Market Value8,803,770,000
Total Holdings869
File Date2017-10-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTB / M&T Bank Corporation
AZTA / Azenta, Inc.
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
WAL / Western Alliance Bancorporation
CAA / CalAtlantic Group, Inc.
CPN / Calpine Corp.
SATS / EchoStar Corporation
AKS / AK Steel Holding Corp.
MSFG / MainSource Financial Group, Inc.
CIZN / Citizens Holding Company
/ U.S. Concrete, Inc.
USO / United States Oil Fund, LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
RNR / RenaissanceRe Holdings Ltd.
SHPG / Shire Plc.
WAB / Westinghouse Air Brake Technologies Corporation
MSM / MSC Industrial Direct Co., Inc.
ORI / Old Republic International Corporation
BLMN / Bloomin' Brands, Inc.
NXST / Nexstar Media Group, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UCB / United Community Banks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
BTG / B2Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SFNC / Simmons First National Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
SMBK / SmartFinancial, Inc.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
JBL / Jabil Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRUS / Cirrus Logic, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DCP / DCP Midstream LP - Unit
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
HUBB / Hubbell Incorporated
LCNB / LCNB Corp.
EFX / Equifax Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGNX / Cognex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
HON / Honeywell International Inc.
AXP / American Express Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
SYF / Synchrony Financial
APH / Amphenol Corporation
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
WBC / Wabco Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
JLL / Jones Lang LaSalle Incorporated
TRIP / Tripadvisor, Inc.
FI / Fiserv, Inc.
FIBK / First Interstate BancSystem, Inc.
EBS / Emergent BioSolutions Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LAZ / Lazard, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
XPL / Solitario Resources Corp.
OTEX / Open Text Corporation
MTZ / MasTec, Inc.
ELY / Topgolf Callaway Brands Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEP / Spectra Energy Partners LP
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FSM / Fortuna Mining Corp.
POST / Post Holdings, Inc.
WBK / Westpac Banking Corp - ADR
US8865471085 / Tiffany & Co.
PCG / PG&E Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
GWB / Great Western Bancorp Inc
NWL / Newell Brands Inc.
STE / STERIS plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SABR / Sabre Corporation
904784709 / Unilever N.V.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
BWA / BorgWarner Inc.
US2782651036 / Eaton Vance Corp.
STWD / Starwood Property Trust, Inc.
NFX / Newfield Exploration Company
GPK / Graphic Packaging Holding Company
WYNN / Wynn Resorts, Limited
BHF / Brighthouse Financial, Inc.
NBR / Nabors Industries Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
ENS / EnerSys
ENBL / Enable Midstream Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
NUAN / Nuance Communications Inc
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
DELL / Dell Technologies Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LW / Lamb Weston Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPE / Callon Petroleum Company
M / Macy's, Inc.
DXC / DXC Technology Company
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEFT / Euronet Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MOS / The Mosaic Company
CXP / Columbia Property Trust Inc
ADNT / Adient plc
PNRA / Panera Bread Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GIMO / Gigamon Inc.
VCV / Invesco California Value Municipal Income Trust
153501101 / Central Fund of Canada Ltd.
RT / Ruby Tuesday, Inc.
WEB / Web.com Group, Inc.
WPZ / Access Midstream Partners, L.P
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMN / AMN Healthcare Services, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
ULSGF / UBS AG
GAB / The Gabelli Equity Trust Inc.
VWR / VWR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
758766109 / Regal Entertainment Group
CBT / Cabot Corporation
WBS / Webster Financial Corporation
MMSI / Merit Medical Systems, Inc.
MXL / MaxLinear, Inc.
HYGS / Hydrogenics Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WAGE / WageWorks Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEP / Enbridge Energy Partners, L.P.
NCOM / National Commerce Corporation
TMST / TimkenSteel Corporation
XUSAX / Liberty All Star Equity Fund
BSF / Bear State Financial, Inc.
WGL / WGL Holdings, Inc.
US9487411038 / Weingarten Realty Investors
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAOI / Applied Optoelectronics, Inc.
CMP / Compass Minerals International, Inc.
TUP / Tupperware Brands Corporation
MSCC / Microsemi Corp.
HBAN / Huntington Bancshares Incorporated
OZRK / Bank of the Ozarks, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MBFI / MB Financial, Inc.
GVA / Granite Construction Incorporated
14161H108 / Cardtronics PLC
HELE / Helen of Troy Limited
WPPGY / WPP PLC
GENC / Gencor Industries, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
US54142L1098 / LogMein, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JCOM / J2 Global Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
US1182301010 / Buckeye Partners, L.P.
IDTI / Integrated Device Technology, Inc.
BCC / Boise Cascade Company
SPLS / Staples, Inc.
CRH / CRH plc
LTXB / LegacyTexas Financial Group Inc.
FCB / FCB Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPC / Edgewell Personal Care Company
BWP / Boardwalk Pipeline Partners L.P
RAI / Reynolds American, Inc.
US0906721065 / BioTelemetry, Inc.
CACI / CACI International Inc
SBGL / Sibanye Gold Limited ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FNB / F.N.B. Corporation
DY / Dycom Industries, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ALE / ALLETE, Inc.
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
YRI / Yamana Gold Inc
R / Ryder System, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PLAY / Dave & Buster's Entertainment, Inc.
US40416M1053 / Hd Supply Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UMPQ / Umpqua Holdings Corp
OXM / Oxford Industries, Inc.
MRCY / Mercury Systems, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
HUN / Huntsman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ASGN / ASGN Incorporated
APU / AmeriGas Partners, L.P.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MD / Pediatrix Medical Group, Inc.
IART / Integra LifeSciences Holdings Corporation
NGVT / Ingevity Corporation
STMP / Stamps.com Inc.
PRXL / PAREXEL International Corp.
KFY / Korn Ferry
RHP / Ryman Hospitality Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IGR / CBRE Global Real Estate Income Fund
ULTI / Ultimate Software Group, Inc. (The)
CCK / Crown Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US85207U1051 / Sprint Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RENX / RELX N.V.
EFII / Electronics For Imaging, Inc.
FOXF / Fox Factory Holding Corp.
US74733V1008 / QEP Resources, Inc.
SBGI / Sinclair, Inc.
/ Gulfport Energy Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
BLKB / Blackbaud, Inc.
74005P104 / Praxair, Inc.
AEL / American Equity Investment Life Holding Company
MMS / Maximus, Inc.
OWE / Obsidian Energy Ltd.
PZRX / PhaseRx, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XPER / Xperi Inc.
MFM / MFS Municipal Income Trust
OMCL / Omnicell, Inc.
US35352P1049 / Franklin Financial Network Inc.
SKYW / SkyWest, Inc.
TY / Tri-Continental Corporation
SNI / Scripps Networks Interactive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESRX / Express Scripts Holding Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PVL / Permianville Royalty Trust
RTN / Raytheon Co.
GPS / The Gap, Inc.
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
BA / The Boeing Company
CERN / Cerner Corp.
PINC / Premier, Inc.
RLI / RLI Corp.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
AQMS / Aqua Metals, Inc.
PDM / Piedmont Realty Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OA / Orbital ATK, Inc.
IVZ / Invesco Ltd.
ARRS / ARRIS International plc
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
Y / Alleghany Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
XRX / Xerox Holdings Corporation
KWR / Quaker Chemical Corporation
APA / APA Corporation
CTHR / Charles & Colvard, Ltd.
HRB / H&R Block, Inc.
BXS / BancorpSouth Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
FOXA / Fox Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
AET / Aetna, Inc.
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
EPR / EPR Properties
PEB / Pebblebrook Hotel Trust
RBNC / Reliant Bancorp Inc
ALKS / Alkermes plc
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
CPK / Chesapeake Utilities Corporation
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HLTH / Cue Health Inc.
SNAP / Snap Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LAD / Lithia Motors, Inc.
