Market Value7,851,628,000
Total Holdings851
File Date2019-02-11
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)
RVTY / Revvity, Inc.
CPT / Camden Property Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDSO / Medidata Solutions, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MD / Pediatrix Medical Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SU / Suncor Energy Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CMP / Compass Minerals International, Inc.
FLR / Fluor Corporation
DSS / DSS, Inc.
TMBR / Timber Pharmaceuticals Inc
FOE / Ferro Corp.
XYL / Xylem Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NFX / Newfield Exploration Company
BIF / Boulder Growth & Income Fund Inc
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
TLGT / Teligent Inc
BA / The Boeing Company
/ Virtusa Corp.
REZI / Resideo Technologies, Inc.
US85207U1051 / Sprint Corporation
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
MS / Morgan Stanley
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
PBCT / People`s United Financial Inc
CHD / Church & Dwight Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ECOL / US Ecology Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
PANW / Palo Alto Networks, Inc.
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
OMC / Omnicom Group Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PF / Pinnacle Foods, Inc.
PINC / Premier, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TRI / Thomson Reuters Corporation
VSM / Versum Materials, Inc.
JBT / JBT Marel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
904784709 / Unilever N.V.
EXC / Exelon Corporation
SV4 / SVB Financial Group
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRI / Carter's, Inc.
KS / KapStone Paper & Packaging Corp.
BCE / BCE Inc.
89376V100 / TransMontaigne Partners LP
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US2655041000 / Dunkin' Brands Group, Inc.
KAR / OPENLANE, Inc.
US1182301010 / Buckeye Partners, L.P.
UBSI / United Bankshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLKB / Blackbaud, Inc.
US62914B1008 / NIC Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FLS / Flowserve Corporation
AABA / Altaba Inc
NUS / Nu Skin Enterprises, Inc.
URG / Ur-Energy Inc.
IBP / Installed Building Products, Inc.
US75606N1090 / RealPage Inc
RTN / Raytheon Co.
STRM / Streamline Health Solutions, Inc.
DRQ / Dril-Quip, Inc.
GST / Gastar Exploration Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKH / Black Hills Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LPI / Laredo Petroleum Inc.
TUP / Tupperware Brands Corporation
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
HCSG / Healthcare Services Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
/ Cantel Medical Corp.
INDA / iShares Trust - iShares MSCI India ETF
AIR / AAR Corp.
DNP / DNP Select Income Fund Inc.
DPLO / Diplomat Pharmacy, Inc.
FDC / First Data Corporation
ESCA / Escalade, Incorporated
VVC / Vectren Corp.
SHPG / Shire Plc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
CBM / Cambrex Corp.
CTXS / Citrix Systems, Inc.
CENT / Central Garden & Pet Company
YEXT / Yext, Inc.
CS / Credit Suisse Group AG - ADR
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
FET / Forum Energy Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
ACC / American Campus Communities Inc.
CSCO / Cisco Systems, Inc.
WEN / The Wendy's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FOX / Fox Corporation
NWE / NorthWestern Energy Group, Inc.
MINI / Mobile Mini, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CELG / Celgene Corp.
MCK / McKesson Corporation
WEX / WEX Inc.
FWONK / Formula One Group
COL / Rockwell Collins, Inc.
POOL / Pool Corporation
HSY / The Hershey Company
GE / General Electric Company
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
TXN / Texas Instruments Incorporated
XEC / Cimarex Energy Co.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
EQR / Equity Residential
WHR / Whirlpool Corporation
/ FERRELLGAS PARTNERS LP Unit
NDSN / Nordson Corporation
PFPT / Proofpoint Inc
TEI / Templeton Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABCB / Ameris Bancorp
ANDV / Andeavor Corp.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
TSLA / Tesla, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
98235T107 / Wright Medical Group N.V.
ROG / Rogers Corporation
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENBL / Enable Midstream Partners LP - Unit
EBSB / Meridian Bancorp Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBSI / Southside Bancshares, Inc.
AET / Aetna, Inc.
TEX / Terex Corporation
TEL / TE Connectivity plc
M / Macy's, Inc.
CERN / Cerner Corp.
VC / Visteon Corporation
SCU / Sculptor Capital Management Inc - Class A
PEB / Pebblebrook Hotel Trust
PRAA / PRA Group, Inc.
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AAU / Almaden Minerals Ltd.
LLL / JX Luxventure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
EPR / EPR Properties
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
US20605P1012 / Concho Resources, Inc.
CMI / Cummins Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
EQBK / Equity Bancshares, Inc.
SO / The Southern Company
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
TRMB / Trimble Inc.
ETR / Entergy Corporation
LW / Lamb Weston Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FANG / Diamondback Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
YUM / Yum! Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
CNS / Cohen & Steers, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
SLGN / Silgan Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IDA / IDACORP, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
ESRX / Express Scripts Holding Co.
CTLT / Catalent, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
SRCL / Stericycle, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CDK / CDK Global Inc
VIAB / Viacom, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
V / Visa Inc.
BOH / Bank of Hawaii Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRL / Hormel Foods Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADS / Bread Financial Holdings Inc
CTSH / Cognizant Technology Solutions Corporation
FFIV / F5, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
ET / Energy Transfer LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
VLO / Valero Energy Corporation
EEFT / Euronet Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
QTS / Qts Realty Trust Inc - Class A
ZION / Zions Bancorporation, National Association
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
WP / Worldpay, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
AZPN / Aspen Technology, Inc.
NEM / Newmont Corporation
ALLE / Allegion plc
CABO / Cable One, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
WDFC / WD-40 Company
KSU / Kansas City Southern
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
K / Kellanova
XLNX / Xilinx, Inc.
BG / Bunge Global SA
LAZ / Lazard, Inc.
ABB / ABB Ltd. - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
RBC / RBC Bearings Incorporated
SIRI / Sirius XM Holdings Inc.
CLR / Continental Resources Inc (OKLA)
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SRE / Sempra
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
TRV / The Travelers Companies, Inc.
BKI / Black Knight Inc - Class A
MOS / The Mosaic Company
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US54142L1098 / LogMein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXC / DXC Technology Company
NOV / NOV Inc.
TYL / Tyler Technologies, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
AVNT / Avient Corporation
NVDA / NVIDIA Corporation
STLD / Steel Dynamics, Inc.
NVT / nVent Electric plc
PXD / Pioneer Natural Resources Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMSF / AMERISAFE, Inc.
SEE / Sealed Air Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
CASY / Casey's General Stores, Inc.
MBB / iShares Trust - iShares MBS ETF
CHX / ChampionX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLI / RLI Corp.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
GWRE / Guidewire Software, Inc.
CCK / Crown Holdings, Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
EFSC / Enterprise Financial Services Corp
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
PSA / Public Storage
STAG / STAG Industrial, Inc.
ENR / Energizer Holdings, Inc.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
HES / Hess Corporation
MTDR / Matador Resources Company
DE / Deere & Company
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APH / Amphenol Corporation
WMT / Walmart Inc.
BCPC / Balchem Corporation
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
SF / Stifel Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LSTR / Landstar System, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
PLX / Protalix BioTherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NLOK / NortonLifeLock Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
GL / Globe Life Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTNT / Fortinet, Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
SR / Spire Inc.
AVT / Avnet, Inc.
TCBI / Texas Capital Bancshares, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
UFPI / UFP Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DSKE / Daseke, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
EPAM / EPAM Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RL / Ralph Lauren Corporation
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VRSN / VeriSign, Inc.
CFR / Cullen/Frost Bankers, Inc.
CSX / CSX Corporation
SLV / iShares Silver Trust
AIG / American International Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYNH / Syneos Health Inc - Class A
HLIO / Helios Technologies, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TD / The Toronto-Dominion Bank
PFGC / Performance Food Group Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
SMG / The Scotts Miracle-Gro Company
QCRH / QCR Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
LIN / Linde plc
NUE / Nucor Corporation
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICUI / ICU Medical, Inc.
OC / Owens Corning
MAN / ManpowerGroup Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRK / WestRock Company
COR / Cencora, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
RBA / RB Global, Inc.
CATY / Cathay General Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
WAT / Waters Corporation
HEI / HEICO Corporation
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKY / Champion Homes, Inc.
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
ITT / ITT Inc.
OXM / Oxford Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOPE / Grand Canyon Education, Inc.
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COP / ConocoPhillips
JHG / Janus Henderson Group plc
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
KEY / KeyCorp
SYY / Sysco Corporation
CHE / Chemed Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
HELE / Helen of Troy Limited
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
RYN / Rayonier Inc.
MMM / 3M Company
C / Citigroup Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CENTA / Central Garden & Pet Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
TECH / Bio-Techne Corporation
ATRC / AtriCure, Inc.
TREX / Trex Company, Inc.
LEA / Lear Corporation
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
RGA / Reinsurance Group of America, Incorporated
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
LII / Lennox International Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
ALGT / Allegiant Travel Company
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
CB / Chubb Limited
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TER / Teradyne, Inc.
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
SON / Sonoco Products Company
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
POST / Post Holdings, Inc.
VMW / Vmware Inc. - Class A
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
ZIOP / Alaunos Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
PNR / Pentair plc
GMED / Globus Medical, Inc.
BMO / Bank of Montreal
ALG / Alamo Group Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
SIX / Six Flags Entertainment Corporation
CI / The Cigna Group
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
SLAB / Silicon Laboratories Inc.
TXT / Textron Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
WBS / Webster Financial Corporation
FAST / Fastenal Company
FIVE / Five Below, Inc.
AWI / Armstrong World Industries, Inc.
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
GSBC / Great Southern Bancorp, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
CASS / Cass Information Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHN / First Horizon Corporation
OGS / ONE Gas, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
LEG / Leggett & Platt, Incorporated
MNST / Monster Beverage Corporation
PATK / Patrick Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHDN / Churchill Downs Incorporated
RES / RPC, Inc.
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOV / Dover Corporation
NI / NiSource Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
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.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.