Market Value3,687,407,000
Total Holdings555
File Date2016-11-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
AXS / AXIS Capital Holdings Limited
VLO / Valero Energy Corporation
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
CTRE / CareTrust REIT, Inc.
XOMA / XOMA Royalty Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BID / Sotheby's
LNN / Lindsay Corporation
SPLS / Staples, Inc.
VER / VEREIT Inc
TRS / TriMas Corporation
SHPG / Shire Plc.
PLXS / Plexus Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AFHIF / Atlas Financial Holdings, Inc.
CVI / CVR Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBHC / National Bank Holdings Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPF / Central Pacific Financial Corp.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
TSRA / Tessera Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OIS / Oil States International, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WBC / Wabco Holdings, Inc.
AGO / Assured Guaranty Ltd.
DATA / Tableau Software, Inc.
LBTYA / Liberty Global Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBK / Triumph Bancorp Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVGW / Calavo Growers, Inc.
GT / The Goodyear Tire & Rubber Company
RMAX / RE/MAX Holdings, Inc.
OSPN / OneSpan Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTLD / Heartland Express, Inc.
CAB / Cabela's Incorporated
ZNGA / Zynga Inc - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANDV / Andeavor Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWT / Redwood Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNS / Avanos Medical, Inc.
DRII / Diamond Resorts International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHH / Park Ha Biological Technology Co., Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKE / The Buckle, Inc.
HFC / HollyFrontier Corp
IPHS / Innophos Holdings, Inc.
CPLA / Capella Education Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXC / SunCoke Energy, Inc.
DLX / Deluxe Corporation
FPO / First Potomac Realty Trust
US3798901068 / Glu Mobile Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
TRU / TransUnion
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LQ / La Quinta Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ENH / Endurance Specialty Holdings, Ltd.
BXS / BancorpSouth Bank
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
INXN / InterXion Holding N.V.
UFCS / United Fire Group, Inc.
FNBC / First NBC Bank Holding Company
DWA / DreamWorks Animation SKG , Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
UGI / UGI Corporation
THR / Thermon Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRA / W.R. Grace & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PXD / Pioneer Natural Resources Company
19625X102 / Colony Starwood Homes
PEI / Pennsylvania Real Estate Investment Trust
ADTN / ADTRAN Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
AHL / Aspen Insurance Holdings Limited
STBZ / State Bank Financial Corp.
CY / Cypress Semiconductor Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLGN / Silgan Holdings Inc.
RAI / Reynolds American, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFI / Armstrong Flooring Inc
INGR / Ingredion Incorporated
KMT / Kennametal Inc.
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CFNL / Cardinal Financial Corp.
WPG / Washington Prime Group Inc
ESRX / Express Scripts Holding Co.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IM / Ingram Micro Inc.
TGNA / TEGNA Inc.
UDR / UDR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MENT / Mentor Graphics Corp.
CNK / Cinemark Holdings, Inc.
WWAV / The WhiteWave Foods Co.
VC / Visteon Corporation
FINL / Finish Line, Inc. (THE)
GEOS / Geospace Technologies Corporation
GWB / Great Western Bancorp Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
MHLD / Maiden Holdings, Ltd.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XLNX / Xilinx, Inc.
PLCE / The Children's Place, Inc.
PPL / PPL Corporation
MANH / Manhattan Associates, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QGEN / Qiagen N.V.
IDXX / IDEXX Laboratories, Inc.
DNOW / DNOW Inc.
TXRH / Texas Roadhouse, Inc.
APOL / Apollo Education Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOLX / Hologic, Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOOR / Masonite International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYW / iShares Trust - iShares U.S. Technology ETF
CBS.A / CBS Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TUP / Tupperware Brands Corporation
BLL / Ball Corp.
ARNC / Arconic Corporation
SCSC / ScanSource, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
URBN / Urban Outfitters, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OUTR / Outerwall Inc.
