Market Value120,873,000
Total Holdings120
File Date2019-08-14
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)
PEAK / Healthpeak Properties, Inc.
IMMR / Immersion Corporation
STI / Solidion Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ICUI / ICU Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
WCG / Wellcare Health Plans, Inc.
ROP / Roper Technologies, Inc.
TGA / Transglobe Energy Corp.
MPW / Medical Properties Trust, Inc.
PYPL_KZ / PayPal Holdings, Inc.
ORCL / Oracle Corporation
MGRC / McGrath RentCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
BLDR / Builders FirstSource, Inc.
DOCU / DocuSign, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IPAR / Interparfums, Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
C / Citigroup Inc.
MOGA / Moog, Inc. - Class A
ZD / Ziff Davis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FF / FutureFuel Corp.
FIVE / Five Below, Inc.
CPE / Callon Petroleum Company
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
TDS / Telephone and Data Systems, Inc.
FSLR / First Solar, Inc.
AEL / American Equity Investment Life Holding Company
NTR / Nutrien Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
DISCA / Discovery Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CGNX / Cognex Corporation
EHC / Encompass Health Corporation
126132109 / CNOOC Ltd.
SIVB / SVB Financial Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SASOF / Sasol Limited
VRNT / Verint Systems Inc.
ECOL / US Ecology Inc.
OC / Owens Corning
CXP / Columbia Property Trust Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
EBS / Emergent BioSolutions Inc.
FNSR / Finisar Corporation
APAM / Artisan Partners Asset Management Inc.
ANSS / ANSYS, Inc.
IBKC / IBERIABANK Corp.
WPPGY / WPP PLC
ENTG / Entegris, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VRS / Verso Corp - Class A
WD / Walker & Dunlop, Inc.
RUN / Sunrun Inc.
XHR / Xenia Hotels & Resorts, Inc.
TECD / Tech Data Corp.
AGCO / AGCO Corporation
TRI / Thomson Reuters Corporation
HLF / Herbalife Ltd.
NFG / National Fuel Gas Company
DOOR / Masonite International Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
DCI / Donaldson Company, Inc.
CIGI / Colliers International Group Inc.
XEC / Cimarex Energy Co.
LGF.A / Lions Gate Entertainment Corp.
ARW / Arrow Electronics, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
GM / General Motors Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
US85336L1098 / Standard Diversified Inc.
GTN / Gray Media, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CASS / Cass Information Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
WBT / Welbilt Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US3024451011 / FLIR Systems, Inc.
OUT / OUTFRONT Media Inc.
IDA / IDACORP, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CADE / Cadence Bank
VRTV / Veritiv Corp
CDNS / Cadence Design Systems, Inc.
RPM / RPM International Inc.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
FEYE / FireEye Inc
FSV / FirstService Corporation
PZZA / Papa John's International, Inc.
SPGI / S&P Global Inc.
CRSP / CRISPR Therapeutics AG
KEX / Kirby Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
LSTR / Landstar System, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
ROST / Ross Stores, Inc.
CHH / Choice Hotels International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
BLKB / Blackbaud, Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
WBC / Wabco Holdings, Inc.
CMA / Comerica Incorporated
LBRDA / Liberty Broadband Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EIX / Edison International
/ Delphi Technologies PLC
BSMX / Banco Santander Mexico S.A. - ADR
UMPQ / Umpqua Holdings Corp
GOLD / Barrick Mining Corporation
HI / Hillenbrand, Inc.
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
BMG253431073 / Cosan Ltd.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
CVX / Chevron Corporation
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
US16941M1099 / China Mobile Ltd.
WTFC / Wintrust Financial Corporation
STRL / Sterling Infrastructure, Inc.
LUV / Southwest Airlines Co.
NOA / North American Construction Group Ltd.
MASI / Masimo Corporation
RBA / RB Global, Inc.
EAT / Brinker International, Inc.
LRN / Stride, Inc.
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AUO / AU Optronics Corp.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KL / Kirkland Lake Gold Ltd
MRCY / Mercury Systems, Inc.
KSU / Kansas City Southern
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
US0549371070 / BB&T Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MTL / Mechel PJSC - ADR
STOHF / Equinor ASA
VCRA / Vocera Communication Inc
WDAY / Workday, Inc.
YNDX / Yandex N.V.
/ Immunomedics, Inc.
LTXB / LegacyTexas Financial Group Inc.
LEA / Lear Corporation
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
WRK / WestRock Company
WAL / Western Alliance Bancorporation
GPRO / GoPro, Inc.
ELY / Topgolf Callaway Brands Corp
AXL / American Axle & Manufacturing Holdings, Inc.
MTZ / MasTec, Inc.
PAG / Penske Automotive Group, Inc.
DK / Delek US Holdings, Inc.
COMM / CommScope Holding Company, Inc.
M / Macy's, Inc.
OSK / Oshkosh Corporation
BATRA / Atlanta Braves Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
FCFS / FirstCash Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BJRI / BJ's Restaurants, Inc.
FTSI / FTS International Inc. Class A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
FWONA / Formula One Group
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
NAVG / Navigators Group, Inc. (The)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOE / Ferro Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
REET / iShares Trust - iShares Global REIT ETF
CVI / CVR Energy, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
ASGN / ASGN Incorporated
BRKS / Brooks Automation, Inc.
UTHR / United Therapeutics Corporation
HPP / Hudson Pacific Properties, Inc.
/ U.S. Concrete, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FMBI / First Midwest Bancorp, Inc.
CBM / Cambrex Corp.
EEFT / Euronet Worldwide, Inc.
AAN / The Aaron's Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BYD / Boyd Gaming Corporation
WAT / Waters Corporation
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
CDK / CDK Global Inc
PLAY / Dave & Buster's Entertainment, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
ROK / Rockwell Automation, Inc.
SPWR / Complete Solaria, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WLK / Westlake Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MXL / MaxLinear, Inc.
VEDL / Vedanta Ltd - ADR
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TPH / Tri Pointe Homes, Inc.
GIB.A / CGI Inc.
SCVL / Shoe Carnival, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVET / Covetrus Inc
GIII / G-III Apparel Group, Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
RFP / Resolute Forest Products Inc
SYNH / Syneos Health Inc - Class A
WF / Woori Financial Group Inc
ARLO / Arlo Technologies, Inc.
DRQ / Dril-Quip, Inc.
TAP / Molson Coors Beverage Company
SCSC / ScanSource, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SXT / Sensient Technologies Corporation
CYD / China Yuchai International Limited
MANU / Manchester United plc
A / Agilent Technologies, Inc.
TVTY / Tivity Health Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BTU / Peabody Energy Corporation
LCII / LCI Industries
RCM / R1 RCM Inc.
HELE / Helen of Troy Limited
US55027E1029 / Luminex Corporation
CHX / ChampionX Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
CACI / CACI International Inc
INTU / Intuit Inc.
LGF.B / Lions Gate Entertainment Corp.
GIL / Gildan Activewear Inc.
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
98235T107 / Wright Medical Group N.V.
AON / Aon plc
ODFL / Old Dominion Freight Line, Inc.
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
AUDC / AudioCodes Ltd.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
GNRC / Generac Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DDS / Dillard's, Inc.
CVLT / Commvault Systems, Inc.
SNAP / Snap Inc.
IP / International Paper Company
XRX / Xerox Holdings Corporation
ARMK / Aramark
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US21871D1037 / Corelogic Inc
RDS.B / Shell Plc - ADR
SPSC / SPS Commerce, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
LBTYK / Liberty Global Ltd.
FNB / F.N.B. Corporation
SCI / Service Corporation International
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GGG / Graco Inc.
FTDR / Frontdoor, Inc.
PB / Prosperity Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
HQY / HealthEquity, Inc.
PLUS / ePlus inc.
RS / Reliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RLI / RLI Corp.
ETN / Eaton Corporation plc
CASY / Casey's General Stores, Inc.
JJSF / J&J Snack Foods Corp.
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
MLAB / Mesa Laboratories, Inc.
REGI / Renewable Energy Group Inc
ULTA / Ulta Beauty, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
/ Wyndham Destinations, Inc.
MMSI / Merit Medical Systems, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
FITB / Fifth Third Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
IEX / IDEX Corporation
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
K3ED / China Telecom Corporation Ltd.
ALL / The Allstate Corporation
TTMI / TTM Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
BIO / Bio-Rad Laboratories, Inc.
LANC / Lancaster Colony Corporation
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
BCC / Boise Cascade Company
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
AYI / Acuity Inc.
LYFT / Lyft, Inc.
FWRD / Forward Air Corporation
TWNK / Hostess Brands Inc - Class A
MGA / Magna International Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SSB / SouthState Corporation
CRH / CRH plc
WCC / WESCO International, Inc.
KR / The Kroger Co.
FRC / First Republic Bank
ADEA / Adeia Inc.
MNRO / Monro, Inc.
IDXX / IDEXX Laboratories, Inc.
GVA / Granite Construction Incorporated
BR / Broadridge Financial Solutions, Inc.
ENS / EnerSys
WABC / Westamerica Bancorporation
FL / Foot Locker, Inc.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
MAR / Marriott International, Inc.
AMN / AMN Healthcare Services, Inc.
URI / United Rentals, Inc.
SEIC / SEI Investments Company
MORN / Morningstar, Inc.
CENT / Central Garden & Pet Company
HAE / Haemonetics Corporation
CE / Celanese Corporation
LII / Lennox International Inc.
COLM / Columbia Sportswear Company
EVR / Evercore Inc.
DORM / Dorman Products, Inc.
NGVT / Ingevity Corporation
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
PNFP / Pinnacle Financial Partners, Inc.
HURN / Huron Consulting Group Inc.
DIOD / Diodes Incorporated
HAL / Halliburton Company
SBH / Sally Beauty Holdings, Inc.
UNF / UniFirst Corporation
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
CAJ / Canon Inc. - ADR
ENV / Envestnet, Inc.
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
KEY / KeyCorp
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
MMM / 3M Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
OXM / Oxford Industries, Inc.
DY / Dycom Industries, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
EXPO / Exponent, Inc.
UCBI / United Community Banks, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
TSCO / Tractor Supply Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AAON / AAON, Inc.
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
DXC / DXC Technology Company
POWI / Power Integrations, Inc.
BCPC / Balchem Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALG / Alamo Group Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CDW / CDW Corporation
COP / ConocoPhillips
LIN / Linde plc
WU / The Western Union Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
KBR / KBR, Inc.
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
NUE / Nucor Corporation
HTBK / Heritage Commerce Corp
NDSN / Nordson Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
DBX / Dropbox, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)