Market Value7,577,217,000
Total Holdings837
File Date2018-05-03
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)
TEX / Terex Corporation
BOH / Bank of Hawaii Corporation
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYNH / Syneos Health Inc - Class A
TMBR / Timber Pharmaceuticals Inc
FOE / Ferro Corp.
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
CRI / Carter's, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GNL / Global Net Lease, Inc.
HIBB / Hibbett, Inc.
74005P104 / Praxair, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
URG / Ur-Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BIVV / Bioverativ Inc.
CDTI / CDTi Advanced Materials, Inc.
BGCP / BGC Partners Inc - Class A
PF / Pinnacle Foods, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TLGT / Teligent Inc
KAR / OPENLANE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
DPLO / Diplomat Pharmacy, Inc.
CWT / California Water Service Group
US54142L1098 / LogMein, Inc.
VSM / Versum Materials, Inc.
FDC / First Data Corporation
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SASOF / Sasol Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
WPPGY / WPP PLC
91911K102 / Bausch Health Companies
ENBL / Enable Midstream Partners LP - Unit
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVAR / Lombard Medical, Inc.
PRA / ProAssurance Corporation
GST / Gastar Exploration Inc.
COTV / Cotiviti Holdings, Inc.
CDTI ADVANCED MATLS INC / (12514V105)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
JBT / JBT Marel Corporation
IBP / Installed Building Products, Inc.
DRQ / Dril-Quip, Inc.
STRM / Streamline Health Solutions, Inc.
UBSI / United Bankshares, Inc.
SU / Suncor Energy Inc.
US1182301010 / Buckeye Partners, L.P.
XMUSX / BlackRock MuniHoldings Quality
VVC / Vectren Corp.
DST / DST Systems, Inc.
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
US62914B1008 / NIC Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
19041P105 / CBS Corp.
QQQ / Invesco QQQ Trust, Series 1
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
904784709 / Unilever N.V.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AIR / AAR Corp.
BCE / BCE Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ALKS / Alkermes plc
WPZ / Access Midstream Partners, L.P
SIMA / SIM Acquisition Corp. I
SRC / Spirit Realty Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
GXP / Great Plains Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLX / Deluxe Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
US74733V1008 / QEP Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Cantel Medical Corp.
PRAA / PRA Group, Inc.
SHPG / Shire Plc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US85207U1051 / Sprint Corporation
KS / KapStone Paper & Packaging Corp.
WR / Westar Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBCT / People`s United Financial Inc
CBM / Cambrex Corp.
COTY / Coty Inc.
NFX / Newfield Exploration Company
WBC / Wabco Holdings, Inc.
WGL / WGL Holdings, Inc.
CALD / Callidus Software, Inc.
ABMD / Abiomed Inc.
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ALK / Alaska Air Group, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
KN / Knowles Corporation
M / Macy's, Inc.
BKI / Black Knight Inc - Class A
COL / Rockwell Collins, Inc.
HBI / Hanesbrands Inc.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
TXN / Texas Instruments Incorporated
PFPT / Proofpoint Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
FRT / Federal Realty Investment Trust
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
LEG / Leggett & Platt, Incorporated
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
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
ROG / Rogers Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBSB / Meridian Bancorp Inc
IPXL / Impax Laboratories, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BA / The Boeing Company
TWX / Warner Media LLC
AAPL / Apple Inc.
C / Citigroup Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
WFC / Wells Fargo & Company
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
PEB / Pebblebrook Hotel Trust
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
LAZ / Lazard, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ABB / ABB Ltd. - ADR
FLS / Flowserve Corporation
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAU / Almaden Minerals Ltd.
LLL / JX Luxventure Limited
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
EXC / Exelon Corporation
SLAB / Silicon Laboratories Inc.
RHT / Red Hat, Inc.
ECA / EnCana Corp.
OXM / Oxford Industries, Inc.
POST / Post Holdings, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BALL / Ball Corporation
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESRX / Express Scripts Holding Co.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
MCK / McKesson Corporation
CEQP / Crestwood Equity Partners LP - Unit
MGPI / MGP Ingredients, Inc.
US8865471085 / Tiffany & Co.
HSY / The Hershey Company
GE / General Electric Company
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FLR / Fluor Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
UFPI / UFP Industries, Inc.
CHDN / Churchill Downs Incorporated
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDK / CDK Global Inc
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
PII / Polaris Inc.