JW.A / John Wiley & Sons Inc. - Class A
GAS / AGL Resources Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODP / The ODP Corporation
RLJ / RLJ Lodging Trust
MAC / The Macerich Company
ALGN / Align Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
MKL / Markel Group Inc.
AHT / Ashford Hospitality Trust, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RAX / Rackspace Hosting, Inc.
US6550441058 / Noble Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
FHI / Federated Hermes, Inc.
ISBC / Investors Bancorp Inc
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
US55027E1029 / Luminex Corporation
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ESS / Essex Property Trust, Inc.
TMX / Terminix Global Holdings Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
KAR / OPENLANE, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
LBRDK / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
MKTX / MarketAxess Holdings Inc.
19041P105 / CBS Corp.
AVT / Avnet, Inc.
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
ATR / AptarGroup, Inc.
NEOG / Neogen Corporation
MSM / MSC Industrial Direct Co., Inc.
EPAM / EPAM Systems, Inc.
TDC / Teradata Corporation
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
JEF / Jefferies Financial Group Inc.
AIV / Apartment Investment and Management Company
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
ZUMZ / Zumiez Inc.
EGN / Energen Corp.
FRC / First Republic Bank
018490100 / Allergan plc
LYV / Live Nation Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
BJRI / BJ's Restaurants, Inc.
CSL / Carlisle Companies Incorporated
LPNT / LifePoint Health, Inc.
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
LGF.A / Lions Gate Entertainment Corp.
KMPR / Kemper Corporation
GWW / W.W. Grainger, Inc.
GPRO / GoPro, Inc.
NWL / Newell Brands Inc.
BERY / Berry Global Group, Inc.
RRC / Range Resources Corporation
OLN / Olin Corporation
EXR / Extra Space Storage Inc.
PDCE / PDC Energy Inc
FLR / Fluor Corporation
EPAC / Enerpac Tool Group Corp.
HMN / Horace Mann Educators Corporation
BRKR / Bruker Corporation
TSLA / Tesla, Inc.
WRK / WestRock Company
CATY / Cathay General Bancorp
DRQ / Dril-Quip, Inc.
VNTV / Vantiv, Inc.
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
/ Wyndham Destinations, Inc.
AXP / American Express Company
VFC / V.F. Corporation
T / AT&T Inc.
MKSI / MKS Inc.
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
BIIB / Biogen Inc.
ZION / Zions Bancorporation, National Association
FDS / FactSet Research Systems Inc.
UNF / UniFirst Corporation
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
CBSH / Commerce Bancshares, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
ALKS / Alkermes plc
REG / Regency Centers Corporation
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
IPI / Intrepid Potash, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CPB / The Campbell's Company
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CPT / Camden Property Trust
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
ONB / Old National Bancorp
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MATW / Matthews International Corporation
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
KRC / Kilroy Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GE / General Electric Company
HP / Helmerich & Payne, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
KALU / Kaiser Aluminum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
PRGS / Progress Software Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWD / Woodward, Inc.
ADC / Agree Realty Corporation
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
AEE / Ameren Corporation
UCB / United Community Banks, Inc.
GL / Globe Life Inc.
EME / EMCOR Group, Inc.
PCRX / Pacira BioSciences, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
CVLT / Commvault Systems, Inc.
SRE / Sempra
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
SBAC / SBA Communications Corporation
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
ENS / EnerSys
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFS / Discover Financial Services
EIX / Edison International
EBAY / eBay Inc.
VNO / Vornado Realty Trust
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSX / CSX Corporation
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
DORM / Dorman Products, Inc.
CFG / Citizens Financial Group, Inc.
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OII / Oceaneering International, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
K / Kellanova
COR / Cencora, Inc.
SYK / Stryker Corporation
HWC / Hancock Whitney Corporation
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
ATO / Atmos Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
HES / Hess Corporation
KEX / Kirby Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF