Market Value7,130,173,000
Total Holdings825
File Date2017-08-08
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)
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
LAD / Lithia Motors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCU / Sculptor Capital Management Inc - Class A
/ FERRELLGAS PARTNERS LP Unit
MDSO / Medidata Solutions, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
FOE / Ferro Corp.
VVC / Vectren Corp.
MJN / Mead Johnson Nutrition Co.
FTK / Flotek Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDTI / CDTi Advanced Materials, Inc.
SU / Suncor Energy Inc.
AINV / Apollo Investment Corporation
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
920355104 / Valspar Corp.
HCSG / Healthcare Services Group, Inc.
TLGT / Teligent Inc
57772K101 / Maxim Integrated Products Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
91911K102 / Bausch Health Companies
US0549371070 / BB&T Corp.
COO / The Cooper Companies, Inc.
US2782651036 / Eaton Vance Corp.
COTY / Coty Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ABCB / Ameris Bancorp
BA / The Boeing Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
MKL / Markel Group Inc.
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITT / ITT Inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTDR / Matador Resources Company
SNA / Snap-on Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
ENR / Energizer Holdings, Inc.
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
IDV / iShares Trust - iShares International Select Dividend ETF
CELG / Celgene Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDC / First Data Corporation
PBCT / People`s United Financial Inc
TUP / Tupperware Brands Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BHI / Baker Hughes Inc.
PBNC / PB Financial Corporation
CALD / Callidus Software, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
GNL / Global Net Lease, Inc.
GST / Gastar Exploration Inc.
KAR / OPENLANE, Inc.
61166W101 / Monsanto Co.
SHPG / Shire Plc.
IYE / iShares Trust - iShares U.S. Energy ETF
EVAR / Lombard Medical, Inc.
CLTH / Cleantech Biofuels, Inc.
US74733V1008 / QEP Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCO / The Brink's Company
HHDS / Highlands REIT, Inc.
TPRP / Tower Properties Company
PDM / Piedmont Realty Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MONARCH CEM CO / CL B (609031406)
WPZ / Access Midstream Partners, L.P
WBC / Wabco Holdings, Inc.
PNRA / Panera Bread Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VER / VEREIT Inc
VGR / Vector Group Ltd.
SRCI / SRC Energy Inc
US8865471085 / Tiffany & Co.
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HIBB / Hibbett, Inc.
BOBE / Bob Evans Farms, Inc.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
74005P104 / Praxair, Inc.
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, 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
LPNT / LifePoint Health, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FSK / FS KKR Capital Corp.
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
DPLO / Diplomat Pharmacy, Inc.
BETR / Better Home & Finance Holding Company
FCPT / Four Corners Property Trust, Inc.
WGL / WGL Holdings, Inc.
MCEM / The Monarch Cement Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
OKS / ONEOK Partners, L.P.
RDI / Reading International, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIVV / Bioverativ Inc.
904784709 / Unilever N.V.
BAYZF / Bayer Aktiengesellschaft
758766109 / Regal Entertainment Group
XRX / Xerox Holdings Corporation
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CEB / CEB Inc.
AVP / Avon Products, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
/ Cantel Medical Corp.
DST / DST Systems, Inc.
DRQ / Dril-Quip, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RIG / Transocean Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXLS / ExlService Holdings, Inc.
BCE / BCE Inc.
STRM / Streamline Health Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLSZQ / SLS International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
UFPI / UFP Industries, Inc.
RDS.B / Shell Plc - ADR
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
FET / Forum Energy Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ALTO / Alto Ingredients, Inc.
MD / Pediatrix Medical Group, Inc.
SV4 / SVB Financial Group
MINI / Mobile Mini, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BKI / Black Knight Inc - Class A
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
TMBR / Timber Pharmaceuticals 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.
JWN / Nordstrom, Inc.
98235T107 / Wright Medical Group N.V.
ROG / Rogers Corporation
IBKC / IBERIABANK Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
CMI / Cummins Inc.
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQBK / Equity Bancshares, Inc.
SF / Stifel Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EA / Electronic Arts Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
DHI / D.R. Horton, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
XYL / Xylem Inc.
ENBL / Enable Midstream Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
ACC / American Campus Communities Inc.
PEB / Pebblebrook Hotel Trust
PRAA / PRA Group, Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
NWL / Newell Brands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSBC / Great Southern Bancorp, Inc.
PFPT / Proofpoint Inc
IVT / InvenTrust Properties Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
HP / Helmerich & Payne, Inc.
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
ALLE / Allegion plc
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLIO / Helios Technologies, Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PF / Pinnacle Foods, Inc.
KN / Knowles Corporation
FLT / Corpay, Inc.
HAIN / The Hain Celestial Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOH / Bank of Hawaii Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TD / The Toronto-Dominion Bank
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
NOV / NOV Inc.
XLNX / Xilinx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
AMSF / AMERISAFE, Inc.
CAA / CalAtlantic Group, Inc.
GWW / W.W. Grainger, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHM / PulteGroup, Inc.
M / Macy's, Inc.
STE / STERIS plc
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
PXD / Pioneer Natural Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRO / Brown & Brown, Inc.
DXC / DXC Technology Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
US54142L1098 / LogMein, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OCUP / Opus Genetics, Inc.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
PNR / Pentair plc
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
SBNY / Signature Bank
BG / Bunge Global SA
PLX / Protalix BioTherapeutics, Inc.
CTLT / Catalent, Inc.
EBAY / eBay Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWBC / East West Bancorp, Inc.
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFC / V.F. Corporation
HXL / Hexcel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ECL / Ecolab Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
LOPE / Grand Canyon Education, Inc.
CB / Chubb Limited
DE / Deere & Company
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
SLGN / Silgan Holdings Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
PATK / Patrick Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
WDC / Western Digital Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPB / Spectrum Brands Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RES / RPC, Inc.
PM / Philip Morris International Inc.
GGG / Graco Inc.
CNS / Cohen & Steers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
BWXT / BWX Technologies, Inc.
MHK / Mohawk Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RVTY / Revvity, Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
EFSC / Enterprise Financial Services Corp
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
CATY / Cathay General Bancorp
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WWW / Wolverine World Wide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYN / Rayonier Inc.
ERIE / Erie Indemnity Company
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRSN / VeriSign, Inc.
LEA / Lear Corporation
TXT / Textron Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOS / The Mosaic Company
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
ATRC / AtriCure, Inc.
RBC / RBC Bearings Incorporated
ALG / Alamo Group Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
SCI / Service Corporation International
LW / Lamb Weston Holdings, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
AEE / Ameren Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
HEIA / Heico Corp. - Class A
AVNT / Avient Corporation
SUI / Sun Communities, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
PSA / Public Storage
SON / Sonoco Products Company
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
FMC / FMC Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCPC / Balchem Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
IDA / IDACORP, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
SBAC / SBA Communications Corporation
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VMI / Valmont Industries, Inc.
ZTS / Zoetis Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SR / Spire Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LII / Lennox International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
AAP / Advance Auto Parts, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
SYK / Stryker Corporation
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
SIX / Six Flags Entertainment Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
NVDA / NVIDIA Corporation
JHG / Janus Henderson Group plc
ES / Eversource Energy
UMBF / UMB Financial Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
STT / State Street Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
PRIM / Primoris Services Corporation
MPC / Marathon Petroleum Corporation
VMW / Vmware Inc. - Class A
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
SRE / Sempra
SCHW / The Charles Schwab Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HUM / Humana Inc.
TTC / The Toro Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
RLI / RLI Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
BAC / Bank of America Corporation
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
FRPT / Freshpet, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
K / Kellanova
GE / General Electric Company
MET / MetLife, Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
NZF / Nuveen Municipal Credit Income Fund
MUR / Murphy Oil Corporation
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
HELE / Helen of Troy Limited
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFFN / Capitol Federal Financial, Inc.
OGS / ONE Gas, Inc.
WRK / WestRock Company
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICUI / ICU Medical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
NHI / National Health Investors, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OGE / OGE Energy Corp.
GMED / Globus Medical, Inc.
STZ / Constellation Brands, Inc.
CC / The Chemours Company
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
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.