Market Value3,656,589,000
Total Holdings545
File Date2016-05-11
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)
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
PBI / Pitney Bowes Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
VTOL / Bristow Group Inc.
SLGN / Silgan Holdings Inc.
AVP / Avon Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNN / Lindsay Corporation
SIAL / Sigma-Aldrich Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STBZ / State Bank Financial Corp.
PEGA / Pegasystems Inc.
US5249011058 / Legg Mason, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
IDTI / Integrated Device Technology, Inc.
CPA / Copa Holdings, S.A.
PCP / Precision Castparts Corporation
US75606N1090 / RealPage Inc
OCR /
BRCD / Brocade Communications Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BHI / Baker Hughes Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BGS / B&G Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
SEAC / SeaChange International, Inc.
BWXT / BWX Technologies, Inc.
BLT / Blount International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CAB / Cabela's Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BNCL / Beneficial Bancorp, Inc.
AVNS / Avanos Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
ESV / Ensco plc
IWV / iShares Trust - iShares Russell 3000 ETF
WBC / Wabco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
19625X102 / Colony Starwood Homes
SCSC / ScanSource, Inc.
CAM / Cameron International Corporation
KMT / Kennametal Inc.
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FNBC / First NBC Bank Holding Company
INXN / InterXion Holding N.V.
IPHS / Innophos Holdings, Inc.
WNC / Wabash National Corporation
WERN / Werner Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTLD / Heartland Express, Inc.
HSNI / HSN, Inc.
WNS / WNS (Holdings) Limited
KFRC / Kforce Inc.
FCB / FCB Financial Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
UFCS / United Fire Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TYG / Tortoise Energy Infrastructure Corporation
FIX / Comfort Systems USA, Inc.
RTN / Raytheon Co.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MTG / MGIC Investment Corporation
GCI / Gannett Co., Inc.
CVC / Cablevision Systems Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PACW / Pacwest Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
PLXS / Plexus Corp.
BMR / Beamr Imaging Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RMAX / RE/MAX Holdings, Inc.
FWONA / Formula One Group
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
MITT / AG Mortgage Investment Trust, Inc.
TRS / TriMas Corporation
IM / Ingram Micro Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
772739207 / Rock-Tenn
DOC / Healthpeak Properties, Inc.
TXRH / Texas Roadhouse, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
IDSY / I.D. Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
VNTV / Vantiv, Inc.
DLX / Deluxe Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
TECD / Tech Data Corp.
BXLT / Baxalta Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
IOSP / Innospec Inc.
THR / Thermon Group Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
UGI / UGI Corporation
JBT / JBT Marel Corporation
TXTR / Textura Corp.
CPHD / Cepheid
ODP / The ODP Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIM / Templeton Global Income Fund
SH / ProShares Trust - ProShares Short S&P500
MRH / Montpelier Re Holdings Ltd
N / NetSuite, Inc.
WIBC / Wilshire Bancorp, Inc,
LPLA / LPL Financial Holdings Inc.
NBHC / National Bank Holdings Corporation
INGR / Ingredion Incorporated
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
163893209 / Chemtura Corp.
VA / Virgin America Inc.
FPO / First Potomac Realty Trust
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADTN / ADTRAN Holdings, Inc.
CFNL / Cardinal Financial Corp.
PLOW / Douglas Dynamics, Inc.
91911K102 / Bausch Health Companies
CSBK / Clifton Bancorp Inc.
SYA / Symetra Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CPF / Central Pacific Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOPE / Hope Bancorp, Inc.
LBTYK / Liberty Global Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
PLAB / Photronics, Inc.
ADT / ADT Inc.
APOL / Apollo Education Group, Inc.
QLGC / QLogic Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EFT / Eaton Vance Floating-Rate Income Trust
IIIN / Insteel Industries, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KRFT /
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
HUBB / Hubbell Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
H01531104 / Allied World Assurance Company Holding AG
LBTYA / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
MHLD / Maiden Holdings, Ltd.
GPI / Group 1 Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLCE / The Children's Place, Inc.
SWAY / Starwood Waypoint Residential Trust
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
ESRX / Express Scripts Holding Co.
WDC / Western Digital Corporation
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SKYW / SkyWest, Inc.
OII / Oceaneering International, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVG / AVG Technologies N.V.
CPB / The Campbell's Company
FWONK / Formula One Group
WKC / World Kinect Corporation
EPC / Edgewell Personal Care Company
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
ASGN / ASGN Incorporated
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
HRC / Hill-Rom Holdings Inc
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
BANR / Banner Corporation
SPB / Spectrum Brands Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
BKE / The Buckle, Inc.
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
TWTR / Twitter Inc
US9300591008 / Waddell & Reed Financial, Inc.
DHT / DHT Holdings, Inc.
GEOS / Geospace Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
CPLA / Capella Education Co.
TWX / Warner Media LLC
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
TUMI / Tumi Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMWD / American Woodmark Corporation
TVPT / Travelport Worldwide Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TRU / TransUnion
STAR / iStar Inc
PNK / Pinnacle Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
CKP / Checkpoint Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADVS / Advent Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAC / The Macerich Company
RRC / Range Resources Corporation
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
CNX / CNX Resources Corporation
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
XEC / Cimarex Energy Co.
