Market Value9,885,276,000
Total Holdings581
File Date2014-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
AXON / Axon Enterprise, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FMER / FirstMerit Corp.
CJ / C&J Energy Services, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IT / Gartner, Inc.
KMP /
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
NKE / NIKE, Inc.
FSS / Federal Signal Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
ETR / Entergy Corporation
LPX / Louisiana-Pacific Corporation
DCP / DCP Midstream LP - Unit
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
GNRC / Generac Holdings Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
/ Diamond Offshore Drilling Inc
PSX / Phillips 66
GPC / Genuine Parts Company
T / AT&T Inc.
IDT / IDT Corporation
AXP / American Express Company
EHC / Encompass Health Corporation
PTR / PetroChina Co. Ltd. - ADR
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
/ Third Point Reinsurance Ltd.
US0549371070 / BB&T Corp.
APOLLO GLOBAL MANAGEMENT - A / (037612306)
CMLP / Crestwood Midstream Partners Lp
EQEPL / EPL OIL & GAS INC
Exterran Partners LP / (30225N105)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PVR / PVR PARTNERS L P
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BHI / Baker Hughes Inc.
LFC / China Life Insurance Co - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWLD / Buffalo Wild Wings, Inc.
EEP / Enbridge Energy Partners, L.P.
EXPR / Express, Inc.
TFM / Fresh Market Holdings Inc (The)
APL.PRE / Atlas Pipeline Partners L.P.
TRW / TRW Automotive Holdings
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACMP /
CBSH / Commerce Bancshares, Inc.
SNDK / Sandisk Corporation
00130HBH7 / Aes Corp 8% Senior Notes 10/15/17
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
OZRK / Bank of the Ozarks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
WAIR / Wesco Aircraft Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
TWC / Spectrum Management Holding Company LLC
GORO / Gold Resource Corporation
WEX / WEX Inc.
CFNL / Cardinal Financial Corp.
PRAA / PRA Group, Inc.
SEP / Spectra Energy Partners LP
ARII / American Railcar Industries, Inc.
PGTI / PGT Innovations, Inc.
748356102 / Questar Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
SAVE / Spirit Airlines, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CAMP / Camp4 Therapeutics Corporation
RYL / Ryland Group Inc
ROG / Rogers Corporation
HSNI / HSN, Inc.
NTCT / NetScout Systems, Inc.
PSEC / Prospect Capital Corporation
MJN / Mead Johnson Nutrition Co.
AMBC / Ambac Financial Group, Inc.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
035623107 / Ann, Inc.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
INT / World Fuel Services Corp.
ASGN / ASGN Incorporated
SGY / Stone Energy Corp.
VRTS / Virtus Investment Partners, Inc.
APEI / American Public Education, Inc.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
FTK / Flotek Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
HPY / Heartland Payment Systems, Inc.
FOSL / Fossil Group, Inc.
64126X201 / NeuStar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SYNT / Syntel, Inc.
CVRR / CVR Refining LP
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc.
ARNC / Arconic Corporation
TNH / Terra Nitrogen Co., L.P.
BHLB / Berkshire Hills Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
WAGE / WageWorks Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
OPEN / Opendoor Technologies Inc.
POM / PEPCO Holdings, Inc.
ELLI / Ellie Mae, Inc.
HCN / Welltower Inc.
KWR / Quaker Chemical Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAI / Caris Life Sciences, Inc.
OSTK / Overstock.com Inc
FWONA / Formula One Group
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HEI / HEICO Corporation
QCOR /
AVP / Avon Products, Inc.
WIBC / Wilshire Bancorp, Inc,
US16941M1099 / China Mobile Ltd.
SWI / SolarWinds Corporation
APFC / American Pacific Corp
61166W101 / Monsanto Co.
KOG /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPT / Liberty Property Trust
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
ATW / Atwood Oceanics, Inc.
14161H108 / Cardtronics PLC
GHL / Greenhill & Co Inc
AMBA / Ambarella, Inc.
AABA / Altaba Inc
OMCL / Omnicell, Inc.
NOV / NOV Inc.
EPB /
AUXL / Auxilium Pharmaceuticals Inc
IGTE / IGATE Corp
772739207 / Rock-Tenn
Y / Alleghany Corp.
SRCI / SRC Energy Inc
VSI / Vitamin Shoppe, Inc.
SDRL / Seadrill Limited
AHGP / Alliance Holdings GP, L.P
MAIN / Main Street Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
NGLS / Targa Resources Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OASIS PETROLEUM INC 6.875% 3/15/2022 / (674215AF5)
SESA GOA LTD-ADR / (78413F103)
VR / Global X Funds - Global X Metaverse ETF
ANDX / Tesoro Logistics LP
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DST / DST Systems, Inc.
870738AF8 / Swift Energy 7.125% Senior Notes 6/1/17
MWV /
48666KAP4 / Kb Home Senior Notes 9.1% 09/15/17
PSE / Prime Skyline Limited
552953BB6 / Mgm Mirage 7.625% Guaranteed Notes 1/15/17
US74733V1008 / QEP Resources, Inc.
909214BP2 / Unisys Corp 6.25% 08/15/17
SONIC / SONIC CAPITAL LLC SONIC 2016 1A A2 144A
CPN / Calpine Corp.
CTRX /
861642AK2 / Stone Energy Corp Senior Notes 8.625% 02/01/17
12686CAY5 / Cablevision Sys Corp Senior Notes 8.625% 09/15/2017
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
125581GP7 / Cit Group Inc. 4.25% 08/15/17
SNTS / Santarus, Inc
526057BJ2 / Lennar Corp 4.75% 12/15/2017
832248AV0 / Smithfield Foods Inc 6.625% 08/15/22
ARIA / ARIAD Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
SWYDF / Stornoway Diamond Corporation
15135BAC5 / Centene Corporation 5.75% 06/01/17
232820100 / Cytec Industries Inc.
817565BF0 / Service Corp Intl 7.0% Senior Notes 06/15/17
912909AC2 / Us Steel 6.05% Senior Notes 6/1/17
MTL / Mechel PJSC - ADR
929160AF6 / Vulcan Materials 6.4% Notes 11/30/17
CIEIQ / Cobalt Intl Energy Inc
87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
201723AH6 / Commercial Metals Co Notes 6.5% 07/15/17
03938LAW4 / Arcelormittal 4.25% Senior Notes 02/25/17
GCI / Gannett Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
SPF /
GIS / General Mills, Inc.
VRSK / Verisk Analytics, Inc.
SXL / Sunoco Logistics Partners L.P.
STI / Solidion Technology, Inc.
PPL / Pembina Pipeline Corporation
TRP / TC Energy Corporation
CEQP / Crestwood Equity Partners LP - Unit
GAP / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
IOSP / Innospec Inc.
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
VNO / Vornado Realty Trust
EXPE / Expedia Group, Inc.
DLX / Deluxe Corporation
LL / LL Flooring Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
WGO / Winnebago Industries, Inc.
VMI / Valmont Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEOS / Geospace Technologies Corporation
MDVN / Medivation, Inc.
TUP / Tupperware Brands Corporation
NFX / Newfield Exploration Company
WAB / Westinghouse Air Brake Technologies Corporation
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
COO / The Cooper Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TRN / Trinity Industries, Inc.
BWXT / BWX Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
FLS / Flowserve Corporation
EFC / Ellington Financial Inc.
SWKS / Skyworks Solutions, Inc.
WRLD / World Acceptance Corporation
HCI / HCI Group, Inc.
FTR / Frontier Communications Corp.
US87233Q1085 / TC Pipelines, LP
CBU / Community Financial System, Inc.
ALGT / Allegiant Travel Company
ALK / Alaska Air Group, Inc.
112900105 / Brookfield Office Properties Inc
AUO / AU Optronics Corp.
KRFT /
MARKET VECTORS RUSSIA ETF / (57060U506)
126132109 / CNOOC Ltd.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
35906AAF5 / Frontier Communications 8.25% Senior Notes 04/15/17
SYNA / Synaptics Incorporated
LF / Leapfrog Enterprises Inc
RAI / Reynolds American, Inc.
SSTK / Shutterstock, Inc.
PRIM / Primoris Services Corporation
OAS / Oasis Petroleum Inc. - New
M / Macy's, Inc.
AU / AngloGold Ashanti plc
DEI / Douglas Emmett, Inc.
ACTIVISION BLIZZARD 5.625% 9/15/2021 / (00507VAC3)
CONSOL ENERGY INC 8 04/01/2017 / (20854PAD1)
CREDIT ACCEPTANC 9.125 2/1/2017 / (225310AD3)
HERCULES OFFSHORE INC 7.125% 04/01/2017 / (427093AF6)
SPX CORP 6.875 9/1/2017 / (784635AP9)
TITAN INTERNATIONAL INC 7.875 10/1/2017 / (88830MAF9)
VANGUARD S&P 500 ETF / (922908413)
WHITING PETROLEUM CORP 5 3/15/2019 / (966387AG7)
US5535731062 / MSG Networks Inc
GT / The Goodyear Tire & Rubber Company
SNP / China Petroleum & Chemical Corp - ADR
RTN / Raytheon Co.
MIDD / The Middleby Corporation
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
STMP / Stamps.com Inc.
FRC / First Republic Bank
GGG / Graco Inc.
AAP / Advance Auto Parts, Inc.
POLY / Plantronics, Inc.
CNHI / CNH Industrial N.V.
AKRX / Akorn, Inc.
JCOM / J2 Global Inc.
