Market Value7,358,697,000
Total Holdings820
File Date2017-11-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAP / Molson Coors Beverage Company
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
LVS / Las Vegas Sands Corp.
MDSO / Medidata Solutions, Inc.
TMBR / Timber Pharmaceuticals Inc
SU / Suncor Energy Inc.
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
CDTI / CDTi Advanced Materials, Inc.
WEN / The Wendy's Company
IYE / iShares Trust - iShares U.S. Energy ETF
PDM / Piedmont Realty Trust, Inc.
DLX / Deluxe Corporation
HCSG / Healthcare Services Group, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BETR / Better Home & Finance Holding Company
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
VTR / Ventas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
UMBF / UMB Financial Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HAL / Halliburton Company
PFE / Pfizer Inc.
KIM / Kimco Realty Corporation
IP / International Paper Company
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STWD / Starwood Property Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
STI / Solidion Technology, Inc.
COTY / Coty Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAU / Almaden Minerals Ltd.
PBCT / People`s United Financial Inc
GWW / W.W. Grainger, Inc.
ECOL / US Ecology Inc.
PII / Polaris Inc.
TLGT / Teligent Inc
CELG / Celgene Corp.
MONARCH CEM CO / CL B (609031406)
SHPG / Shire Plc.
DST / DST Systems, Inc.
FDC / First Data Corporation
US54142L1098 / LogMein, Inc.
904784709 / Unilever N.V.
SON / Sonoco Products Company
BFAM / Bright Horizons Family Solutions Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
91911K102 / Bausch Health Companies
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
DRQ / Dril-Quip, Inc.
TRN / Trinity Industries, Inc.
BIVV / Bioverativ Inc.
ARES / Ares Management Corporation
COTV / Cotiviti Holdings, Inc.
JBT / JBT Marel Corporation
EVAR / Lombard Medical, Inc.
WPZ / Access Midstream Partners, L.P
FET / Forum Energy Technologies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CALD / Callidus Software, Inc.
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
US1182301010 / Buckeye Partners, L.P.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GXP / Great Plains Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
KS / KapStone Paper & Packaging Corp.
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DNP / DNP Select Income Fund Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
MCEM / The Monarch Cement Company
GNL / Global Net Lease, Inc.
US2692464017 / E*TRADE Financial, Inc.
WGL / WGL Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRA / ProAssurance Corporation
GST / Gastar Exploration Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
BGCP / BGC Partners Inc - Class A
FCPT / Four Corners Property Trust, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VVC / Vectren Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US74733V1008 / QEP Resources, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRI / Carter's, Inc.
/ Cantel Medical Corp.
MVF / BlackRock MuniVest Fund, Inc.
LPNT / LifePoint Health, Inc.
US0549371070 / BB&T Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CMRE / Costamare Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
US85207U1051 / Sprint Corporation
BCE / BCE Inc.
STRM / Streamline Health Solutions, Inc.
ABDC / Altmore BDC Inc
BGIO / BlackRock 2022 Global Income Opportunity Trust
RDS.B / Shell Plc - ADR
LUMN / Lumen Technologies, Inc.
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ALK / Alaska Air Group, Inc.
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
BKI / Black Knight Inc - Class A
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
NFG / National Fuel Gas Company
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
/ FERRELLGAS PARTNERS LP Unit
QTS / Qts Realty Trust Inc - Class A
VNTV / Vantiv, Inc.
/ Wyndham Destinations, Inc.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
WDFC / WD-40 Company
CBOE / Cboe Global Markets, Inc.
FRT / Federal Realty Investment Trust
FIVE / Five Below, Inc.
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
PKG / Packaging Corporation of America
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ABB / ABB Ltd. - ADR
ENBL / Enable Midstream Partners LP - Unit
HON / Honeywell International Inc.
TTC / The Toro Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFS / Discover Financial Services
IPXL / Impax Laboratories, Inc.
HBI / Hanesbrands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
CI / The Cigna Group
CMA / Comerica Incorporated
PEB / Pebblebrook Hotel Trust
FLS / Flowserve Corporation
LSTR / Landstar System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
V / Visa Inc.
ECA / EnCana Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDC / Western Digital Corporation
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
CE / Celanese Corporation
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
ALB / Albemarle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NFX / Newfield Exploration Company
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
CMP / Compass Minerals International, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
PF / Pinnacle Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
SYNH / Syneos Health Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SV4 / SVB Financial Group
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNS / Cohen & Steers, Inc.
CHDN / Churchill Downs Incorporated
HEIA / Heico Corp. - Class A
HTLD / Heartland Express, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLX / Protalix BioTherapeutics, Inc.
ATVI / Activision Blizzard Inc
HLIO / Helios Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTLT / Catalent, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXC / DXC Technology Company
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
AMSF / AMERISAFE, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LH / Labcorp Holdings Inc.
QGEN / Qiagen N.V.
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
BOH / Bank of Hawaii Corporation
WWW / Wolverine World Wide, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
CFFN / Capitol Federal Financial, Inc.
HES / Hess Corporation
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
EXLS / ExlService Holdings, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
FRPT / Freshpet, Inc.
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
EPC / Edgewell Personal Care Company
OGS / ONE Gas, Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
KHC / The Kraft Heinz Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C / Citigroup Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSA / Public Storage
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HCA / HCA Healthcare, Inc.
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
AVNT / Avient Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDA / IDACORP, Inc.
RES / RPC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NDSN / Nordson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGG / Graco Inc.
EFSC / Enterprise Financial Services Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
XYL / Xylem Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
GOOG / Alphabet Inc.
PRIM / Primoris Services Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNI / Canadian National Railway Company
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAT / Caterpillar Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
TXRH / Texas Roadhouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
GSBC / Great Southern Bancorp, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
KN / Knowles Corporation
BALL / Ball Corporation
LEA / Lear Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
LII / Lennox International Inc.
SLV / iShares Silver Trust
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
AEE / Ameren Corporation
FLEX / Flex Ltd.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
HAS / Hasbro, Inc.
ALG / Alamo Group Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
CATY / Cathay General Bancorp
D / Dominion Energy, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVT / Avnet, Inc.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBSH / Commerce Bancshares, Inc.
ENB / Enbridge Inc.
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PATK / Patrick Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
PM / Philip Morris International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ICUI / ICU Medical, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
NHI / National Health Investors, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
ENR / Energizer Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BCPC / Balchem Corporation
WEX / WEX Inc.
IEX / IDEX Corporation
HXL / Hexcel Corporation
BMRN / BioMarin Pharmaceutical Inc.
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
IVZ / Invesco Ltd.
RSG / Republic Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
EWBC / East West Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
COO / The Cooper Companies, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
STT / State Street Corporation
POST / Post Holdings, Inc.
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ZIOP / Alaunos Therapeutics Inc
CNP / CenterPoint Energy, Inc.
RYN / Rayonier Inc.
CMG / Chipotle Mexican Grill, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRE / Sempra
EQBK / Equity Bancshares, Inc.
FITB / Fifth Third Bancorp
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BMO / Bank of Montreal
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
GM / General Motors Company
CLX / The Clorox Company
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILMN / Illumina, Inc.
ITT / ITT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABCB / Ameris Bancorp
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HIW / Highwoods Properties, Inc.
HELE / Helen of Troy Limited
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NZF / Nuveen Municipal Credit Income Fund
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
EIX / Edison International
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
RLI / RLI Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
SIX / Six Flags Entertainment Corporation
CCK / Crown Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
PPL / PPL Corporation
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
CC / The Chemours Company
LLY / Eli Lilly and Company
STAG / STAG Industrial, Inc.
MTDR / Matador Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUE / Nucor Corporation
ICFI / ICF International, Inc.
SR / Spire Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RJF / Raymond James Financial, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
ACN / Accenture plc
CB / Chubb Limited
SUI / Sun Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
NSC / Norfolk Southern Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FI / Fiserv, Inc.
CGNX / Cognex Corporation
HSIC / Henry Schein, 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.
YUMC / Yum China Holdings, Inc.