FOX / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUV / Southwest Airlines Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXK / Endeavour Silver Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
REX / REX American Resources Corporation
US7587501039 / Regal-Beloit Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMBH / First Mid Bancshares, Inc.
FHI / Federated Hermes, Inc.
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATI / ATI Inc.
WR / Westar Energy, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HAFC / Hanmi Financial Corporation
NAT / Nordic American Tankers Limited
HOG / Harley-Davidson, Inc.
LHO / LaSalle Hotel Properties
AN / AutoNation, Inc.
/ U.S. Concrete, Inc.
APA / APA Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
WHR / Whirlpool Corporation
EFX / Equifax Inc.
/ Briggs & Stratton Corp.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
US55027E1029 / Luminex Corporation
DGX / Quest Diagnostics Incorporated
QLIK / Qlik Technologies Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
FE / FirstEnergy Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
WMC / Western Asset Mortgage Capital Corp
SWKS / Skyworks Solutions, Inc.
KN / Knowles Corporation
TRIP / Tripadvisor, Inc.
GIL / Gildan Activewear Inc.
CUBI / Customers Bancorp, Inc.
PHM / PulteGroup, Inc.
ESS / Essex Property Trust, Inc.
ARW / Arrow Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
BPOP / Popular, Inc.
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
SPLK / Splunk Inc.
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
PNW / Pinnacle West Capital Corporation
ENR / Energizer Holdings, Inc.
WAT / Waters Corporation
MUR / Murphy Oil Corporation
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KAR / OPENLANE, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
TDC / Teradata Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
DNOW / DNOW Inc.
AZO / AutoZone, Inc.
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
OMI / Owens & Minor, Inc.
OHI / Omega Healthcare Investors, Inc.
EGN / Energen Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
CDNS / Cadence Design Systems, Inc.
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
TMX / Terminix Global Holdings Inc
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
JBL / Jabil Inc.
ZUMZ / Zumiez Inc.
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
HA / Hawaiian Holdings, Inc.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
BJRI / BJ's Restaurants, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
KGC / Kinross Gold Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
CI / The Cigna Group
HAL / Halliburton Company
CSL / Carlisle Companies Incorporated
TSN / Tyson Foods, Inc.
K / Kellanova
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
/ Hercules Capital, Inc. 5.25% Notes due 2025
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EPAC / Enerpac Tool Group Corp.
IMKTA / Ingles Markets, Incorporated
PCG / PG&E Corporation
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
CACI / CACI International Inc
LPNT / LifePoint Health, Inc.
W / Wayfair Inc.
FANG / Diamondback Energy, Inc.
APD / Air Products and Chemicals, Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
TFM / Fresh Market Holdings Inc (The)
PSX / Phillips 66
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
AMT / American Tower Corporation
KMPR / Kemper Corporation
SYK / Stryker Corporation
ORCL / Oracle Corporation
DHR / Danaher Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
GNOG / Golden Nugget Online Gaming Inc - Class A
NEOG / Neogen Corporation
FTI / TechnipFMC plc
LNC / Lincoln National Corporation
COR / Cencora, Inc.
CBS.A / CBS Corp.
MMC / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
TUP / Tupperware Brands Corporation
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
DVN / Devon Energy Corporation
NUVA / Nuvasive Inc
CME / CME Group Inc.
BRKR / Bruker Corporation
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
BA / The Boeing Company
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MHO / M/I Homes, Inc.
NSIT / Insight Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
OLN / Olin Corporation
VIAB / Viacom, Inc.
V / Visa Inc.
/ Wyndham Destinations, Inc.
DEI / Douglas Emmett, Inc.
AXP / American Express Company
LII / Lennox International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
PRGS / Progress Software Corporation
GGG / Graco Inc.
WWW / Wolverine World Wide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CNC / Centene Corporation
MET / MetLife, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
DRQ / Dril-Quip, Inc.
DHI / D.R. Horton, Inc.
WCC / WESCO International, Inc.
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
AEL / American Equity Investment Life Holding Company
MMP / Magellan Midstream Partners L.P.
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
SGEN / Seagen Inc
IPI / Intrepid Potash, Inc.
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
VSAT / Viasat, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
SYY / Sysco Corporation
MAS / Masco Corporation
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
EIX / Edison International
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
J / Jacobs Solutions Inc.
CATY / Cathay General Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCB / Ameris Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IART / Integra LifeSciences Holdings Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
MATW / Matthews International Corporation
LEN / Lennar Corporation
ES / Eversource Energy
DXCM / DexCom, Inc.
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
RTX / RTX Corporation
GE / General Electric Company
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FLR / Fluor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
KALU / Kaiser Aluminum Corporation
GM / General Motors Company
AEE / Ameren Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
TTEK / Tetra Tech, Inc.
WWD / Woodward, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
MKSI / MKS Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
WMB / The Williams Companies, Inc.
AEO / American Eagle Outfitters, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MYRG / MYR Group Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
DORM / Dorman Products, Inc.
MOH / Molina Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ENS / EnerSys
NSC / Norfolk Southern Corporation
TNK / Teekay Tankers Ltd.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
ACN / Accenture plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
TER / Teradyne, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PRI / Primerica, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
UCB / United Community Banks, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.