LO /
PWR / Quanta Services, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
FF / FutureFuel Corp.
BBBY / Bed Bath & Beyond, Inc.
PXD / Pioneer Natural Resources Company
US62914B1008 / NIC Inc.
57772K101 / Maxim Integrated Products Inc.
CACC / Credit Acceptance Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
ESS / Essex Property Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UI / Ubiquiti Inc.
MMP / Magellan Midstream Partners L.P.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
BKU / BankUnited, Inc.
US9487411038 / Weingarten Realty Investors
DK / Delek US Holdings, Inc.
MOS / The Mosaic Company
VIVO / Meridian Bioscience Inc.
NUS / Nu Skin Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIRI / Sirius XM Holdings Inc.
FNF / Fidelity National Financial, Inc.
HL / Hecla Mining Company
DORM / Dorman Products, Inc.
/ FRANCESCAS HLDGS CORP
85207UAA3 / Sprint Corporation Bond
WLL / Whiting Petroleum Corp (New)
MOV / Movado Group, Inc.
PETM /
AEL / American Equity Investment Life Holding Company
MEI / Methode Electronics, Inc.
BBSI / Barrett Business Services, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BAX / Baxter International Inc.
CELG / Celgene Corp.
VTR / Ventas, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
TGH / Textainer Group Holdings Limited
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
IRM / Iron Mountain Incorporated
AZPN / Aspen Technology, Inc.
HXL / Hexcel Corporation
AVD / American Vanguard Corporation
PZZA / Papa John's International, Inc.
SWBI / Smith & Wesson Brands, Inc.
WLK / Westlake Corporation
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
UHAL / U-Haul Holding Company
PDFS / PDF Solutions, Inc.
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
ZUMZ / Zumiez Inc.
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
MED / Medifast, Inc.
MANH / Manhattan Associates, Inc.
BBDC / Barings BDC, Inc.
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USNA / USANA Health Sciences, Inc.
EQR / Equity Residential
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
EVC / Entravision Communications Corporation
CHDN / Churchill Downs Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
MMM / 3M Company
UAN / CVR Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNN / Lindsay Corporation
ENLC / EnLink Midstream, LLC
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
SAFM / Sanderson Farms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
REGI / Renewable Energy Group Inc
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
LGND / Ligand Pharmaceuticals Incorporated
REG / Regency Centers Corporation
U / Unity Software Inc.
FOXF / Fox Factory Holding Corp.
BEN / Franklin Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCFS / FirstCash Holdings, Inc.
IVZ / Invesco Ltd.
NS / NuStar Energy L.P. - Limited Partnership
BIIB / Biogen Inc.
PETS / PetMed Express, Inc.
MORN / Morningstar, Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
STC / Stewart Information Services Corporation
SLG / SL Green Realty Corp.
ENS / EnerSys
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
FLT / Corpay, Inc.
APA / APA Corporation
MDSO / Medidata Solutions, Inc.
KR / The Kroger Co.
CSX / CSX Corporation
OII / Oceaneering International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PPC / Pilgrim's Pride Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBI / Pitney Bowes Inc.
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
UTHR / United Therapeutics Corporation
PEGA / Pegasystems Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
WAL / Western Alliance Bancorporation
AX / Axos Financial, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
SLM / SLM Corporation
ODFL / Old Dominion Freight Line, Inc.
TTC / The Toro Company
EIX / Edison International
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
JWN / Nordstrom, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
HIBB / Hibbett, Inc.
WSM / Williams-Sonoma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFX / Teleflex Incorporated
URI / United Rentals, Inc.
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
HY / Hyster-Yale, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
AWR / American States Water Company
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
UAA / Under Armour, Inc.
SLCA / U.S. Silica Holdings, Inc.
NEU / NewMarket Corporation
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
EIG / Employers Holdings, Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
AAON / AAON, Inc.
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVI / CVR Energy, Inc.
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
NJR / New Jersey Resources Corporation
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
ACC / American Campus Communities Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
MCO / Moody's Corporation
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
BTU / Peabody Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
LEA / Lear Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
GGG / Graco Inc.
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
CRS / Carpenter Technology Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
IP / International Paper Company
FN / Fabrinet
META / Meta Platforms, Inc.
PRLB / Proto Labs, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
INTU / Intuit Inc.
ADT / ADT Inc.
CME / CME Group Inc.
CBOE / Cboe Global Markets, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DG / Dollar General Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
WT / WisdomTree, Inc.
RHI / Robert Half Inc.
RES / RPC, Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
TRGP / Targa Resources Corp.
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
WNC / Wabash National Corporation
BKE / The Buckle, Inc.
NI / NiSource Inc.
BOKF / BOK Financial Corporation
PRFT / Perficient, Inc.
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
BC / Brunswick Corporation
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
EWBC / East West Bancorp, Inc.
SEIC / SEI Investments Company
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.