WP / Worldpay, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPR / EPR Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KSU / Kansas City Southern
NOV / NOV Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
FRPT / Freshpet, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
CATY / Cathay General Bancorp
EQBK / Equity Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
PKG / Packaging Corporation of America
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
EXP / Eagle Materials Inc.
NFG / National Fuel Gas Company
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
AON / Aon plc
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
PNR / Pentair plc
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
WEX / WEX Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
COHR / Coherent Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
ROL / Rollins, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
XYL / Xylem Inc.
NHI / National Health Investors, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WDFC / WD-40 Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
HP / Helmerich & Payne, Inc.
AMSF / AMERISAFE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVA / DaVita Inc.
ALGN / Align Technology, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WWW / Wolverine World Wide, Inc.
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QGEN / Qiagen N.V.
HTLD / Heartland Express, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
GATX / GATX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABT / Abbott Laboratories
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GIS / General Mills, Inc.
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
DXC / DXC Technology Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
RJF / Raymond James Financial, Inc.
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
MMP / Magellan Midstream Partners L.P.
MTDR / Matador Resources Company
IBB / iShares Trust - iShares Biotechnology ETF
GPS / The Gap, Inc.
SNA / Snap-on Incorporated
AVT / Avnet, Inc.
PLX / Protalix BioTherapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENR / Energizer Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LH / Labcorp Holdings Inc.
APA / APA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
SEE / Sealed Air Corporation
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
EPC / Edgewell Personal Care Company
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
HXL / Hexcel Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
CTLT / Catalent, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
LOPE / Grand Canyon Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
FRC / First Republic Bank
ERIE / Erie Indemnity Company
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BFB / Brown-Forman Corp. - Class B
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TXRH / Texas Roadhouse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRGP / Targa Resources Corp.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
PATK / Patrick Industries, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
CFFN / Capitol Federal Financial, Inc.
EPAM / EPAM Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
EFSC / Enterprise Financial Services Corp
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICUI / ICU Medical, Inc.
ALG / Alamo Group Inc.
MTN / Vail Resorts, Inc.
MRO / Marathon Oil Corporation
NI / NiSource Inc.
CENT / Central Garden & Pet Company
BRKR / Bruker Corporation
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
NVR / NVR, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICFI / ICF International, Inc.
MHK / Mohawk Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CE / Celanese Corporation
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
EIX / Edison International
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
HIW / Highwoods Properties, Inc.
GBCI / Glacier Bancorp, Inc.
AVNT / Avient Corporation
HRB / H&R Block, Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
STT / State Street Corporation
GSBC / Great Southern Bancorp, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
RLI / RLI Corp.
SCI / Service Corporation International
ALLE / Allegion plc
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JLL / Jones Lang LaSalle Incorporated
AIG / American International Group, Inc.
HRL / Hormel Foods Corporation
ITT / ITT Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BWXT / BWX Technologies, Inc.
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
STAG / STAG Industrial, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
K / Kellanova
AMZN / Amazon.com, Inc.
EEFT / Euronet Worldwide, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
DUK / Duke Energy Corporation
JHG / Janus Henderson Group plc
ON / ON Semiconductor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VZ / Verizon Communications Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
SR / Spire Inc.
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
OGS / ONE Gas, Inc.
ILMN / Illumina, Inc.
LII / Lennox International Inc.
SLB / Schlumberger Limited
PFGC / Performance Food Group Company
ABCB / Ameris Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MORN / Morningstar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
CNS / Cohen & Steers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
ZIOP / Alaunos Therapeutics Inc
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
WST / West Pharmaceutical Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
PRIM / Primoris Services Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APTV / Aptiv PLC
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
GMED / Globus Medical, Inc.
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
DOV / Dover Corporation
MKL / Markel Group Inc.
FI / Fiserv, Inc.
POOL / Pool Corporation
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RBC / RBC Bearings Incorporated
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KR / The Kroger Co.
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
T / AT&T Inc.
IR / Ingersoll Rand Inc.
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WRK / WestRock Company
HELE / Helen of Troy Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
WELL / Welltower Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
RES / RPC, Inc.
TYL / Tyler Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
F / Ford Motor Company
AXS / AXIS Capital Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SON / Sonoco Products Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCPC / Balchem Corporation
STWD / Starwood Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
SIX / Six Flags Entertainment Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.