Market Value7,682,363,000
Total Holdings833
File Date2018-02-12
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)
BOH / Bank of Hawaii Corporation
ICUI / ICU Medical, Inc.
VRSN / VeriSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DE / Deere & Company
FTV / Fortive Corporation
PNR / Pentair plc
/ FERRELLGAS PARTNERS LP Unit
MDSO / Medidata Solutions, Inc.
PNRA / Panera Bread Co.
SV4 / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
TMBR / Timber Pharmaceuticals Inc
BAYZF / Bayer Aktiengesellschaft
EVAR / Lombard Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KO / The Coca-Cola Company
TLGT / Teligent Inc
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
COTY / Coty Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
PBCT / People`s United Financial Inc
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
XYZ / Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
BIVV / Bioverativ Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
COTV / Cotiviti Holdings, Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
904784709 / Unilever N.V.
CDW / CDW Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
BHI / Baker Hughes Inc.
EFX / Equifax Inc.
MVF / BlackRock MuniVest Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
CRI / Carter's, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLSZQ / SLS International, Inc.
TRI / Thomson Reuters Corporation
BOBE / Bob Evans Farms, Inc.
DNP / DNP Select Income Fund Inc.
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GST / Gastar Exploration Inc.
WPZ / Access Midstream Partners, L.P
US8865471085 / Tiffany & Co.
CALD / Callidus Software, Inc.
CWT / California Water Service Group
KS / KapStone Paper & Packaging Corp.
IVT / InvenTrust Properties Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
91911K102 / Bausch Health Companies
QQQ / Invesco QQQ Trust, Series 1
GNOG / Golden Nugget Online Gaming Inc - Class A
758766109 / Regal Entertainment Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FCPT / Four Corners Property Trust, Inc.
DPLO / Diplomat Pharmacy, Inc.
DRQ / Dril-Quip, Inc.
JBT / JBT Marel Corporation
POWI / Power Integrations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
KAR / OPENLANE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STRM / Streamline Health Solutions, Inc.
UBSI / United Bankshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ECA / EnCana Corp.
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
WR / Westar Energy, Inc.
US62914B1008 / NIC Inc.
AABA / Altaba Inc
PRA / ProAssurance Corporation
TUP / Tupperware Brands Corporation
IBP / Installed Building Products, Inc.
ESCA / Escalade, Incorporated
SRC / Spirit Realty Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ASHG / Ash Grove Cement Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
WBC / Wabco Holdings, Inc.
LPNT / LifePoint Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
CDTI / CDTi Advanced Materials, Inc.
GNL / Global Net Lease, Inc.
BETR / Better Home & Finance Holding Company
PDM / Piedmont Realty Trust, Inc.
MONARCH CEM CO / CL B (609031406)
BCO / The Brink's Company
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCSG / Healthcare Services Group, Inc.
RAI / Reynolds American, Inc.
TPRP / Tower Properties Company
/ Cantel Medical Corp.
DST / DST Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US54142L1098 / LogMein, Inc.
98235T107 / Wright Medical Group N.V.
MCEM / The Monarch Cement Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US85207U1051 / Sprint Corporation
BGCP / BGC Partners Inc - Class A
BCE / BCE Inc.
CBM / Cambrex Corp.
CLTH / Cleantech Biofuels, Inc.
RIG / Transocean Ltd.
ABMD / Abiomed Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EXC / Exelon Corporation
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
HPE / Hewlett Packard Enterprise Company
ALKS / Alkermes plc
CBSH / Commerce Bancshares, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
WEN / The Wendy's Company
DFS / Discover Financial Services
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ALK / Alaska Air Group, Inc.
ALTO / Alto Ingredients, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCK / McKesson Corporation
KN / Knowles Corporation
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
US0325111070 / Anadarko Petroleum Corp.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
EBSB / Meridian Bancorp Inc
PTC / PTC Inc.
VNTV / Vantiv, Inc.
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
EXK / Endeavour Silver Corp.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
CDK / CDK Global Inc
XEL / Xcel Energy Inc.
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ROG / Rogers Corporation
IBKC / IBERIABANK Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
ENBL / Enable Midstream Partners LP - Unit
FOE / Ferro Corp.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
PEB / Pebblebrook Hotel Trust
TEX / Terex Corporation
PRAA / PRA Group, Inc.
FLS / Flowserve Corporation
XEC / Cimarex Energy Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HAIN / The Hain Celestial Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HBI / Hanesbrands Inc.
COHR / Coherent Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFX / Newfield Exploration Company
MFGP / Micro Focus International Plc - ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
MTN / Vail Resorts, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
EXLS / ExlService Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
K / Kellanova
AME / AMETEK, Inc.
FLR / Fluor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
RES / RPC, Inc.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
DVN / Devon Energy Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRE / Sempra
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFSC / Enterprise Financial Services Corp
LECO / Lincoln Electric Holdings, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
BA / The Boeing Company
HAL / Halliburton Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROL / Rollins, Inc.
OGE / OGE Energy Corp.
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
MA / Mastercard Incorporated
CMP / Compass Minerals International, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
QTS / Qts Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
BKI / Black Knight Inc - Class A
HEI / HEICO Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
PF / Pinnacle Foods, 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
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
F / Ford Motor Company
WAT / Waters Corporation
FI / Fiserv, Inc.
SLV / iShares Silver Trust
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSBC / Great Southern Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GL / Globe Life Inc.
PXD / Pioneer Natural Resources Company
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
ADI / Analog Devices, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
XRAY / DENTSPLY SIRONA Inc.
SYNH / Syneos Health Inc - Class A
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
AMSF / AMERISAFE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STAG / STAG Industrial, Inc.
BFB / Brown-Forman Corp. - Class B
MTDR / Matador Resources Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
HLIO / Helios Technologies, Inc.
STWD / Starwood Property Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALL / The Allstate Corporation
AVNT / Avient Corporation
HTLD / Heartland Express, Inc.
CAA / CalAtlantic Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
GPS / The Gap, Inc.
SBNY / Signature Bank
HEIA / Heico Corp. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLX / Protalix BioTherapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QGEN / Qiagen N.V.
DXC / DXC Technology Company
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBOE / Cboe Global Markets, Inc.
CTLT / Catalent, Inc.
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
IAU / iShares Gold Trust
APTV / Aptiv PLC
ERIE / Erie Indemnity Company
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALG / Alamo Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KSS / Kohl's Corporation
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
FMC / FMC Corporation
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQBK / Equity Bancshares, Inc.
GOOG / Alphabet Inc.
CATY / Cathay General Bancorp
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
POST / Post Holdings, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
PFGC / Performance Food Group Company
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
GGG / Graco Inc.
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
TIP / iShares Trust - iShares TIPS Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
J / Jacobs Solutions Inc.
ABB / ABB Ltd. - ADR
WWW / Wolverine World Wide, Inc.
FRC / First Republic Bank
VTR / Ventas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
DELL / Dell Technologies Inc.
HES / Hess Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
TXT / Textron Inc.
CAH / Cardinal Health, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
KR / The Kroger Co.
ANSS / ANSYS, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
BCPC / Balchem Corporation
JHG / Janus Henderson Group plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
L / Loews Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOS / The Mosaic Company
TREX / Trex Company, Inc.
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KHC / The Kraft Heinz Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RLI / RLI Corp.
OXM / Oxford Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CFFN / Capitol Federal Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
BALL / Ball Corporation
PSX / Phillips 66
LEG / Leggett & Platt, Incorporated
GRMN / Garmin Ltd.
V / Visa Inc.
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
SLGN / Silgan Holdings Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
CC / The Chemours Company
AMG / Affiliated Managers Group, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
CFR / Cullen/Frost Bankers, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CI / The Cigna Group
FLEX / Flex Ltd.
NHI / National Health Investors, Inc.
BBY / Best Buy Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXRH / Texas Roadhouse, Inc.
TDC / Teradata Corporation
GPN / Global Payments Inc.
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
HIW / Highwoods Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SR / Spire Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
CNS / Cohen & Steers, Inc.
PATK / Patrick Industries, Inc.
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOPE / Grand Canyon Education, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWA / BorgWarner Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
ICFI / ICF International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
SYK / Stryker Corporation
FLT / Corpay, Inc.
MORN / Morningstar, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
GLW / Corning Incorporated
NLOK / NortonLifeLock Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LAZ / Lazard, Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PRIM / Primoris Services Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VMW / Vmware Inc. - Class A
WFM / Whole Foods Market, Inc.
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZIOP / Alaunos Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
TTC / The Toro Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BMO / Bank of Montreal
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
CPB / The Campbell's Company
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
CLX / The Clorox Company
CNC / Centene Corporation
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DPZ / Domino's Pizza, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
ENR / Energizer Holdings, Inc.
CCL / Carnival Corporation & plc
SCI / Service Corporation International
NVR / NVR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ATRC / AtriCure, Inc.
AEE / Ameren Corporation
PCG / PG&E Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIVE / Five Below, Inc.
PCAR / PACCAR Inc
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
HAS / Hasbro, Inc.
O / Realty Income Corporation
GBCI / Glacier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
SIX / Six Flags Entertainment Corporation
CRL / Charles River Laboratories International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
RHI / Robert Half Inc.
WDC / Western Digital Corporation
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
GPC / Genuine Parts Company
MS / Morgan Stanley
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GMED / Globus Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMB / Kimberly-Clark Corporation
UMBF / UMB Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
HELE / Helen of Troy Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
EOG / EOG Resources, Inc.
COP / ConocoPhillips
GWRE / Guidewire Software, Inc.
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.