Market Value448,197,000
Total Holdings670
File Date2019-05-02
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)
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
RDWR / Radware Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
TVTY / Tivity Health Inc
BXP / Boston Properties, Inc.
/ BMC Stock Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MGI / Moneygram International Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CE / Celanese Corporation
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
AAOI / Applied Optoelectronics, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
GWB / Great Western Bancorp Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
RE / Everest Re Group Ltd
TXT / Textron Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RAMP / LiveRamp Holdings, Inc.
MTRN / Materion Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPX / GP Strategies Corp.
IMAX / IMAX Corporation
PRIM / Primoris Services Corporation
ALSN / Allison Transmission Holdings, Inc.
872307903 / TCF Financial Corporation
FRC / First Republic Bank
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
GMED / Globus Medical, Inc.
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
UMBF / UMB Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RTN / Raytheon Co.
BKH / Black Hills Corporation
HIW / Highwoods Properties, Inc.
SLV / iShares Silver Trust
URBN / Urban Outfitters, Inc.
SWN / Southwestern Energy Company
SHPG / Shire Plc.
RILY / B. Riley Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBM / Cambrex Corp.
PLCE / The Children's Place, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCOM / Dime Community Bancshares, Inc.
AHL / Aspen Insurance Holdings Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GPS / The Gap, Inc.
AVNS / Avanos Medical, Inc.
LPX / Louisiana-Pacific Corporation
OIS / Oil States International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
PRTY / Party City Holdco Inc
WRE / Washington Real Estate Investment Trust
TILE / Interface, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
DLB / Dolby Laboratories, Inc.
EPR / EPR Properties
ETRN / Equitrans Midstream Corporation
FSS / Federal Signal Corporation
US36164V3050 / GCI Liberty, Inc.
HUBG / Hub Group, Inc.
ICFI / ICF International, Inc.
IMGN / ImmunoGen, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
MGPI / MGP Ingredients, Inc.
TRHC / Tabula Rasa HealthCare Inc
VG / Venture Global, Inc.
US3024451011 / FLIR Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BOX / Box, Inc.
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
IAU / iShares Gold Trust
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOS / The Mosaic Company
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
KE / Kimball Electronics, Inc.
FWONK / Formula One Group
ELLI / Ellie Mae, Inc.
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
CREE / Cree, Inc.
RXN / Rexnord Corp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
EXPE / Expedia Group, Inc.
03765K104 / Aphria Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ASGN / ASGN Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
PEGA / Pegasystems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFT / Weatherford International plc
LL / LL Flooring Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
POWI / Power Integrations, Inc.
CWEN / Clearway Energy, Inc.
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
ENBL / Enable Midstream Partners LP - Unit
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
/ General Finance Corp.
AL / Air Lease Corporation
WDFC / WD-40 Company
HNI / HNI Corporation
AABA / Altaba Inc
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US9021041085 / II-VI, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
LNN / Lindsay Corporation
FEN / First Trust Energy Income and Growth Fund
QRTEA / Qurate Retail Inc - Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
HOFT / Hooker Furnishings Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
TTEK / Tetra Tech, Inc.
MEI / Methode Electronics, Inc.
STOHF / Equinor ASA
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKU / BankUnited, Inc.
CRS / Carpenter Technology Corporation
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
OSK / Oshkosh Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCO / Columbus McKinnon Corporation
CDEV / Centennial Resource Development Inc. - Class A
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
HRC / Hill-Rom Holdings Inc
WH / Wyndham Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
BLL / Ball Corp.
MDU / MDU Resources Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
ACB / Aurora Cannabis Inc.
CI / The Cigna Group
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
ZAYO / Zayo Group Holdings, Inc.
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
SMG / The Scotts Miracle-Gro Company
CDNA / CareDx, Inc
FHN / First Horizon Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
LPTH / LightPath Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
RPT / Rithm Property Trust Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
PG / The Procter & Gamble Company
IAC / IAC Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KSU / Kansas City Southern
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
J / Jacobs Solutions Inc.
GLW / Corning Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEYE / FireEye Inc
ADSK / Autodesk, Inc.
LMNR / Limoneira Company
TREE / LendingTree, Inc.
SWK / Stanley Black & Decker, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
AQB / AquaBounty Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ELY / Topgolf Callaway Brands Corp
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
AA / Alcoa Corporation
GM / General Motors Company
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
FFIV / F5, Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
HPQ / HP Inc.
PDCE / PDC Energy Inc
LUMN / Lumen Technologies, Inc.
TWTR / Twitter Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
KL / Kirkland Lake Gold Ltd
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
LIN / Linde plc
TPR / Tapestry, Inc.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIBK / First Interstate BancSystem, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
ASUR / Asure Software, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CDK / CDK Global Inc
SO / The Southern Company
COHR / Coherent Corp.
MMM / 3M Company
ABB / ABB Ltd. - ADR
AXP / American Express Company
WRK / WestRock Company
CTRA / Coterra Energy Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFE / Pfizer Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
C / Citigroup Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
UBS / UBS Group AG
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
GBCI / Glacier Bancorp, Inc.
BA / The Boeing Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SBUX / Starbucks Corporation
OLN / Olin Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
ADP / Automatic Data Processing, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund