Market Value1,269,479,000
Total Holdings855
File Date2017-10-19
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
HSY / The Hershey Company
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
SKYW / SkyWest, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
M / Macy's, Inc.
US74733V1008 / QEP Resources, Inc.
FVE / Five Star Senior Living Inc.
NGD / New Gold Inc.
BMS / Bemis Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NVLN / NOVELION THERAPEUTICS INC.
AGZ / iShares Trust - iShares Agency Bond ETF
TEN / Tsakos Energy Navigation Limited
BGS / B&G Foods, Inc.
AON / Aon plc
WMT / Walmart Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MS / Morgan Stanley
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
UA / Under Armour, Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
T / AT&T Inc.
AAL / American Airlines Group Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
0JCT / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
MCK / McKesson Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
MUR / Murphy Oil Corporation
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
LCII / LCI Industries
SR / Spire Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
HIG / The Hartford Insurance Group, Inc.
HBAN / Huntington Bancshares Incorporated
FFIV / F5, Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
BALL / Ball Corporation
VRSN / VeriSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRI / Primerica, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CIEN / Ciena Corporation
PNFP / Pinnacle Financial Partners, Inc.
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
BPMC / Blueprint Medicines Corporation
AXP / American Express Company
APH / Amphenol Corporation
MBB / iShares Trust - iShares MBS ETF
NAVI / Navient Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
AIZ / Assurant, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
BKU / BankUnited, Inc.
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
PATK / Patrick Industries, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLK / Westlake Corporation
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
RNST / Renasant Corporation
RWT / Redwood Trust, Inc.
REG / Regency Centers Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIX / Comfort Systems USA, Inc.
EQR / Equity Residential
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
ITT / ITT Inc.
MMM / 3M Company
SUPN / Supernus Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
WERN / Werner Enterprises, Inc.
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
IT / Gartner, Inc.
WAL / Western Alliance Bancorporation
KAR / OPENLANE, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
KLIC / Kulicke and Soffa Industries, Inc.
SCL / Stepan Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
CPK / Chesapeake Utilities Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US40416M1053 / Hd Supply Inc.
DELL / Dell Technologies Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ARNC / Arconic Corporation
BFB / Brown-Forman Corp. - Class B
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
CIT / CIT Group Inc
TNET / TriNet Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGU / Agrium Inc.
FTR / Frontier Communications Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
NUVA / Nuvasive Inc
COTY / Coty Inc.
MNKKQ / Mallinckrodt Plc
AYI / Acuity Inc.
IGT / International Game Technology PLC
GTN / Gray Media, Inc.
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
TTM / Tata Motors Ltd. - ADR
JRVR / James River Group Holdings, Ltd.
BIG / Big Lots, Inc.
CSQ / Calamos Strategic Total Return Fund
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
WNS / WNS (Holdings) Limited
NRP / Natural Resource Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
WYNN / Wynn Resorts, Limited
ROG / Rogers Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
ESRX / Express Scripts Holding Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKE / Cherokee, Inc.
SNI / Scripps Networks Interactive, Inc.
FI / Fiserv, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQT / EQT Corporation
HRB / H&R Block, Inc.
AES / The AES Corporation
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
COHR / Coherent Corp.
OGE / OGE Energy Corp.
/ Hercules Capital, Inc. 5.25% Notes due 2025
HA / Hawaiian Holdings, Inc.
NTAP / NetApp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
TSS / Total System Services, Inc.
74005P104 / Praxair, Inc.
SMM / Salient Midstream & MLP Fund
HL / Hecla Mining Company
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
CHUBK / Commercehub Inc
ARLZ / Aralez Pharmaceuticals Inc.
/ U.S. Concrete, Inc.
XLNX / Xilinx, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
CSFL / Centerstate Banks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
IEP / Icahn Enterprises L.P.
ST / Sensata Technologies Holding plc
PBCT / People`s United Financial Inc
ANDV / Andeavor Corp.
NUAN / Nuance Communications Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEWR / New Relic Inc
FDC / First Data Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGL / Engility Holdings, Inc.
WBK / Westpac Banking Corp - ADR
OCLR / Oclaro, Inc
SCMP / Sucampo Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
US63934E1082 / Navistar International Corp
CAIAF / CA Immobilien Anlagen AG
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XCEMX / Clearbridge Energy MLP Fund Inc
FOE / Ferro Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WDC / Western Digital Corporation
LE / Lands' End, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FWONA / Formula One Group
STL / Sterling Bancorp.
APTS / Preferred Apartment Communities Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
AIV / Apartment Investment and Management Company
QQQ / Invesco QQQ Trust, Series 1
/ Delphi Technologies PLC
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSFT / BroadSoft, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WEB / Web.com Group, Inc.
CVA / Covanta Holding Corporation
NTUS / Natus Medical Inc
IILG / Interval Leisure Group, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SCU / Sculptor Capital Management Inc - Class A
RIG / Transocean Ltd.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
US5249011058 / Legg Mason, Inc.
VET / Vermilion Energy Inc.
34958B106 / Fortress Investment Group LLC
QRTEA / Qurate Retail Inc - Series A
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
US6550441058 / Noble Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US0906721065 / BioTelemetry, Inc.
AER / AerCap Holdings N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLR / Continental Resources Inc (OKLA)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FTI / TechnipFMC plc
XEC / Cimarex Energy Co.
RHT / Red Hat, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CERN / Cerner Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FRC / First Republic Bank
KSU / Kansas City Southern
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CSRA / CSRA Inc.
LDL / Lydall, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CAB / Cabela's Incorporated
US3024451011 / FLIR Systems, Inc.
SBGI / Sinclair, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
MGA / Magna International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Windstream Holdings, Inc
NFX / Newfield Exploration Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHPG / Shire Plc.
BATRK / Atlanta Braves Holdings, Inc.
WPZ / Access Midstream Partners, L.P
CHUBK / Commercehub Inc
PHYS / Sprott Physical Gold Trust
ATSG / Air Transport Services Group, Inc.
HZN / Horizon Global Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLS / Staples, Inc.
EQC / Equity Commonwealth
RVT / Royce Small-Cap Trust, Inc.
BIVV / Bioverativ Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EEP / Enbridge Energy Partners, L.P.
SRG / Seritage Growth Properties
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATAX / America First Multifamily Investors LP - Unit
QRTEA / Qurate Retail Inc - Series A
SHLD / Global X Funds - Global X Defense Tech ETF
US0549371070 / BB&T Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US33812L1026 / Fitbit Inc.
XUTGX / Reaves Utility Income Fund
WFM / Whole Foods Market, Inc.
NPPXF / NTT, Inc.
GG / Goldcorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
HOLI / Hollysys Automation Technologies Ltd.
OKS / ONEOK Partners, L.P.
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
EXAS / Exact Sciences Corporation
FOX / Fox Corporation
19041P105 / CBS Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
LNT / Alliant Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
SNDR / Schneider National, Inc.
ENR / Energizer Holdings, Inc.
AN / AutoNation, Inc.
SRCL / Stericycle, Inc.
LTC / LTC Properties, Inc.
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
ABB / ABB Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
EXR / Extra Space Storage Inc.
CRZO / Carrizo Oil & Gas, Inc.
AMN / AMN Healthcare Services, Inc.
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
GE / General Electric Company
CRC / California Resources Corporation
MTDR / Matador Resources Company
FWONK / Formula One Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
VMI / Valmont Industries, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
MAT / Mattel, Inc.
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
CMP / Compass Minerals International, Inc.
WU / The Western Union Company
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWX / Southwest Gas Holdings, Inc.
EAT / Brinker International, Inc.
UNIT / Uniti Group Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
PSA / Public Storage
MAA / Mid-America Apartment Communities, Inc.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
CB / Chubb Limited
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
NOV / NOV Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
OGS / ONE Gas, Inc.
NLOK / NortonLifeLock Inc
WDFC / WD-40 Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HP / Helmerich & Payne, Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
MASI / Masimo Corporation
WRK / WestRock Company
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTTR / Otter Tail Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
FCPT / Four Corners Property Trust, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
TTMI / TTM Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
AVNT / Avient Corporation
DAKT / Daktronics, Inc.
RES / RPC, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXC / DXC Technology Company
BKE / The Buckle, Inc.
IDXX / IDEXX Laboratories, Inc.
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
K / Kellanova
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAG / Conagra Brands, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
ASGN / ASGN Incorporated
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
DVA / DaVita Inc.
HTLD / Heartland Express, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
NNI / Nelnet, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FL / Foot Locker, Inc.
FTS / Fortis Inc.
HPQ / HP Inc.
ANIP / ANI Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
EIX / Edison International
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
WAT / Waters Corporation
GBCI / Glacier Bancorp, Inc.
PJT / PJT Partners Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
SO / The Southern Company
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDC / Teradata Corporation
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
AWR / American States Water Company
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ICLR / ICON Public Limited Company
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
KLAC / KLA Corporation
MFC / Manulife Financial Corporation
CENT / Central Garden & Pet Company
AHH / Armada Hoffler Properties, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
UGI / UGI Corporation
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
FN / Fabrinet
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
DFS / Discover Financial Services
MDT / Medtronic plc
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UDR / UDR, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
MAC / The Macerich Company
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTZ / MasTec, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
SRE / Sempra
SEIC / SEI Investments Company
MRTN / Marten Transport, Ltd.
ASIX / AdvanSix Inc.
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
NFLX / Netflix, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation