Market Value2,766,558,000
Total Holdings842
File Date2016-05-13
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)
LSTR / Landstar System, Inc.
PEAK / Healthpeak Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XRAY / DENTSPLY SIRONA Inc.
VOYA / Voya Financial, Inc.
RLI / RLI Corp.
NOV / NOV Inc.
AON / Aon plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
NYCB / Flagstar Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
GME / GameStop Corp.
/ VALARIS PLC
XEC / Cimarex Energy Co.
00B65Z9D7 / Noble Corporation plc
CCMP / CMC Materials Inc
SWKS / Skyworks Solutions, Inc.
HTCH / Hutchinson Technology, Inc.
BG / Bunge Global SA
ZLTQ / ZELTIQ Aesthetics, Inc.
US4989042001 / Knoll Inc
CS / Credit Suisse Group AG - ADR
PII / Polaris Inc.
OA / Orbital ATK, Inc.
STWD / Starwood Property Trust, Inc.
PINC / Premier, Inc.
CASS / Cass Information Systems, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
P / Pandora Media, Inc.
AFFX / Affymetrix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EGAS / Gas Natural Inc.
RAI / Reynolds American, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
US9487411038 / Weingarten Realty Investors
NYRT / New York REIT, Inc.
SC / Santander Consumer USA Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US74733V1008 / QEP Resources, Inc.
MDSO / Medidata Solutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
JOY / Joy Global, Inc.
HTM / U.S. Geothermal Inc.
385002100 / Gramercy Property Trust Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCG / Cheche Group Inc.
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
OZRK / Bank of the Ozarks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
ACRE / Ares Commercial Real Estate Corporation
HUN / Huntsman Corporation
N / NetSuite, Inc.
RMAX / RE/MAX Holdings, Inc.
CPN / Calpine Corp.
NAVI / Navient Corporation
461730103 / Investors Real Estate Trust
SWI / SolarWinds Corporation
MDRX / Veradigm Inc.
SH / ProShares Trust - ProShares Short S&P500
US2243991054 / Crane Co.
EAT / Brinker International, Inc.
MUSA / Murphy USA Inc.
MRCC / Monroe Capital Corporation
WR / Westar Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RLGY / Realogy Holdings Corp
GPRO / GoPro, Inc.
737464107 / Post Properties, Inc.
AMRI / Albany Molecular Research, Inc.
FRST / Primis Financial Corp.
INT / World Fuel Services Corp.
PRE / Prenetics Global Limited
AMID / EA Series Trust - Argent Mid Cap ETF
CNXC / Concentrix Corporation
SNDK / Sandisk Corporation
EEP / Enbridge Energy Partners, L.P.
UFS / Domtar Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FEI / First Trust MLP and Energy Income Fund
ATML / Atmel Corporation
XRX / Xerox Holdings Corporation
TYPE / Monotype Imaging Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORIT / Oritani Financial Corp.
SRCI / SRC Energy Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
ULTI / Ultimate Software Group, Inc. (The)
CLIR / ClearSign Technologies Corporation
FGL / Founder Group Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPPGY / WPP PLC
TUP / Tupperware Brands Corporation
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
PACW / Pacwest Bancorp
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US9300591008 / Waddell & Reed Financial, Inc.
CDK / CDK Global Inc
VLY / Valley National Bancorp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
CAM / Cameron International Corporation
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
SASOF / Sasol Limited
TRI / Thomson Reuters Corporation
FHI / Federated Hermes, Inc.
465685105 / ITC Holdings Corp.
758766109 / Regal Entertainment Group
CVC / Cablevision Systems Corp.
01449J105 / Alere Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
IM / Ingram Micro Inc.
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MDVN / Medivation, Inc.
SBNY / Signature Bank
CYH / Community Health Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GAS / AGL Resources Inc.
CRC / California Resources Corporation
RDC / Rowan Companies plc
ACHC / Acadia Healthcare Company, Inc.
QMCO / Quantum Corporation
SAVE / Spirit Airlines, Inc.
APU / AmeriGas Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UMPQ / Umpqua Holdings Corp
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CEB / CEB Inc.
HNT / Health Net Inc.
AHGP / Alliance Holdings GP, L.P
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
HPY / Heartland Payment Systems, Inc.
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
DCP / DCP Midstream LP - Unit
KMI.WS / Kinder Morgan, Inc. Warrants
DRE / Duke Realty Corporation - Preferred Security
BKD / Brookdale Senior Living Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
RCAP / RCS CAPITAL CORPORATION
BLT / Blount International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
WFT / Weatherford International plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTSN / Mattson Technology, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
904784709 / Unilever N.V.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SPWR / Complete Solaria, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
SCI / Service Corporation International
PSG / Performance Sports Group Ltd.
PNR / Pentair plc
RTN / Raytheon Co.
MS / Morgan Stanley
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
ANDV / Andeavor Corp.
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
CAIAF / CA Immobilien Anlagen AG
EW / Edwards Lifesciences Corporation
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AXP / American Express Company
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RLD / RealD Inc
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
JAH / Jarden Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TSS / Total System Services, Inc.
EQT / EQT Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAB / Cabela's Incorporated
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
AET / Aetna, Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
TRIP / Tripadvisor, Inc.
CMP / Compass Minerals International, Inc.
SIVB / SVB Financial Group
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EXP / Eagle Materials Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
NAK / Northern Dynasty Minerals Ltd.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AMCX / AMC Networks Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
TXT / Textron Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CHK / Chesapeake Energy Corporation
PCG / PG&E Corporation
WPS / iShares Trust - iShares International Developed Property ETF
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
MAS / Masco Corporation
KKR / KKR & Co. Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTHR / United Therapeutics Corporation
MDLZ / Mondelez International, Inc.
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
PSLV / Sprott Physical Silver Trust
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
IAC / IAC Inc.
NLSN / Nielsen Holdings plc
ABB / ABB Ltd. - ADR
RBC / RBC Bearings Incorporated
SCU / Sculptor Capital Management Inc - Class A
PNM / PNM Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
RUN / Sunrun Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
FRT / Federal Realty Investment Trust
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
G / Genpact Limited
VER / VEREIT Inc
MMP / Magellan Midstream Partners L.P.
LEA / Lear Corporation
NLY / Annaly Capital Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DRQ / Dril-Quip, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PF / Pinnacle Foods, Inc.
MAN / ManpowerGroup Inc.
ODFL / Old Dominion Freight Line, Inc.
WLK / Westlake Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
LPNT / LifePoint Health, Inc.
APTS / Preferred Apartment Communities Inc - Class A
AEE / Ameren Corporation
CMCSA / Comcast Corporation
WDFC / WD-40 Company
CPB / The Campbell's Company
FLT / Corpay, Inc.
FHN / First Horizon Corporation
BTGOF / BT Group plc
PNW / Pinnacle West Capital Corporation
EQR / Equity Residential
BOH / Bank of Hawaii Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
BAM / Brookfield Asset Management Ltd.
UNP / Union Pacific Corporation
FCFS / FirstCash Holdings, Inc.
ROK / Rockwell Automation, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RES / RPC, Inc.
FEN / First Trust Energy Income and Growth Fund
HAIN / The Hain Celestial Group, Inc.
ACN / Accenture plc
NGL / NGL Energy Partners LP - Limited Partnership
NUE / Nucor Corporation
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
TAP / Molson Coors Beverage Company
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
LNT / Alliant Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
PDCE / PDC Energy Inc
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
HE / Hawaiian Electric Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
SABR / Sabre Corporation
RRC / Range Resources Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PCAR / PACCAR Inc
LEG / Leggett & Platt, Incorporated
PLD / Prologis, Inc.
BLUE / bluebird bio, Inc.
CYH / Community Health Systems, Inc.
IFF / International Flavors & Fragrances Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INGR / Ingredion Incorporated
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
MSI / Motorola Solutions, Inc.
NNN / NNN REIT, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSTO / Vista Outdoor Inc.
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
ALEX / Alexander & Baldwin, Inc.
K / Kellanova
HUM / Humana Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SLV / iShares Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DTE / DTE Energy Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLG / SL Green Realty Corp.
SM / SM Energy Company
UGI / UGI Corporation
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
PBI / Pitney Bowes Inc.
MDU / MDU Resources Group, Inc.
OLN / Olin Corporation
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
SD / SandRidge Energy, Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
IP / International Paper Company
WMT / Walmart Inc.
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRB / W. R. Berkley Corporation
PTEN / Patterson-UTI Energy, Inc.
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
M / Macy's, Inc.
RH / RH
BAC / Bank of America Corporation
AXDX / Accelerate Diagnostics, Inc.
MCD / McDonald's Corporation
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
ANTX / AN2 Therapeutics, Inc.
DOX / Amdocs Limited
SYF / Synchrony Financial
MSM / MSC Industrial Direct Co., Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMA / Comerica Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
MORN / Morningstar, Inc.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
H / Hyatt Hotels Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
LMT / Lockheed Martin Corporation
AYI / Acuity Inc.
HRB / H&R Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
BALL / Ball Corporation
CGNX / Cognex Corporation
SGI / Somnigroup International Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
GPN / Global Payments Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
THO / THOR Industries, Inc.
CCS / Century Communities, Inc.
COF / Capital One Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
LARK / Landmark Bancorp, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMM / 3M Company
AMT / American Tower Corporation
MCK / McKesson Corporation
MRC / MRC Global Inc.
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HOLX / Hologic, Inc.
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GE / General Electric Company
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSLR / First Solar, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
MPLX / MPLX LP - Limited Partnership
MU / Micron Technology, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
DG / Dollar General Corporation
SRE / Sempra
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
FIZZ / National Beverage Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAR / Avis Budget Group, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
BOKF / BOK Financial Corporation
DY / Dycom Industries, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
OKE / ONEOK, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
BCE / BCE Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FFIN / First Financial Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FNF / Fidelity National Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
CCJ / Cameco Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
OGE / OGE Energy Corp.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HEES / H&E Equipment Services, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
EIX / Edison International
COR / Cencora, Inc.
EG / Everest Group, Ltd.
FAST / Fastenal Company
WM / Waste Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COTY / Coty Inc.
ADI / Analog Devices, Inc.
GNL / Global Net Lease, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
CCL / Carnival Corporation & plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
DCI / Donaldson Company, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIRI / Sirius XM Holdings Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MCO / Moody's Corporation
CRL / Charles River Laboratories International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SKX / Skechers U.S.A., Inc.
LAMR / Lamar Advertising Company
ASGN / ASGN Incorporated
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
GNTX / Gentex Corporation
VMC / Vulcan Materials Company
AWK / American Water Works Company, Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
BIO / Bio-Rad Laboratories, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
AMP / Ameriprise Financial, Inc.
LII / Lennox International Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
AVT / Avnet, Inc.
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
FLR / Fluor Corporation
MAIN / Main Street Capital Corporation
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
AES / The AES Corporation
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
SUM / Summit Materials, Inc.
EQIX / Equinix, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
TEX / Terex Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund