Market Value2,837,919,000
Total Holdings865
File Date2016-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCX / Freeport-McMoRan Inc.
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
RLI / RLI Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
PODD / Insulet Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GME / GameStop Corp.
LNT / Alliant Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
APU / AmeriGas Partners, L.P.
PPG / PPG Industries, Inc.
AET / Aetna, Inc.
CCMP / CMC Materials Inc
ACRE / Ares Commercial Real Estate Corporation
GAS / AGL Resources Inc.
COTV / Cotiviti Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VNTV / Vantiv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
RSPP / RSP Permian, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BG / Bunge Global SA
TRI / Thomson Reuters Corporation
CLIR / ClearSign Technologies Corporation
AMRI / Albany Molecular Research, Inc.
SYNT / Syntel, Inc.
SUM / Summit Materials, Inc.
PSLV / Sprott Physical Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RLGY / Realogy Holdings Corp
ENR / Energizer Holdings, Inc.
/ U.S. Concrete, Inc.
OA / Orbital ATK, Inc.
LXK / Lexmark International, Inc.
SWI / SolarWinds Corporation
QQQ / Invesco QQQ Trust, Series 1
US2692464017 / E*TRADE Financial, Inc.
FGL / Founder Group Limited
HUN / Huntsman Corporation
CASS / Cass Information Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EGAS / Gas Natural Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OKS / ONEOK Partners, L.P.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INT / World Fuel Services Corp.
RCAP / RCS CAPITAL CORPORATION
ACHC / Acadia Healthcare Company, Inc.
MRCC / Monroe Capital Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SC / Santander Consumer USA Holdings Inc
VR / Global X Funds - Global X Metaverse ETF
RMAX / RE/MAX Holdings, Inc.
CRC / California Resources Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RDC / Rowan Companies plc
HTM / U.S. Geothermal Inc.
MDRX / Veradigm Inc.
MUSA / Murphy USA Inc.
MARKET VECTORS ETF TR / NATURAL RES ETF (57060U795)
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
385002100 / Gramercy Property Trust Inc.
HTCH / Hutchinson Technology, Inc.
CPGX / Columbia Pipeline Group Inc.
ORIT / Oritani Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
US9487411038 / Weingarten Realty Investors
BLT / Blount International, Inc.
AFFX / Affymetrix, Inc.
461730103 / Investors Real Estate Trust
CNXC / Concentrix Corporation
US2243991054 / Crane Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
LNKD / LinkedIn Corp.
N / NetSuite, Inc.
PBCT / People`s United Financial Inc
DCP / DCP Midstream LP - Unit
GPRO / GoPro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ESV / Ensco plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
WBT / Welbilt Inc
ULTI / Ultimate Software Group, Inc. (The)
EEP / Enbridge Energy Partners, L.P.
PINC / Premier, Inc.
737464107 / Post Properties, Inc.
AXLL / Axiall Corporation
SRCI / SRC Energy Inc
BXLT / Baxalta Incorporated
AHL / Aspen Insurance Holdings Limited
PACW / Pacwest Bancorp
ECA / EnCana Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US9300591008 / Waddell & Reed Financial, Inc.
UFS / Domtar Corporation
FEI / First Trust MLP and Energy Income Fund
VLY / Valley National Bancorp
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
MJN / Mead Johnson Nutrition Co.
JAH / Jarden Corporation
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
FHI / Federated Hermes, Inc.
758766109 / Regal Entertainment Group
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
BMS / Bemis Co., 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.
/ VALARIS PLC
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
WR / Westar Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ENH / Endurance Specialty Holdings, Ltd.
NYRT / New York REIT, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPN / Calpine Corp.
QMCO / Quantum Corporation
PII / Polaris Inc.
CXW / CoreCivic, Inc.
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US4989042001 / Knoll Inc
QGEN / Qiagen N.V.
MTSN / Mattson Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IM / Ingram Micro Inc.
CEB / CEB Inc.
AHGP / Alliance Holdings GP, L.P
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
MDVN / Medivation, Inc.
TSS / Total System Services, Inc.
SNDK / Sandisk Corporation
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
JOY / Joy Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKD / Brookdale Senior Living Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OPI / Office Properties Income Trust
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
HRI / Herc Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US5249011058 / Legg Mason, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US20605P1012 / Concho Resources, Inc.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
FTR / Frontier Communications Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
JBT / JBT Marel Corporation
NUS / Nu Skin Enterprises, Inc.
SPWR / Complete Solaria, Inc.
PSG / Performance Sports Group Ltd.
PNR / Pentair plc
RTN / Raytheon Co.
018490100 / Allergan plc
SM / SM Energy Company
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
DRQ / Dril-Quip, Inc.
FSP / Franklin Street Properties Corp.
FRST / Primis Financial Corp.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
TSLA / Tesla, Inc.
/ VALARIS PLC
CAB / Cabela's Incorporated
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
FR / First Industrial Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
TRIP / Tripadvisor, Inc.
CMP / Compass Minerals International, Inc.
PGTI / PGT Innovations, Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
NAK / Northern Dynasty Minerals Ltd.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WWD / Woodward, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
WHR / Whirlpool Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NATI / National Instruments Corp.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
AMSWA / American Software Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
RUN / Sunrun Inc.
PFPT / Proofpoint Inc
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CLR / Continental Resources Inc (OKLA)
VER / VEREIT Inc
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
G / Genpact Limited
TMX / Terminix Global Holdings Inc
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
GM / General Motors Company
TPR / Tapestry, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
CLB / Core Laboratories Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PKG / Packaging Corporation of America
WFT / Weatherford International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HRL / Hormel Foods Corporation
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
APA / APA Corporation
SBNY / Signature Bank
UBS / UBS Group AG
FOX1 / Fox Corporation
WLK / Westlake Corporation
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
LPNT / LifePoint Health, Inc.
LPLA / LPL Financial Holdings Inc.
APTS / Preferred Apartment Communities Inc - Class A
MOS / The Mosaic Company
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBKR / Interactive Brokers Group, Inc.
RVTY / Revvity, Inc.
AOS / A. O. Smith Corporation
RS / Reliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
FOXA / Fox Corporation
ES / Eversource Energy
REG / Regency Centers Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AYI / Acuity Inc.
ASGN / ASGN Incorporated
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
AR / Antero Resources Corporation
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
UGI / UGI Corporation
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
SLG / SL Green Realty Corp.
PDCE / PDC Energy Inc
PLD / Prologis, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
TEX / Terex Corporation
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
HE / Hawaiian Electric Industries, Inc.
SEIC / SEI Investments Company
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAKE / The Cheesecake Factory Incorporated
AON / Aon plc
HXL / Hexcel Corporation
SABR / Sabre Corporation
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
ADI / Analog Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
AVT / Avnet, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
THG / The Hanover Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
SLGN / Silgan Holdings Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
TTC / The Toro Company
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TGNA / TEGNA Inc.
NS / NuStar Energy L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
AXDX / Accelerate Diagnostics, Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CMA / Comerica Incorporated
RMD / ResMed Inc.
HOLX / Hologic, Inc.
FEN / First Trust Energy Income and Growth Fund
GLPI / Gaming and Leisure Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDS / FactSet Research Systems Inc.
PRGO / Perrigo Company plc
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FHN / First Horizon Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
EQR / Equity Residential
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
BURL / Burlington Stores, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
GE / General Electric Company
ANTX / AN2 Therapeutics, Inc.
HI / Hillenbrand, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LEA / Lear Corporation
NOV / NOV Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
MAN / ManpowerGroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
ECL / Ecolab Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
LARK / Landmark Bancorp, Inc.
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
FLR / Fluor Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
COTY / Coty Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
DY / Dycom Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
RES / RPC, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TRP / TC Energy Corporation
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
NGL / NGL Energy Partners LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
RTX / RTX Corporation
BCE / BCE Inc.
INTU / Intuit Inc.
SIRI / Sirius XM Holdings Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
FIZZ / National Beverage Corp.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNC / Centene Corporation
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CAR / Avis Budget Group, Inc.
DHR / Danaher Corporation
HAL / Halliburton Company
MRC / MRC Global Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BOKF / BOK Financial Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
NAT / Nordic American Tankers Limited
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
GPN / Global Payments Inc.
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
MAIN / Main Street Capital Corporation
MNST / Monster Beverage Corporation
EQIX / Equinix, Inc.
FFIN / First Financial Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LSTR / Landstar System, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SGI / Somnigroup International Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
DIS / The Walt Disney Company
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
SLB / Schlumberger Limited
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
MUR / Murphy Oil Corporation
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FANG / Diamondback Energy, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCI / Service Corporation International
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ATR / AptarGroup, Inc.
GATX / GATX Corporation
RHI / Robert Half Inc.
KEY / KeyCorp
CNI / Canadian National Railway Company
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVRI / Everi Holdings Inc.
CSX / CSX Corporation
AZO / AutoZone, Inc.
BA / The Boeing Company
BALL / Ball Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
ALEX / Alexander & Baldwin, Inc.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
BMI / Badger Meter, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALK / Alaska Air Group, Inc.
PB / Prosperity Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
DTE / DTE Energy Company
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
AES / The AES Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAON / AAON, Inc.
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORN / Morningstar, Inc.
FNB / F.N.B. Corporation
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WU / The Western Union Company
CINF / Cincinnati Financial Corporation
UA / Under Armour, Inc.
WDC / Western Digital Corporation
ITT / ITT Inc.
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
SYK / Stryker Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFX / Equifax Inc.
ATKR / Atkore Inc.
UAA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
K / Kellanova
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
AGNC / AGNC Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
AGCO / AGCO Corporation
VSTO / Vista Outdoor Inc.
MAS / Masco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSLR / First Solar, Inc.
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
PBI / Pitney Bowes Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund