OUTR / Outerwall Inc.
RAI / Reynolds American, Inc.
HURC / Hurco Companies, Inc.
VR / Global X Funds - Global X Metaverse ETF
TRN / Trinity Industries, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
UBNK / United Financial Bancorp, Inc.
STRA / Strategic Education, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FMER / FirstMerit Corp.
FTR / Frontier Communications Corp.
BLMN / Bloomin' Brands, Inc.
AXLL / Axiall Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
SHPG / Shire Plc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSTR / L.B. Foster Company
POT / Potash Corp. of Saskatchewan, Inc.
FLS / Flowserve Corporation
CST / CST Brands, Inc.
DTV / DTE Energy Company
ESE / ESCO Technologies Inc.
CENX / Century Aluminum Company
GAS / AGL Resources Inc.
CORE / Core-Mark Hldg Co Inc
ABAX / Abaxis, Inc.
FTD / FTD Companies, Inc.
SIRO / Sirona Dental Systems, Inc.
KALU / Kaiser Aluminum Corporation
JBT / JBT Marel Corporation
TPH / Tri Pointe Homes, Inc.
WNR / Western Refining, Inc.
APO / Apollo Global Management, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LNKD / LinkedIn Corp.
SAFM / Sanderson Farms, Inc.
IBKC / IBERIABANK Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HFC / HollyFrontier Corp
GBX / The Greenbrier Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MITL / Mitel Networks Corp
VIEWPOINT FINL GROUP INC MD / (92672A101)
US0549371070 / BB&T Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CIEN / Ciena Corporation
CI / The Cigna Group
TU / TELUS Corporation
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
PAG / Penske Automotive Group, Inc.
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
AMH / American Homes 4 Rent
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
/ Wyndham Destinations, Inc.
LO /
CNC / Centene Corporation
AAON / AAON, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
57772K101 / Maxim Integrated Products Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
AL / Air Lease Corporation
EQR / Equity Residential
US8119041015 / Seacor Holdings, Inc.
TWX / Warner Media LLC
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
FSP / Franklin Street Properties Corp.
HCA / HCA Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SNV / Synovus Financial Corp.
TXRH / Texas Roadhouse, Inc.
ITT / ITT Inc.
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
CMG / Chipotle Mexican Grill, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
ANDV / Andeavor Corp.
RRX / Regal Rexnord Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
MBT / Mobile Telesystems PJSC - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
EIX / Edison International
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAF / First American Financial Corporation
HEI.A / HEICO Corporation
MLU / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
CELG / Celgene Corp.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCK / Crown Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
SPLK / Splunk Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GM / General Motors Company
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
MTN / Vail Resorts, Inc.
PFS / Provident Financial Services, Inc.
OGS / ONE Gas, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
RHI / Robert Half Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
FOX / Fox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
K / Kellanova
UAA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
SRE / Sempra
CVX / Chevron Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
CB / Chubb Limited
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
WEX / WEX Inc.
HAL / Halliburton Company
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
ALB / Albemarle Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DG / Dollar General Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
NJR / New Jersey Resources Corporation
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
ACM / AECOM
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
WU / The Western Union Company
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
AVNS / Avanos Medical, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
EBAY / eBay Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
QEPC / Q.E.P. Co., Inc.
LBRDK / Liberty Broadband Corporation
PSX / Phillips 66
GLPI / Gaming and Leisure Properties, Inc.
INTU / Intuit Inc.
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
LOW / Lowe's Companies, Inc.
GPS / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
ADT / ADT Inc.
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEA / Lear Corporation
PG / The Procter & Gamble Company
FWONA / Formula One Group
WYNN / Wynn Resorts, Limited
WY / Weyerhaeuser Company
LBTYK / Liberty Global Ltd.
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMI / Cummins Inc.
MOS / The Mosaic Company
RBA / RB Global, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AIG / American International Group, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCO / Moody's Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF