Market Value337,754,000
Total Holdings399
File Date2020-07-21
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)
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
ACB / Aurora Cannabis Inc.
HPE / Hewlett Packard Enterprise Company
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US6550441058 / Noble Energy, Inc.
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABMD / Abiomed Inc.
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPOT / Spotify Technology S.A.
VNO / Vornado Realty Trust
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
RTX / RTX Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
FISV / Fiserv, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XYL / Xylem Inc.
SEE / Sealed Air Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YELP / Yelp Inc.
TFC / Truist Financial Corporation
CIEN / Ciena Corporation
SIVB / SVB Financial Group
VRSK / Verisk Analytics, Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
SNAP / Snap Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
WU / The Western Union Company
CDW / CDW Corporation
CPRT / Copart, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
ADS / Bread Financial Holdings Inc
AVY / Avery Dennison Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
872590112 / T-Mobile US Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
LIN / Linde plc
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JWN / Nordstrom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DISCA / Discovery Inc - Class A
HRB / H&R Block, Inc.
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
MOS / The Mosaic Company
PAYC / Paycom Software, Inc.
STT / State Street Corporation
SNPS / Synopsys, Inc.
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
GM / General Motors Company
MTB / M&T Bank Corporation
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
COLM / Columbia Sportswear Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
YETI / YETI Holdings, Inc.
HAL / Halliburton Company
VRSN / VeriSign, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PNW / Pinnacle West Capital Corporation
MNST / Monster Beverage Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
NLSN / Nielsen Holdings plc
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
FTI / TechnipFMC plc
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
WDC / Western Digital Corporation
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
EFX / Equifax Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
FMC / FMC Corporation
CMI / Cummins Inc.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
APTV / Aptiv PLC
LKQ / LKQ Corporation
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
COTY / Coty Inc.
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
US40416M1053 / Hd Supply Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
TFX / Teleflex Incorporated
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
O / Realty Income Corporation
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SDC / Smiledirectclub Inc - Class A
PLD / Prologis, Inc.
DIS / The Walt Disney Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
PBT / Permian Basin Royalty Trust
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CSII / Cardiovascular Systems Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
TWTR / Twitter Inc
GOOG / Alphabet Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
PINS / Pinterest, Inc.
AMP / Ameriprise Financial, Inc.
GPS / The Gap, Inc.
NOW / ServiceNow, Inc.
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
WERN / Werner Enterprises, Inc.
IPGP / IPG Photonics Corporation
DDOG / Datadog, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
NOV / NOV Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABC / Amerisource Bergen Corp.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
AVLR / Avalara Inc
M / Macy's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
BRO / Brown & Brown, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Gulfport Energy Corp.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
VER / VEREIT Inc
ETN / Eaton Corporation plc
PKI / Revvity Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
/ ViacomCBS Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NICK / Nicholas Financial, Inc.
TMUS / T-Mobile US, Inc.
EGP / EastGroup Properties, Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
PTON / Peloton Interactive, Inc.
RCL / Royal Caribbean Cruises Ltd.
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
K / Kellanova
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
NWL / Newell Brands Inc.
BLL / Ball Corp.
ECL / Ecolab Inc.
XRAY / DENTSPLY SIRONA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
NWSA / News Corporation
BF.B / Brown-Forman Corporation
SPY / SPDR S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
US8865471085 / Tiffany & Co.
AMCR / Amcor plc
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
MCO / Moody's Corporation
UNM / Unum Group
VMC / Vulcan Materials Company
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
A / Agilent Technologies, Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
CB / Chubb Limited
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
APH / Amphenol Corporation
EIX / Edison International
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
HFC / HollyFrontier Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
IQV / IQVIA Holdings Inc.
HES / Hess Corporation
DLR / Digital Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US2692464017 / E*TRADE Financial, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
PBCT / People`s United Financial Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
LDOS / Leidos Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WRK / WestRock Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
FLT / Corpay, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
CAG / Conagra Brands, Inc.
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INCY / Incyte Corporation
BKI / Black Knight Inc - Class A
MGM / MGM Resorts International
CPB / The Campbell's Company
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
BYND / Beyond Meat, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
NCR / NCR Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PHUNW / Phunware Inc - Warrants (11/08/2021)
MMM / 3M Company
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.