WRK / WestRock Company
AYI / Acuity Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CELG / Celgene Corp.
NOV / NOV Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNV / Synovus Financial Corp.
PRU / Prudential Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IDA / IDACORP, Inc.
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
CNI / Canadian National Railway Company
BBWI / Bath & Body Works, Inc.
MATX / Matson, Inc.
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
GIB / CGI Inc.
19041P105 / CBS Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
PHYS / Sprott Physical Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
COHR / Coherent Corp.
BAC / Bank of America Corporation
PNR / Pentair plc
19625X102 / Colony Starwood Homes
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
LODE / Comstock Inc.
CBPO / China Biologic Products Holdings Inc
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
JRVR / James River Group Holdings, Ltd.
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGN / Energen Corp.
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
DISH / DISH Network Corporation
TVTY / Tivity Health Inc
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
HWC / Hancock Whitney Corporation
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
SBNY / Signature Bank
HOPE / Hope Bancorp, Inc.
RDS.B / Shell Plc - ADR
AZPN / Aspen Technology, Inc.
VGR / Vector Group Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PEAK / Healthpeak Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DOOR / Masonite International Corporation
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PF / Pinnacle Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEN / The Wendy's Company
EG / Everest Group, Ltd.
THS / TreeHouse Foods, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPO / Exponent, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
WTM / White Mountains Insurance Group, Ltd.
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
DORM / Dorman Products, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
MA / Mastercard Incorporated
FMC / FMC Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
DOX / Amdocs Limited
DRQ / Dril-Quip, Inc.
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
RBA / RB Global, Inc.
BKR / Baker Hughes Company
SF / Stifel Financial Corp.
WU / The Western Union Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
ENR / Energizer Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WWW / Wolverine World Wide, Inc.
ABAX / Abaxis, Inc.
LOPE / Grand Canyon Education, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BF.B / Brown-Forman Corporation
BYD / Boyd Gaming Corporation
RTX / RTX Corporation
F / Ford Motor Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DTE / DTE Energy Company
DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
TAP / Molson Coors Beverage Company
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
EVR / Evercore Inc.
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
MO / Altria Group, Inc.
ABT / Abbott Laboratories
HPP / Hudson Pacific Properties, Inc.
KO / The Coca-Cola Company
CRZO / Carrizo Oil & Gas, Inc.
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
NHC / National HealthCare Corporation
NEO / NeoGenomics, Inc.
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
FHN / First Horizon Corporation
HHC / Howard Hughes Corporation
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RY / Royal Bank of Canada
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
ATVI / Activision Blizzard Inc
IRDM / Iridium Communications Inc.
LXP / LXP Industrial Trust
BKI / Black Knight Inc - Class A
WDFC / WD-40 Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTLT / Catalent, Inc.
TRMK / Trustmark Corporation
CNX / CNX Resources Corporation
CSGP / CoStar Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
CVCO / Cavco Industries, Inc.
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
NOC / Northrop Grumman Corporation
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
MUSA / Murphy USA Inc.
FIVE / Five Below, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
HSY / The Hershey Company
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
AON / Aon plc
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
SRE / Sempra
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SNA / Snap-on Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
DCI / Donaldson Company, Inc.
CNH / CNH Industrial N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
LCII / LCI Industries
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALLE / Allegion plc
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
FUSB / First US Bancshares, Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNM / Unum Group
AIG / American International Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
GATX / GATX Corporation
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RBC / RBC Bearings Incorporated
GLW / Corning Incorporated
BURL / Burlington Stores, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSX / Phillips 66
SAIC / Science Applications International Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
K / Kellanova
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGR / Enstar Group Limited
INTU / Intuit Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
RNST / Renasant Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
SMG / The Scotts Miracle-Gro Company
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
ALL / The Allstate Corporation
AMG / Affiliated Managers Group, Inc.
GMED / Globus Medical, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
TYL / Tyler Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
MCD / McDonald's Corporation
PNW / Pinnacle West Capital Corporation
CLX / The Clorox Company
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
PRK / Park National Corporation
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.