Market Value7,013,571,000
Total Holdings803
File Date2017-05-05
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)
COO / The Cooper Companies, Inc.
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
HRTH / Harte-Hanks, Inc.
SU / Suncor Energy Inc.
ACC / American Campus Communities Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
FOE / Ferro Corp.
DLTR / Dollar Tree, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
POWI / Power Integrations, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
TLGT / Teligent Inc
CALD / Callidus Software, Inc.
OMER / Omeros Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
ROG / Rogers Corporation
STI / Solidion Technology, Inc.
COTY / Coty Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
EXC / Exelon Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
JKHY / Jack Henry & Associates, Inc.
VRSN / VeriSign, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PTC / PTC Inc.
IP / International Paper Company
PGR / The Progressive Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
MTD / Mettler-Toledo International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCK / McKesson Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
MKL / Markel Group Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
O / Realty Income Corporation
ITT / ITT Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
CHDN / Churchill Downs Incorporated
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KIM / Kimco Realty Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
HHDS / Highlands REIT, Inc.
TPRP / Tower Properties Company
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
PNRA / Panera Bread Co.
COTV / Cotiviti Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
FCPT / Four Corners Property Trust, Inc.
BLKB / Blackbaud, Inc.
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
FDC / First Data Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VGR / Vector Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
SV4 / SVB Financial Group
BHI / Baker Hughes Inc.
GAB / The Gabelli Equity Trust Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
VVR / Invesco Senior Income Trust
US73936T4748 / POWERSHARES NATIONAL AMT-
DSCI / Derma Sciences, Inc.
AVP / Avon Products, Inc.
BIVV / Bioverativ Inc.
KCLI / Kansas City Life Insurance Company
DPLO / Diplomat Pharmacy, Inc.
KS / KapStone Paper & Packaging Corp.
LXU / LSB Industries, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
US2655041000 / Dunkin' Brands Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
YORKTOWN BANK / PREFERRED (9873391A6)
BETR / Better Home & Finance Holding Company
BCO / The Brink's Company
DLX / Deluxe Corporation
BAYZF / Bayer Aktiengesellschaft
ESCA / Escalade, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MONARCH CEM CO / CL B (609031406)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CWT / California Water Service Group
RDI / Reading International, Inc.
X / United States Steel Corporation
BOBE / Bob Evans Farms, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRVN / Trevena, Inc.
INAP / Internap Corporation
IXC / iShares Trust - iShares Global Energy ETF
DRQ / Dril-Quip, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STRM / Streamline Health Solutions, Inc.
UBSI / United Bankshares, Inc.
US54142L1098 / LogMein, Inc.
URG / Ur-Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
ENBL / Enable Midstream Partners LP - Unit
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
MNRO / Monro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTK / Flotek Industries, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
DNP / DNP Select Income Fund Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
PBNC / PB Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
TDW / Tidewater Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
CLIN / Clean Earth Acquisitions Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
14161H108 / Cardtronics PLC
LAZ / Lazard, Inc.
SRCI / SRC Energy Inc
TKGBF / Turkiye Garanti Bankasi A.S.
CPN / Calpine Corp.
JPEP / JP Energy Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPZ / Access Midstream Partners, L.P
SHPG / Shire Plc.
VER / VEREIT Inc
BBBY / Bed Bath & Beyond, Inc.
GXP / Great Plains Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
758766109 / Regal Entertainment Group
HCSG / Healthcare Services Group, Inc.
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
LLTC / Linear Technology Corp.
VLKAY / Volkswagen AG
MVF / BlackRock MuniVest Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
/ Cantel Medical Corp.
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
IBKC / IBERIABANK Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KAR / OPENLANE, Inc.
BCE / BCE Inc.
ADX / Adams Diversified Equity Fund, Inc.
AINV / Apollo Investment Corporation
HANLEY INDS INC CL A / PREFERRED (410486104)
SOLVENT SYSTEMS INC / PREFERRED (8344431A1)
CLTH / Cleantech Biofuels, Inc.
NLSN / Nielsen Holdings plc
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
ALTO / Alto Ingredients, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
RTN / Raytheon Co.
SPGI / S&P Global Inc.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SO / The Southern Company
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
EQBK / Equity Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
EPAM / EPAM Systems, Inc.
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UMBF / UMB Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EQT / EQT Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DVA / DaVita Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
IDA / IDACORP, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
XYL / Xylem Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
SRCI / SRC Energy Inc
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
R2U / Red Lion Hotels Corporation
JWN / Nordstrom, Inc.
IPXL / Impax Laboratories, Inc.
MU / Micron Technology, Inc.
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
COST / Costco Wholesale Corporation
PRAA / PRA Group, Inc.
CTLT / Catalent, Inc.
FL / Foot Locker, Inc.
HAIN / The Hain Celestial Group, Inc.
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
NWL / Newell Brands Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
RHT / Red Hat, Inc.
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
SYNH / Syneos Health Inc - Class A
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
IVT / InvenTrust Properties Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
SCU / Sculptor Capital Management Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
MOS / The Mosaic Company
VIAB / Viacom, Inc.
FLR / Fluor Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FRT / Federal Realty Investment Trust
CAA / CalAtlantic Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CREE / Cree, Inc.
LSI / Life Storage Inc - Registered Shares
PF / Pinnacle Foods, Inc.
LOPE / Grand Canyon Education, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
HIBB / Hibbett, Inc.
CLR / Continental Resources Inc (OKLA)
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMSF / AMERISAFE, Inc.
IR / Ingersoll Rand Inc.
CDK / CDK Global Inc
FLT / Corpay, Inc.
NOV / NOV Inc.
FIVE / Five Below, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
BG / Bunge Global SA
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARCC / Ares Capital Corporation
PII / Polaris Inc.
CFFN / Capitol Federal Financial, Inc.
INTU / Intuit Inc.
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HTLD / Heartland Express, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SEE / Sealed Air Corporation
RHI / Robert Half Inc.
HXL / Hexcel Corporation
LH / Labcorp Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABB / ABB Ltd. - ADR
OCUP / Opus Genetics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
ETN / Eaton Corporation plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
MMM / 3M Company
NEM / Newmont Corporation
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
NHI / National Health Investors, Inc.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DTE / DTE Energy Company
ZTS / Zoetis Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BCPC / Balchem Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
KR / The Kroger Co.
OGS / ONE Gas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
MAT / Mattel, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SPB / Spectrum Brands Holdings, Inc.
LII / Lennox International Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
SF / Stifel Financial Corp.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
ICUI / ICU Medical, Inc.
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
PSX / Phillips 66
DHR / Danaher Corporation
ERIE / Erie Indemnity Company
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXT / Textron Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
CNS / Cohen & Steers, Inc.
HBI / Hanesbrands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DE / Deere & Company
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
CFR / Cullen/Frost Bankers, Inc.
FLEX / Flex Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
RPM / RPM International Inc.
MSM / MSC Industrial Direct Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFLX / Netflix, Inc.
STT / State Street Corporation
ALG / Alamo Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GSBC / Great Southern Bancorp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRL / Hormel Foods Corporation
RES / RPC, Inc.
RLI / RLI Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCG / PG&E Corporation
NKE / NIKE, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
RBC / RBC Bearings Incorporated
C / Citigroup Inc.
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLGN / Silgan Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
AON / Aon plc
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
ENR / Energizer Holdings, Inc.
NUE / Nucor Corporation
WEX / WEX Inc.
IEX / IDEX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMI / Valmont Industries, Inc.
KN / Knowles Corporation
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
SLAB / Silicon Laboratories Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
TDC / Teradata Corporation
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PM / Philip Morris International Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
NWE / NorthWestern Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGE / OGE Energy Corp.
LEG / Leggett & Platt, Incorporated
ABCB / Ameris Bancorp
TECH / Bio-Techne Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRPT / Freshpet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EFSC / Enterprise Financial Services Corp
HII / Huntington Ingalls Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CBRE / CBRE Group, Inc.
STE / STERIS plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
PRIM / Primoris Services Corporation
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
POST / Post Holdings, Inc.
VMW / Vmware Inc. - Class A
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKE / ONEOK, Inc.
TTC / The Toro Company
ANSS / ANSYS, Inc.
GMED / Globus Medical, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
SR / Spire Inc.
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
CATY / Cathay General Bancorp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
SCI / Service Corporation International
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNC / Centene Corporation
HIW / Highwoods Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
FAST / Fastenal Company
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
OXM / Oxford Industries, Inc.
CPB / The Campbell's Company
SIX / Six Flags Entertainment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
K / Kellanova
FI / Fiserv, Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
KSS / Kohl's Corporation
MTDR / Matador Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SON / Sonoco Products Company
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
L / Loews Corporation
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECL / Ecolab Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
FDS / FactSet Research Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
LNC / Lincoln National Corporation
CC / The Chemours Company
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.