Market Value4,251,882,000
Total Holdings575
File Date2017-11-13
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)
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
USPH / U.S. Physical Therapy, Inc.
GM / General Motors Company
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
J / Jacobs Solutions Inc.
STWD / Starwood Property Trust, Inc.
NTCT / NetScout Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
WTS / Watts Water Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
TGNA / TEGNA Inc.
MKSI / MKS Inc.
LGF.B / Lions Gate Entertainment Corp.
XOMA / XOMA Royalty Corporation
DIS / The Walt Disney Company
EDIT / Editas Medicine, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNP / China Petroleum & Chemical Corp - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WERN / Werner Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGO / AngioDynamics, Inc.
RTX / RTX Corporation
US2692464017 / E*TRADE Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RMAX / RE/MAX Holdings, Inc.
SEE / Sealed Air Corporation
QRTEA / Qurate Retail Inc - Series A
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
37954Y103 / Global X Scientific Beta US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
/ XL Group Ltd.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
CNK / Cinemark Holdings, Inc.
MDXG / MiMedx Group, Inc.
BANC / Banc of California, Inc.
ANSS / ANSYS, Inc.
RXN / Rexnord Corp
PACW / Pacwest Bancorp
STBZ / State Bank Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTG / MGIC Investment Corporation
US5249011058 / Legg Mason, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
SIG / Signet Jewelers Limited
UCTT / Ultra Clean Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
AGRO / Adecoagro S.A.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US2168311072 / Cooper Tire & Rubber Co
NWE / NorthWestern Energy Group, Inc.
TVPT / Travelport Worldwide Ltd.
TRU / TransUnion
DBD / Diebold Nixdorf, Incorporated
SPOK / Spok Holdings, Inc.
RWT / Redwood Trust, Inc.
AFI / Armstrong Flooring Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TREE / LendingTree, Inc.
COL / Rockwell Collins, Inc.
WBC / Wabco Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDRX / Veradigm Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
IBDH / iShares iBonds Dec 2018 Corporate ETF
ADTN / ADTRAN Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OPB / Opus Bank
ENB / Enbridge Inc.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VC / Visteon Corporation
NBHC / National Bank Holdings Corporation
PBI / Pitney Bowes Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LPNT / LifePoint Health, Inc.
LGIH / LGI Homes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBS.A / CBS Corp.
BHI / Baker Hughes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
VGR / Vector Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BNFT / Benefitfocus Inc
MCKESSON CORP / CS (581550103)
LHCG / LHC Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US98212B1035 / WPX Energy, Inc.
GBT / Global Blood Therapeutics Inc.
US7625941098 / Rice Energy Inc.
DOC / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
AGCO / AGCO Corporation
SCSC / ScanSource, Inc.
STAR / iStar Inc
SPLS / Staples, Inc.
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KORS / Michael Kors Holdings Ltd.
SBUX / Starbucks Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RAI / Reynolds American, Inc.
THR / Thermon Group Holdings, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSYS / RadiSys Corp.
RNST / Renasant Corporation
HMHC / Houghton Mifflin Harcourt Co
/ Virtusa Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
AON / Aon plc
RHP / Ryman Hospitality Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
K / Kellanova
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
CABO / Cable One, Inc.
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
SRE / Sempra
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
TPH / Tri Pointe Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QGEN / Qiagen N.V.
AMGN / Amgen Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
BRK.A / Berkshire Hathaway Inc.
BIVV / Bioverativ Inc.
DLX / Deluxe Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
IFF / International Flavors & Fragrances Inc.
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
AFL / Aflac Incorporated
ANDV / Andeavor Corp.
FLS / Flowserve Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
SO / The Southern Company
VRSK / Verisk Analytics, Inc.
EVR / Evercore Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
MTH / Meritage Homes Corporation
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
FIBK / First Interstate BancSystem, Inc.
ELV / Elevance Health, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
ATGE / Adtalem Global Education Inc.
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGO / Assured Guaranty Ltd.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
ENR / Energizer Holdings, Inc.
XYZ / Block, Inc.
GT / The Goodyear Tire & Rubber Company
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IT / Gartner, Inc.
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
TWX / Warner Media LLC
/ Cantel Medical Corp.
CB / Chubb Limited
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.B / Shell Plc - ADR
UI / Ubiquiti Inc.
SRCL / Stericycle, Inc.
ORC / Orchid Island Capital, Inc.
CELG / Celgene Corp.
BRO / Brown & Brown, Inc.
CERN / Cerner Corp.
RSG / Republic Services, Inc.
LNN / Lindsay Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SAGE / Sage Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CCL / Carnival Corporation & plc
LQ / La Quinta Holdings Inc.
SIMA / SIM Acquisition Corp. I
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
D / Dominion Energy, Inc.
UFCS / United Fire Group, Inc.
TUP / Tupperware Brands Corporation
IP / International Paper Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
IART / Integra LifeSciences Holdings Corporation
CLI / Mack-Cali Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GNTX / Gentex Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WHR / Whirlpool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
IVR / Invesco Mortgage Capital Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
BXS / BancorpSouth Bank
EXK / Endeavour Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TXRH / Texas Roadhouse, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GPN / Global Payments Inc.
DOW / Dow Inc.
PII / Polaris Inc.
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US55027E1029 / Luminex Corporation
MKC / McCormick & Company, Incorporated
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BOH / Bank of Hawaii Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
WING / Wingstop Inc.
ISBC / Investors Bancorp Inc
ESL / Esterline Technologies Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBCT / People`s United Financial Inc
RUN / Sunrun Inc.
/ Wyndham Destinations, Inc.
PMT / PennyMac Mortgage Investment Trust
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
CBSH / Commerce Bancshares, Inc.
NEOG / Neogen Corporation
G / Genpact Limited
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
ZUMZ / Zumiez Inc.
GL / Globe Life Inc.
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNFI / United Natural Foods, Inc.
018490100 / Allergan plc
WRE / Washington Real Estate Investment Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
CMPR / Cimpress plc
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
KGC / Kinross Gold Corporation
VNTV / Vantiv, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
NATI / National Instruments Corp.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
BURL / Burlington Stores, Inc.
MMM / 3M Company
NYMT / New York Mortgage Trust, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
UNF / UniFirst Corporation
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
RVTY / Revvity, Inc.
SYNA / Synaptics Incorporated
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
CARS / Cars.com Inc.
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
MLHR / Herman Miller Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
DXC / DXC Technology Company
NOV / NOV Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
MD / Pediatrix Medical Group, Inc.
CUZ / Cousins Properties Incorporated
WSM / Williams-Sonoma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
VIAB / Viacom, Inc.
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
UCB / United Community Banks, Inc.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
AA / Alcoa Corporation
MKTX / MarketAxess Holdings Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
URBN / Urban Outfitters, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
KR / The Kroger Co.
STT / State Street Corporation
HON / Honeywell International Inc.
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
DORM / Dorman Products, Inc.
ACN / Accenture plc
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GNW / Genworth Financial, Inc.
NFG / National Fuel Gas Company
EME / EMCOR Group, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MDT / Medtronic plc
AVGO / Broadcom Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
SPB / Spectrum Brands Holdings, Inc.
RMD / ResMed Inc.
V / Visa Inc.
PRGS / Progress Software Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
AMED / Amedisys, Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
REG / Regency Centers Corporation
NSP / Insperity, Inc.
COTY / Coty Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOOR / Masonite International Corporation
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
IPI / Intrepid Potash, Inc.
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
VSAT / Viasat, Inc.
EXC / Exelon Corporation
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
GIL / Gildan Activewear Inc.
BRKR / Bruker Corporation
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
HWC / Hancock Whitney Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
WKC / World Kinect Corporation
TSN / Tyson Foods, Inc.