Market Value3,020,993,000
Total Holdings879
File Date2016-11-10
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)
EG / Everest Group, Ltd.
NTRS / Northern Trust Corporation
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
AVT / Avnet, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
/ Denbury Resources, Inc.
/ VALARIS PLC
DNB / Dun & Bradstreet Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
BG / Bunge Global SA
US2243991054 / Crane Co.
NWFL / Norwood Financial Corp.
CTIC / CTI BioPharma Corp
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
CPN / Calpine Corp.
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
NAVI / Navient Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
ACRE / Ares Commercial Real Estate Corporation
ESV / Ensco plc
19041P105 / CBS Corp.
CASS / Cass Information Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EGAS / Gas Natural Inc.
TYPE / Monotype Imaging Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FGL / Founder Group Limited
VNTV / Vantiv, Inc.
VR / Global X Funds - Global X Metaverse ETF
OKS / ONEOK Partners, L.P.
WR / Westar Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
RSPP / RSP Permian, Inc.
AMRI / Albany Molecular Research, Inc.
AVA / Avista Corporation
BHB / Bar Harbor Bankshares
DKL / Delek Logistics Partners, LP - Limited Partnership
ELY / Topgolf Callaway Brands Corp
FDC / First Data Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
US5249011058 / Legg Mason, Inc.
US9487411038 / Weingarten Realty Investors
ORIT / Oritani Financial Corp.
461730103 / Investors Real Estate Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUSA / Murphy USA Inc.
IM / Ingram Micro Inc.
COTV / Cotiviti Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
AXLL / Axiall Corporation
LNKD / LinkedIn Corp.
HTM / U.S. Geothermal Inc.
CPGX / Columbia Pipeline Group Inc.
MRCC / Monroe Capital Corporation
AKRX / Akorn, Inc.
WBT / Welbilt Inc
US3981321009 / Gridsum Holding Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MDRX / Veradigm Inc.
PII / Polaris Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LLTC / Linear Technology Corp.
STWD / Starwood Property Trust, Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
ACHC / Acadia Healthcare Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUN / Huntsman Corporation
PACW / Pacwest Bancorp
VLY / Valley National Bancorp
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QMCO / Quantum Corporation
CLIR / ClearSign Technologies Corporation
737464107 / Post Properties, Inc.
385002100 / Gramercy Property Trust Inc.
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
NYRT / New York REIT, Inc.
GAS / AGL Resources Inc.
748356102 / Questar Corp.
ULTI / Ultimate Software Group, Inc. (The)
OA / Orbital ATK, Inc.
US1182301010 / Buckeye Partners, L.P.
CXW / CoreCivic, Inc.
HTCH / Hutchinson Technology, Inc.
FEI / First Trust MLP and Energy Income Fund
CDK / CDK Global Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GXP / Great Plains Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
US4989042001 / Knoll Inc
CLC / CLARCOR Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MBI / MBIA Inc.
DST / DST Systems, Inc.
GBDC / Golub Capital BDC, Inc.
CYH / Community Health Systems, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
IMO / Imperial Oil Limited
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
01449J105 / Alere Inc.
VNR / Vanguard Natural Resources, LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BMS / Bemis Co., Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OII / Oceaneering International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC
FLT / Corpay, Inc.
US0549371070 / BB&T Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PBCT / People`s United Financial Inc
CPB / The Campbell's Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US6550441058 / Noble Energy, Inc.
INCY / Incyte Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MMP / Magellan Midstream Partners L.P.
HE / Hawaiian Electric Industries, Inc.
ABB / ABB Ltd. - ADR
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WPZ / Access Midstream Partners, L.P
FAF / First American Financial Corporation
CVLY / Codorus Valley Bancorp, Inc.
APU / AmeriGas Partners, L.P.
INT / World Fuel Services Corp.
RDC / Rowan Companies plc
SBH / Sally Beauty Holdings, Inc.
APTI / Apptio, Inc.
/ U.S. Concrete, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AHL / Aspen Insurance Holdings Limited
UFS / Domtar Corporation
RLGY / Realogy Holdings Corp
STJ / St. Jude Medical, Inc.
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
US74733V1008 / QEP Resources, Inc.
SASOF / Sasol Limited
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
CEB / CEB Inc.
LAZ / Lazard, Inc.
AHGP / Alliance Holdings GP, L.P
904784709 / Unilever N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
SWKS / Skyworks Solutions, Inc.
HBNC / Horizon Bancorp, Inc.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
DCP / DCP Midstream LP - Unit
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TSLA / Tesla, Inc.
OPI / Office Properties Income Trust
HLX / Helix Energy Solutions Group, Inc.
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
NYCB / Flagstar Financial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FDX / FedEx Corporation
RUN / Sunrun Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
CVT / Cvent Holding Corp
DVN / Devon Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCU / Sculptor Capital Management Inc - Class A
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
CXP / Columbia Property Trust Inc
FL / Foot Locker, Inc.
CELG / Celgene Corp.
HFC / HollyFrontier Corp
SPWR / Complete Solaria, Inc.
PSG / Performance Sports Group Ltd.
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRQ / Dril-Quip, Inc.
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
FSP / Franklin Street Properties Corp.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
FRST / Primis Financial Corp.
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ICPT / Intercept Pharmaceuticals Inc
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
PFPT / Proofpoint Inc
DD / DuPont de Nemours, Inc.
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
/ VALARIS PLC
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
VMC / Vulcan Materials Company
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
HCA / HCA Healthcare, Inc.
CHK / Chesapeake Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
CMP / Compass Minerals International, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
GME / GameStop Corp.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
UGI / UGI Corporation
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
MMM / 3M Company
A / Agilent Technologies, Inc.
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
PODD / Insulet Corporation
K / Kellanova
FOX1 / Fox Corporation
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LPLA / LPL Financial Holdings Inc.
RY / Royal Bank of Canada
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
FSLR / First Solar, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECA / EnCana Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
DOV / Dover Corporation
ASGN / ASGN Incorporated
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
TEX / Terex Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
IR / Ingersoll Rand Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
C / Citigroup Inc.
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
PNM / PNM Resources, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APTS / Preferred Apartment Communities Inc - Class A
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
AEIS / Advanced Energy Industries, Inc.
TMX / Terminix Global Holdings Inc
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
SM / SM Energy Company
CLR / Continental Resources Inc (OKLA)
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
CCS / Century Communities, Inc.
DOX / Amdocs Limited
/ XL Group Ltd.
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
G / Genpact Limited
MDWD / MediWound Ltd.
VER / VEREIT Inc
PDCE / PDC Energy Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CLB / Core Laboratories 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.
KORS / Michael Kors Holdings Ltd.
T / AT&T Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGX / Argan, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DY / Dycom Industries, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
SBNY / Signature Bank
NOV / NOV Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
WLK / Westlake Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIN / First Financial Bankshares, Inc.
AZO / AutoZone, Inc.
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
PRIM / Primoris Services Corporation
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSLV / Sprott Physical Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WRB / W. R. Berkley Corporation
HES / Hess Corporation
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BOH / Bank of Hawaii Corporation
RL / Ralph Lauren Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRH / CRH plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BIO / Bio-Rad Laboratories, Inc.
MFC / Manulife Financial Corporation
AOS / A. O. Smith Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPNT / LifePoint Health, Inc.
HXL / Hexcel Corporation
FNB / F.N.B. Corporation
ATVI / Activision Blizzard Inc
WDFC / WD-40 Company
SO / The Southern Company
ZIOP / Alaunos Therapeutics Inc
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
USFD / US Foods Holding Corp.
TPIC / TPI Composites, Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENR / Energizer Holdings, Inc.
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
TGNA / TEGNA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SABR / Sabre Corporation
CMCSA / Comcast Corporation
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
HON / Honeywell International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
ECL / Ecolab Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
LARK / Landmark Bancorp, Inc.
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AR / Antero Resources Corporation
BCE / BCE Inc.
APAM / Artisan Partners Asset Management Inc.
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
MUR / Murphy Oil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SRCL / Stericycle, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
EIX / Edison International
SLG / SL Green Realty Corp.
UBS / UBS Group AG
AXDX / Accelerate Diagnostics, Inc.
RPM / RPM International Inc.
JBT / JBT Marel Corporation
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
ANTX / AN2 Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
UAL / United Airlines Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
CSL / Carlisle Companies Incorporated
NNN / NNN REIT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
RMD / ResMed Inc.
ALEX / Alexander & Baldwin, Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
ATKR / Atkore Inc.
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NI / NiSource Inc.
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VSTO / Vista Outdoor Inc.
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
TGT / Target Corporation
MRO / Marathon Oil Corporation
PTEN / Patterson-UTI Energy, Inc.
USB / U.S. Bancorp
AAON / AAON, Inc.
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAG / Penske Automotive Group, Inc.
LEA / Lear Corporation
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
HRI / Herc Holdings Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
PGTI / PGT Innovations, Inc.
BALL / Ball Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
HI / Hillenbrand, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
LNC / Lincoln National Corporation
NS / NuStar Energy L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
FEN / First Trust Energy Income and Growth Fund
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
BAX / Baxter International Inc.
CNC / Centene Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SLV / iShares Silver Trust
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
MS / Morgan Stanley
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
GATX / GATX Corporation
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
WWD / Woodward, Inc.
BDX / Becton, Dickinson and Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
LII / Lennox International Inc.
BOKF / BOK Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
AMN / AMN Healthcare Services, Inc.
CHD / Church & Dwight Co., Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
OLN / Olin Corporation
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
TEL / TE Connectivity plc
HPQ / HP Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
APA / APA Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
CAR / Avis Budget Group, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KEY / KeyCorp
NAT / Nordic American Tankers Limited
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
AXTA / Axalta Coating Systems Ltd.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
FIZZ / National Beverage Corp.
CI / The Cigna Group
ZTS / Zoetis Inc.
PBI / Pitney Bowes Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
BFH / Bread Financial Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XYL / Xylem Inc.
PSA / Public Storage
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCI / Service Corporation International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
SJM / The J. M. Smucker Company
FLR / Fluor Corporation
PSX / Phillips 66
AON / Aon plc
HAS / Hasbro, Inc.
JWN / Nordstrom, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EQR / Equity Residential
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HAIN / The Hain Celestial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
RES / RPC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRC / MRC Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
M / Macy's, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEES / H&E Equipment Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CCJ / Cameco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAN / ManpowerGroup Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
MPLX / MPLX LP - Limited Partnership
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
PB / Prosperity Bancshares, Inc.
MTB / M&T Bank Corporation
RHI / Robert Half Inc.
CYBR / CyberArk Software Ltd.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQC / Equity Commonwealth
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTI / TechnipFMC plc
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
VTR / Ventas, Inc.
EVRI / Everi Holdings Inc.
TSN / Tyson Foods, Inc.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.