Market Value3,886,201,000
Total Holdings563
File Date2017-05-09
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)
CHRW / C.H. Robinson Worldwide, Inc.
USPH / U.S. Physical Therapy, Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
MCKESSON HBOC / CS (581550103)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVZ / Invesco Ltd.
INXN / InterXion Holding N.V.
BW / Babcock & Wilcox Enterprises, Inc.
VSM / Versum Materials, Inc.
CNK / Cinemark Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UGI / UGI Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SFLY / Shutterfly, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TVPT / Travelport Worldwide Ltd.
VC / Visteon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
MTG / MGIC Investment Corporation
AHL / Aspen Insurance Holdings Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GCI / Gannett Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US5249011058 / Legg Mason, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBHC / National Bank Holdings Corporation
RNST / Renasant Corporation
US00C4U1L353 / Mylan N.V.
BEAV / B/E Aerospace, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
RSYS / RadiSys Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UIS / Unisys Corporation
IRDM / Iridium Communications Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
LQ / La Quinta Holdings Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ANSS / ANSYS, Inc.
LHCG / LHC Group Inc
MDRX / Veradigm Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
THR / Thermon Group Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
HFC / HollyFrontier Corp
FINL / Finish Line, Inc. (THE)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XOMA / XOMA Royalty Corporation
BNCL / Beneficial Bancorp, Inc.
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNBC / First NBC Bank Holding Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LAMR / Lamar Advertising Company
RMAX / RE/MAX Holdings, Inc.
UDR / UDR, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
SCSC / ScanSource, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
RWT / Redwood Trust, Inc.
ODP / The ODP Corporation
BHE / Benchmark Electronics, Inc.
ZNGA / Zynga Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVNS / Avanos Medical, Inc.
UFCS / United Fire Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STBZ / State Bank Financial Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NUV / Nuveen Municipal Value Fund, Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
OIS / Oil States International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APOL / Apollo Education Group, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CVI / CVR Energy, Inc.
DOC / Healthpeak Properties, Inc.
CPF / Central Pacific Financial Corp.
KATE / Kate Spade & Company
STAR / iStar Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JW.A / John Wiley & Sons Inc. - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FCB / FCB Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MDXG / MiMedx Group, Inc.
TSRA / Tessera Technologies, Inc.
HTLD / Heartland Express, Inc.
TBK / Triumph Bancorp Inc
847560109 / Spectra Energy Corp.
OSPN / OneSpan Inc.
KAMN / Kaman Corporation
PBI / Pitney Bowes Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US4989042001 / Knoll Inc
BGS / B&G Foods, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYA / Liberty Global Ltd.
451055107 / Iconix Brand Group Inc
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
758766109 / Regal Entertainment Group
PLCE / The Children's Place, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBS.A / CBS Corp.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCBI / Texas Capital Bancshares, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EHC / Encompass Health Corporation
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
GT / The Goodyear Tire & Rubber Company
ONB / Old National Bancorp
SCU / Sculptor Capital Management Inc - Class A
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
AGO / Assured Guaranty Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
RAI / Reynolds American, Inc.
AFI / Armstrong Flooring Inc
RIG / Transocean Ltd.
/ XL Group Ltd.
REG / Regency Centers Corporation
/ Cantel Medical Corp.
NATI / National Instruments Corp.
AXS / AXIS Capital Holdings Limited
61166W101 / Monsanto Co.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYK / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CY / Cypress Semiconductor Corp.
CLI / Mack-Cali Realty Corp.
WNS / WNS (Holdings) Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAR / Harman International Industries, Inc.
LNN / Lindsay Corporation
ARR / ARMOUR Residential REIT, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBDJ / iShares iBonds Dec 2017 Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WERN / Werner Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
MAC / The Macerich Company
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
BG / Bunge Global SA
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
TXRH / Texas Roadhouse, Inc.
/ Wyndham Destinations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISBC / Investors Bancorp Inc
BANC / Banc of California, Inc.
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
RLGY / Realogy Holdings Corp
US55027E1029 / Luminex Corporation
KMPR / Kemper Corporation
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
BHLB / Berkshire Hills Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
FIS / Fidelity National Information Services, Inc.
WCC / WESCO International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
URBN / Urban Outfitters, Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
TUP / Tupperware Brands Corporation
CMO / Capstead Mortgage Corp.
SEE / Sealed Air Corporation
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
LBRDK / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
BURL / Burlington Stores, Inc.
SON / Sonoco Products Company
NEOG / Neogen Corporation
TDC / Teradata Corporation
JEF / Jefferies Financial Group Inc.
CABO / Cable One, Inc.
HP / Helmerich & Payne, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VSH / Vishay Intertechnology, Inc.
ATGE / Adtalem Global Education Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
MSM / MSC Industrial Direct Co., Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
ZUMZ / Zumiez Inc.
US2692464017 / E*TRADE Financial, Inc.
EGN / Energen Corp.
CDW / CDW Corporation
VLO / Valero Energy Corporation
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
XEC / Cimarex Energy Co.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
EPAC / Enerpac Tool Group Corp.
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
LPNT / LifePoint Health, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
VNTV / Vantiv, Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
WRK / WestRock Company
KAR / OPENLANE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
BJRI / BJ's Restaurants, Inc.
EMN / Eastman Chemical Company
DRQ / Dril-Quip, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
VIAB / Viacom, Inc.
ENR / Energizer Holdings, Inc.
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
AMED / Amedisys, Inc.
HD / The Home Depot, Inc.
DOOR / Masonite International Corporation
MBB / iShares Trust - iShares MBS ETF
BFB / Brown-Forman Corp. - Class B
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
MD / Pediatrix Medical Group, Inc.
J / Jacobs Solutions Inc.
VSAT / Viasat, Inc.
UNF / UniFirst Corporation
ES / Eversource Energy
COMM / CommScope Holding Company, Inc.
BRKR / Bruker Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
MOH / Molina Healthcare, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
AFL / Aflac Incorporated
SRE / Sempra
DUK / Duke Energy Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
USB / U.S. Bancorp
HAL / Halliburton Company
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
DFS / Discover Financial Services
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UCB / United Community Banks, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
MKSI / MKS Inc.
LII / Lennox International Inc.
WKC / World Kinect Corporation
POOL / Pool Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
OII / Oceaneering International, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
KALU / Kaiser Aluminum Corporation
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
V / Visa Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
UNM / Unum Group
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PSA / Public Storage
NOC / Northrop Grumman Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WTS / Watts Water Technologies, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSX / Phillips 66
GM / General Motors Company
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
DORM / Dorman Products, Inc.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
DHR / Danaher Corporation
PRGS / Progress Software Corporation
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
NFG / National Fuel Gas Company
AL / Air Lease Corporation
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
ATR / AptarGroup, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEO / American Eagle Outfitters, Inc.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
FIBK / First Interstate BancSystem, Inc.
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
CME / CME Group Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.