Market Value7,869,791,000
Total Holdings857
File Date2018-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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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
FRC / First Republic Bank
TWTR / Twitter Inc
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
/ FERRELLGAS PARTNERS LP Unit
MDSO / Medidata Solutions, Inc.
SU / Suncor Energy Inc.
WGL / WGL Holdings, Inc.
SV4 / SVB Financial Group
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
BLKB / Blackbaud, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
US54142L1098 / LogMein, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
61166W101 / Monsanto Co.
TLGT / Teligent Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AIR / AAR Corp.
WR / Westar Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
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
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDTI ADVANCED MATLS INC / (12514V105)
IBKR / Interactive Brokers Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GG / Goldcorp, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBM / Cambrex Corp.
SHPG / Shire Plc.
POWI / Power Integrations, Inc.
WBC / Wabco Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
WPPGY / WPP PLC
PBCT / People`s United Financial Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DPLO / Diplomat Pharmacy, Inc.
PPT / Putnam Premier Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
89376V100 / TransMontaigne Partners LP
URG / Ur-Energy Inc.
VVC / Vectren Corp.
XMUSX / BlackRock MuniHoldings Quality
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
KAR / OPENLANE, Inc.
BGCP / BGC Partners Inc - Class A
STRM / Streamline Health Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
US62914B1008 / NIC Inc.
DNP / DNP Select Income Fund Inc.
TRI / Thomson Reuters Corporation
FDC / First Data Corporation
AABA / Altaba Inc
PRA / ProAssurance Corporation
WPZ / Access Midstream Partners, L.P
GST / Gastar Exploration Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TUP / Tupperware Brands Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
US85207U1051 / Sprint Corporation
VER / VEREIT Inc
HIBB / Hibbett, Inc.
DLX / Deluxe Corporation
HCSG / Healthcare Services Group, Inc.
/ Cantel Medical Corp.
91911K102 / Bausch Health Companies
IYE / iShares Trust - iShares U.S. Energy ETF
US75606N1090 / RealPage Inc
FCPT / Four Corners Property Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ENBL / Enable Midstream Partners LP - Unit
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KS / KapStone Paper & Packaging Corp.
DRQ / Dril-Quip, Inc.
ESCA / Escalade, Incorporated
IBP / Installed Building Products, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ABMD / Abiomed Inc.
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
TEL / TE Connectivity plc
SASOF / Sasol Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ALKS / Alkermes plc
FET / Forum Energy Technologies, Inc.
WEN / The Wendy's Company
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
ALK / Alaska Air Group, Inc.
DSS / DSS, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FOE / Ferro Corp.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ICUI / ICU Medical, Inc.
CDK / CDK Global Inc
CENT / Central Garden & Pet Company
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
TSLA / Tesla, Inc.
TMBR / Timber Pharmaceuticals Inc
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ADS / Bread Financial Holdings Inc
MS / Morgan Stanley
KO / The Coca-Cola Company
US2692464017 / E*TRADE Financial, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
BURL / Burlington Stores, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EXK / Endeavour Silver Corp.
98235T107 / Wright Medical Group N.V.
ROG / Rogers Corporation
EXC / Exelon Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Wyndham Destinations, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EBSB / Meridian Bancorp Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALG / Alamo Group Inc.
IPXL / Impax Laboratories, Inc.
TWX / Warner Media LLC
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
PEB / Pebblebrook Hotel Trust
RF / Regions Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
ABB / ABB Ltd. - ADR
SPG / Simon Property Group, Inc.
PRAA / PRA Group, Inc.
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLS / Flowserve Corporation
HSY / The Hershey Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
AAU / Almaden Minerals Ltd.
NWL / Newell Brands Inc.
MKL / Markel Group Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LECO / Lincoln Electric Holdings, Inc.
EQBK / Equity Bancshares, Inc.
OXM / Oxford Industries, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ESRX / Express Scripts Holding Co.
CEQP / Crestwood Equity Partners LP - Unit
QGEN / Qiagen N.V.
ITT / ITT Inc.
IQV / IQVIA Holdings Inc.
CNS / Cohen & Steers, Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
KN / Knowles Corporation
AAPL / Apple Inc.
FLR / Fluor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UFPI / UFP Industries, Inc.
BG / Bunge Global SA
SCU / Sculptor Capital Management Inc - Class A
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CERN / Cerner Corp.
QTS / Qts Realty Trust Inc - Class A
MGPI / MGP Ingredients, Inc.
FWONK / Formula One Group
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPR / EPR Properties
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
AGNC / AGNC Investment Corp.
RVTY / Revvity, Inc.
CTLT / Catalent, Inc.
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WDFC / WD-40 Company
TREX / Trex Company, Inc.
T / AT&T Inc.
HLIO / Helios Technologies, Inc.
ALGT / Allegiant Travel Company
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
AMSF / AMERISAFE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PII / Polaris Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
CHUY / Chuy's Holdings, Inc.
COO / The Cooper Companies, Inc.
WWW / Wolverine World Wide, Inc.
MTDR / Matador Resources Company
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXC / DXC Technology Company
CHE / Chemed Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STWD / Starwood Property Trust, Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAS / Masco Corporation
BAX / Baxter International Inc.
LAD / Lithia Motors, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
PSX / Phillips 66
NFG / National Fuel Gas Company
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEX / WEX Inc.
KMX / CarMax, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
HES / Hess Corporation
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
WBS / Webster Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
EIX / Edison International
HTLD / Heartland Express, Inc.
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
GPS / The Gap, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBNY / Signature Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLX / Protalix BioTherapeutics, Inc.
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
SLAB / Silicon Laboratories Inc.
NZF / Nuveen Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VFC / V.F. Corporation
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERIE / Erie Indemnity Company
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
RBA / RB Global, Inc.
LEA / Lear Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
JLL / Jones Lang LaSalle Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRMB / Trimble Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TDC / Teradata Corporation
MET / MetLife, Inc.
ABCB / Ameris Bancorp
MMM / 3M Company
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
CFFN / Capitol Federal Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICFI / ICF International, Inc.
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
TEX / Terex Corporation
WYNN / Wynn Resorts, Limited
CENTA / Central Garden & Pet Company
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
LII / Lennox International Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
GBCI / Glacier Bancorp, Inc.
FOXA / Fox Corporation
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
ACN / Accenture plc
OGS / ONE Gas, Inc.
PM / Philip Morris International Inc.
AVNT / Avient Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
GLW / Corning Incorporated
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
CB / Chubb Limited
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
RES / RPC, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
MUR / Murphy Oil Corporation
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
EXLS / ExlService Holdings, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHX / ChampionX Corporation
WRK / WestRock Company
MORN / Morningstar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PATK / Patrick Industries, Inc.
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
KEY / KeyCorp
FRPT / Freshpet, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
R / Ryder System, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
WPC / W. P. Carey Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
L / Loews Corporation
INTU / Intuit Inc.
NHI / National Health Investors, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
BCPC / Balchem Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MHK / Mohawk Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ROL / Rollins, Inc.
BA / The Boeing Company
SLGN / Silgan Holdings Inc.
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
NVT / nVent Electric plc
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
XYL / Xylem Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAT / Waters Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIIB / Biogen Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDW / CDW Corporation
HUBS / HubSpot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
AZO / AutoZone, Inc.
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
POST / Post Holdings, Inc.
XEL / Xcel Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
CPB / The Campbell's Company
CLX / The Clorox Company
INTC / Intel Corporation
TECH / Bio-Techne Corporation
CCL / Carnival Corporation & plc
IFF / International Flavors & Fragrances Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AME / AMETEK, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
BWXT / BWX Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
ALGN / Align Technology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WELL / Welltower Inc.
TCBI / Texas Capital Bancshares, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
OGE / OGE Energy Corp.
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
UMBF / UMB Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
TOL / Toll Brothers, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
LAZ / Lazard, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
FLT / Corpay, Inc.
AVT / Avnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
SR / Spire Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
VLO / Valero Energy Corporation
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
ECL / Ecolab Inc.
PRIM / Primoris Services Corporation
WST / West Pharmaceutical Services, Inc.
ANET / Arista Networks Inc
FDX / FedEx Corporation
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
ZIOP / Alaunos Therapeutics Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
GMED / Globus Medical, Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GATX / GATX Corporation
ULTA / Ulta Beauty, Inc.
BMO / Bank of Montreal
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
GSBC / Great Southern Bancorp, Inc.
TTC / The Toro Company
CBSH / Commerce Bancshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
CRL / Charles River Laboratories International, Inc.
PFGC / Performance Food Group Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CATY / Cathay General Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSA / Public Storage
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNI / Canadian National Railway Company
CHDN / Churchill Downs Incorporated
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRKR / Bruker Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
MTN / Vail Resorts, Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
RBC / RBC Bearings Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAYC / Paycom Software, Inc.
RLI / RLI Corp.
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
LEG / Leggett & Platt, Incorporated
HSIC / Henry Schein, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIVE / Five Below, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AON / Aon plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWRE / Guidewire Software, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.