Market Value1,033,826,000
Total Holdings647
File Date2017-02-10
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)
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
EQT / EQT Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
DVN / Devon Energy Corporation
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
RL / Ralph Lauren Corporation
BDX / Becton, Dickinson and Company
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
PLD / Prologis, Inc.
DTE / DTE Energy Company
ESV / Ensco plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CATY / Cathay General Bancorp
STI / Solidion Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TVPT / Travelport Worldwide Ltd.
EVHC / Envision Healthcare Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ORCL / Oracle Corporation
IAC / IAC Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
JCP / J.C. Penney Co., Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
GNW / Genworth Financial, Inc.
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
CSRA / CSRA Inc.
RTN / Raytheon Co.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
INTU / Intuit Inc.
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
AGO / Assured Guaranty Ltd.
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
GPS / The Gap, Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
FTV / Fortive Corporation
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COL / Rockwell Collins, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HAR / Harman International Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
TJX / The TJX Companies, Inc.
LPNT / LifePoint Health, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MDT / Medtronic plc
AVY / Avery Dennison Corporation
HPQ / HP Inc.
TFX / Teleflex Incorporated
TPR / Tapestry, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
TGT / Target Corporation
EME / EMCOR Group, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
AYI / Acuity Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
KR / The Kroger Co.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
DE / Deere & Company
LLY / Eli Lilly and Company
BJRI / BJ's Restaurants, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PNRA / Panera Bread Co.
EGN / Energen Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
TTEK / Tetra Tech, Inc.
YUMC / Yum China Holdings, Inc.
ATGE / Adtalem Global Education Inc.
BXS / BancorpSouth Bank
451055107 / Iconix Brand Group Inc
PWX / Providence & Worcester Railroad Co.
STAR / iStar Inc
NATI / National Instruments Corp.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IRDM / Iridium Communications Inc.
BPOP / Popular, Inc.
VSM / Versum Materials, Inc.
URBN / Urban Outfitters, Inc.
KALU / Kaiser Aluminum Corporation
/ Windstream Holdings, Inc
SRCL / Stericycle, Inc.
ADNT / Adient plc
NYT / The New York Times Company
SHPG / Shire Plc.
CVI / CVR Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HAS / Hasbro, Inc.
/ Cantel Medical Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CY / Cypress Semiconductor Corp.
TMP / Tompkins Financial Corporation
ARMK / Aramark
PUK / Prudential plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
US16941M1099 / China Mobile Ltd.
RAI / Reynolds American, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GIL / Gildan Activewear Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
COMM / CommScope Holding Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOOR / Masonite International Corporation
UNIT / Uniti Group Inc.
758766109 / Regal Entertainment Group
KMPR / Kemper Corporation
TSRA / Tessera Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
EVR / Evercore Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WTS / Watts Water Technologies, Inc.
UIS / Unisys Corporation
VVV / Valvoline Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
FCB / FCB Financial Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
APOL / Apollo Education Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MJN / Mead Johnson Nutrition Co.
ACCO / ACCO Brands Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
NGVT / Ingevity Corporation
LSTR / Landstar System, Inc.
OIS / Oil States International, Inc.
CPF / Central Pacific Financial Corp.
PLCE / The Children's Place, Inc.
ABB / ABB Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BMS / Bemis Co., Inc.
RDS.B / Shell Plc - ADR
CCEP / Coca-Cola Europacific Partners PLC
PACW / Pacwest Bancorp
JWN / Nordstrom, Inc.
SBNY / Signature Bank
TDC / Teradata Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VC / Visteon Corporation
SXL / Sunoco Logistics Partners L.P.
PRGS / Progress Software Corporation
LXP / LXP Industrial Trust
GPI / Group 1 Automotive, Inc.
LII / Lennox International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
STWD / Starwood Property Trust, Inc.
VEC / V2X Inc
CRC / California Resources Corporation
HI / Hillenbrand, Inc.
EPC / Edgewell Personal Care Company
PDCO / Patterson Companies, Inc.
STBZ / State Bank Financial Corp.
LKQ / LKQ Corporation
PKI / Revvity Inc.
PRTK / Paratek Pharmaceuticals Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
BLL / Ball Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DLTR / Dollar Tree, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
RNR / RenaissanceRe Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RLJ / RLJ Lodging Trust
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DOC / Healthpeak Properties, Inc.
VNTV / Vantiv, Inc.
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
MBLY / Mobileye Global Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
QGEN / Qiagen N.V.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
TEN / Tsakos Energy Navigation Limited
TCBI / Texas Capital Bancshares, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
AAL / American Airlines Group Inc.
WASH / Washington Trust Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ANSS / ANSYS, Inc.
GME / GameStop Corp.
FL / Foot Locker, Inc.
UNM / Unum Group
AA / Alcoa Corporation
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
NLSN / Nielsen Holdings plc
DPZ / Domino's Pizza, Inc.
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
PTC / PTC Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
RHT / Red Hat, Inc.
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZION / Zions Bancorporation, National Association
SCU / Sculptor Capital Management Inc - Class A
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
DNOW / DNOW Inc.
THG / The Hanover Insurance Group, Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
NAT / Nordic American Tankers Limited
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYMT / New York Mortgage Trust, Inc.
TSRO / TESARO, Inc.
POST / Post Holdings, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
INGR / Ingredion Incorporated
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
US4989042001 / Knoll Inc
MSGS / Madison Square Garden Sports Corp.
US7625941098 / Rice Energy Inc.
BNCL / Beneficial Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
THS / TreeHouse Foods, Inc.
847560109 / Spectra Energy Corp.
CHUBK / Commercehub Inc
US0549371070 / BB&T Corp.
US0268741560 / American International Group, Inc. Warrants
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CREE / Cree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UBNK / United Financial Bancorp, Inc.
ATI / ATI Inc.
KAR / OPENLANE, Inc.
/ Delphi Technologies PLC
/ BlackRock Municipal 2020 Term Trust
G5480U138 / Liberty Global plc LiLAC Class A
RMAX / RE/MAX Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRCD / Brocade Communications Systems, Inc.
FPO / First Potomac Realty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MANH / Manhattan Associates, Inc.
DRQ / Dril-Quip, Inc.
ON / ON Semiconductor Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FINL / Finish Line, Inc. (THE)
JBL / Jabil Inc.
FIBK / First Interstate BancSystem, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RENX / RELX N.V.
FHN / First Horizon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAN / ManpowerGroup Inc.
BMO / Bank of Montreal
BWXT / BWX Technologies, Inc.
CS / Credit Suisse Group AG - ADR
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
US7587501039 / Regal-Beloit Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
OI / O-I Glass, Inc.
ECA / EnCana Corp.
EGL / Engility Holdings, Inc.
NBHC / National Bank Holdings Corporation
G5480U153 / Liberty Global plc LiLAC Class C
BEAV / B/E Aerospace, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DY / Dycom Industries, Inc.
126132109 / CNOOC Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
TGNA / TEGNA Inc.
UCBI / United Community Banks, Inc.
POR / Portland General Electric Company
LSBG / Lake Sunapee Bank Group
153501101 / Central Fund of Canada Ltd.
SPLS / Staples, Inc.
MOH / Molina Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBI / Pitney Bowes Inc.
EXK / Endeavour Silver Corp.
ST / Sensata Technologies Holding plc
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WWAV / The WhiteWave Foods Co.
UGI / UGI Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
STJ / St. Jude Medical, Inc.
CTRE / CareTrust REIT, Inc.
TRU / TransUnion
G67742109 / OneBeacon Insurance Group Ltd.
RIG / Transocean Ltd.
CHUBK / Commercehub Inc
SLGN / Silgan Holdings Inc.
DEI / Douglas Emmett, Inc.
HRL / Hormel Foods Corporation
UBP / Urstadt Biddle Properties, Inc.
DATA / Tableau Software, Inc.
ALKS / Alkermes plc
CVLT / Commvault Systems, Inc.
IPHS / Innophos Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
NCR / NCR Corp.
PDCE / PDC Energy Inc
FCPT / Four Corners Property Trust, Inc.
00B65Z9D7 / Noble Corporation plc
PHH / Park Ha Biological Technology Co., Ltd.
TLN / Talen Energy Corporation
OHI / Omega Healthcare Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
SXC / SunCoke Energy, Inc.
IMO / Imperial Oil Limited
GCP / GCP Applied Technologies Inc
ENH / Endurance Specialty Holdings, Ltd.
CFNL / Cardinal Financial Corp.
ILG / Interior Logic Group Holdings Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SEE / Sealed Air Corporation
CPT / Camden Property Trust
DNB / Dun & Bradstreet Holdings, Inc.
AV / Aviva Plc
VRTS / Virtus Investment Partners, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GPRO / GoPro, Inc.
AET / Aetna, Inc.
SJM / The J. M. Smucker Company
CVA / Covanta Holding Corporation
EPAM / EPAM Systems, Inc.
19625X102 / Colony Starwood Homes
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CYBR / CyberArk Software Ltd.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
LULU / lululemon athletica inc.
GLW / Corning Incorporated
HCC / Warrior Met Coal, Inc.
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
AIG / American International Group, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
PGR / The Progressive Corporation
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
KEY / KeyCorp
UBS / UBS Group AG
USB / U.S. Bancorp
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
NVAX / Novavax, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
META / Meta Platforms, Inc.
HSY / The Hershey Company
ENR / Energizer Holdings, Inc.
WRK / WestRock Company
MTN / Vail Resorts, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
MMM / 3M Company
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
IPI / Intrepid Potash, Inc.
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
QRTEA / Qurate Retail Inc - Series A
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
DAR / Darling Ingredients Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
BCE / BCE Inc.
BA / The Boeing Company
MKSI / MKS Inc.
FMC / FMC Corporation
NEM / Newmont Corporation
EXC / Exelon Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
XYL / Xylem Inc.
GD / General Dynamics Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
SRE / Sempra
D / Dominion Energy, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund