Market Value7,514,413,000
Total Holdings802
File Date2020-04-29
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)
IR / Ingersoll Rand Inc.
HWC / Hancock Whitney Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBNY / Signature Bank
BAC / Bank of America Corporation
FRC / First Republic Bank
FLT / Corpay, Inc.
PII / Polaris Inc.
DG / Dollar General Corporation
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
OTEX / Open Text Corporation
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SIGA / SIGA Technologies, Inc.
ALK / Alaska Air Group, Inc.
PK / Park Hotels & Resorts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OXM / Oxford Industries, Inc.
OSW / OneSpaWorld Holdings Limited
BRK.A / Berkshire Hathaway Inc.
DRQ / Dril-Quip, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KAR / OPENLANE, Inc.
VRNT / Verint Systems Inc.
SPSC / SPS Commerce, Inc.
HUN / Huntsman Corporation
/ Cantel Medical Corp.
POST / Post Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
REYN / Reynolds Consumer Products Inc.
SEIC / SEI Investments Company
PUMP / ProPetro Holding Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US741503AX44 / The Priceline Group Inc. Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
US2782651036 / Eaton Vance Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GWRE / Guidewire Software, Inc.
SHOP / Shopify Inc.
CVCO / Cavco Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EW / Edwards Lifesciences Corporation
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
MRIC / MRI Interventions Inc
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMS / CMS Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
RDS.B / Shell Plc - ADR
PB / Prosperity Bancshares, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TPL / Texas Pacific Land Corporation
EL / The Estée Lauder Companies Inc.
US02917TAB08 / VEREIT, Inc. Bond
CPE / Callon Petroleum Company
RS / Reliance, Inc.
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
VRT / Vertiv Holdings Co
EOG / EOG Resources, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DXC / DXC Technology Company
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
INTC / Intel Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US87265KAD46 / Tpg Specialty Lending Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
FRTA / Forterra Inc
US647551AC49 / New Mtn Fin Corp Bond
US427096AF94 / Hercules Capital Inc Bond
SPLK / Splunk Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CBLAQ / CBL& Associates Properties, Inc.
PINC / Premier, Inc.
FMBI / First Midwest Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
BOKF / BOK Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
CSFL / Centerstate Banks, Inc.
ELY / Topgolf Callaway Brands Corp
CBT / Cabot Corporation
WBC / Wabco Holdings, Inc.
IAA / IAA Inc
CVLT / Commvault Systems, Inc.
ABCB / Ameris Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DY / Dycom Industries, Inc.
TWNK / Hostess Brands Inc - Class A
MMSI / Merit Medical Systems, Inc.
CACI / CACI International Inc
RCM / R1 RCM Inc.
ACA / Arcosa, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBK / Westpac Banking Corp - ADR
OUT / OUTFRONT Media Inc.
AIR / AAR Corp.
JCOM / J2 Global Inc.
TPH / Tri Pointe Homes, Inc.
GDI / Gardner Denver Holdings, Inc.
OTIVF / On Track Innovations
NNA / Navios Maritime Acquisition Corp
US35352P1049 / Franklin Financial Network Inc.
ICUI / ICU Medical, Inc.
VCRA / Vocera Communication Inc
NRZ / New Residential Investment Corp
HELE / Helen of Troy Limited
BCC / Boise Cascade Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
MRCY / Mercury Systems, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US697435AD78 / Palo Alto Networks Inc Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US28470R1023 / Eldorado Resorts, Inc.
US682189AP09 / On Semiconductor Corp Bond
HI / Hillenbrand, Inc.
MTZ / MasTec, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
SSW / Seaspan Corp.
US758075AD73 / Redwood Tr Inc Bond
ASGN / ASGN Incorporated
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
UMPQ / Umpqua Holdings Corp
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AUBN / Auburn National Bancorporation, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
US393657AK76 / Greenbrier Companies Inc Bond
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US452327AH26 / Illumina, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US09257WAB63 / Blackstone 4.375 05may22 Bond
LCNB / LCNB Corp.
STNG / Scorpio Tankers Inc.
MTG / MGIC Investment Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
AVP / Avon Products, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HQY / HealthEquity, Inc.
FOE / Ferro Corp.
CIEN / Ciena Corporation
TTMI / TTM Technologies, Inc.
VG / Venture Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIOD / Diodes Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
IONS / Ionis Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVRG / Evergy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PTY / Partway Group Plc
USAC / USA Compression Partners, LP - Limited Partnership
VNO / Vornado Realty Trust
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
TKR / The Timken Company
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
UCB / United Community Banks, Inc.
AQMS / Aqua Metals, Inc.
BPR / Brookfield Property REIT Inc.
ORCL / Oracle Corporation
CTLT / Catalent, Inc.
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVZ / Invesco Ltd.
Y / Alleghany Corp.
CFG / Citizens Financial Group, Inc.
UTG / Reaves Utility Income Fund
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
CTHR / Charles & Colvard, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
RDN / Radian Group Inc.
DISCA / Discovery Inc - Class A
CXP / Columbia Property Trust Inc
VST / Vistra Corp.
CLB / Core Laboratories Inc.
VICI / VICI Properties Inc.
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
VER / VEREIT Inc
PEB / Pebblebrook Hotel Trust
RBNC / Reliant Bancorp Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US9300591008 / Waddell & Reed Financial, Inc.
IEV / iShares Trust - iShares Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
NOV / NOV Inc.
GOOGL / Alphabet Inc.
ATCO / Atlas Corp.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ECA / EnCana Corp.
GPK / Graphic Packaging Holding Company
APTV / Aptiv PLC
GLD / SPDR Gold Trust
CPB / The Campbell's Company
LXP / LXP Industrial Trust
NLSN / Nielsen Holdings plc
JAZZ / Jazz Pharmaceuticals plc
PENN / PENN Entertainment, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
G / Genpact Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRNT / Kornit Digital Ltd.
BALL / Ball Corporation
MSFT / Microsoft Corporation
TGNA / TEGNA Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBS / UBS Group AG
EVH / Evolent Health, Inc.
TVTY / Tivity Health Inc
DOOR / Masonite International Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BXS / BancorpSouth Bank
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
FDUS / Fidus Investment Corporation
PHYS / Sprott Physical Gold Trust
COR / Cencora, Inc.
FEYE / FireEye Inc
DOC / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPD / Rapid7, Inc.
ARCC / Ares Capital Corporation
ADBE / Adobe Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XPL / Solitario Resources Corp.
BAM / Brookfield Asset Management Ltd.
ENS / EnerSys
FFBC / First Financial Bancorp.
KMPR / Kemper Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
RBA / RB Global, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRP / TC Energy Corporation
POWI / Power Integrations, Inc.
BKI / Black Knight Inc - Class A
TEL / TE Connectivity plc
INN / Summit Hotel Properties, Inc.
US87157DAD12 / Synaptics Inc Bond
AZPN / Aspen Technology, Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
CHE / Chemed Corporation
KIRK / Kirkland's, Inc.
SYNH / Syneos Health Inc - Class A
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FMC / FMC Corporation
LCII / LCI Industries
SON / Sonoco Products Company
LNC / Lincoln National Corporation
ACGL / Arch Capital Group Ltd.
LNG / Cheniere Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SMG / The Scotts Miracle-Gro Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALC / Alcon Inc.
TGT / Target Corporation
PSMT / PriceSmart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EURN / Euronav NV
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CI / The Cigna Group
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SU / Suncor Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FHB / First Hawaiian, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
SFBS / ServisFirst Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
CHX / ChampionX Corporation
SMBK / SmartFinancial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
COLD / Americold Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
MMM / 3M Company
FTNT / Fortinet, Inc.
CB / Chubb Limited
WTFC / Wintrust Financial Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
ATR / AptarGroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
APAM / Artisan Partners Asset Management Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IFF / International Flavors & Fragrances Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPRT / Copart, Inc.
RXN / Rexnord Corp
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
CNC / Centene Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
LEG / Leggett & Platt, Incorporated
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
CSGP / CoStar Group, Inc.
JLL / Jones Lang LaSalle Incorporated
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
DISH / DISH Network Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
IRT / Independence Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
BF.B / Brown-Forman Corporation
BYD / Boyd Gaming Corporation
KHC / The Kraft Heinz Company
ADMP / Adamis Pharmaceuticals Corp
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
PRI / Primerica, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
POOL / Pool Corporation
MS / Morgan Stanley
MSM / MSC Industrial Direct Co., Inc.
MAS / Masco Corporation
GIS / General Mills, Inc.
CNX / CNX Resources Corporation
CVX / Chevron Corporation
MCO / Moody's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
SRE / Sempra
MDT / Medtronic plc
BWA / BorgWarner Inc.
GATX / GATX Corporation
KKR / KKR & Co. Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
AL / Air Lease Corporation
VFC / V.F. Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
GLW / Corning Incorporated
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDFC / WD-40 Company
LNT / Alliant Energy Corporation
GWW / W.W. Grainger, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FITB / Fifth Third Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
CEF / Sprott Physical Gold and Silver Trust
DGX / Quest Diagnostics Incorporated
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NXPI / NXP Semiconductors N.V.
MUR / Murphy Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
CGNX / Cognex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GL / Globe Life Inc.
OZK / Bank OZK
BWXT / BWX Technologies, Inc.
ES / Eversource Energy
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
MC / Moelis & Company
LIN / Linde plc
HLI / Houlihan Lokey, Inc.
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
IBM / International Business Machines Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FOX / Fox Corporation
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)
CRI / Carter's, Inc.
EIX / Edison International
ET / Energy Transfer LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
STE / STERIS plc
VLO / Valero Energy Corporation
MAT / Mattel, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
KTB / Kontoor Brands, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LAD / Lithia Motors, Inc.
HHC / Howard Hughes Corporation
OGE / OGE Energy Corp.
NEO / NeoGenomics, Inc.
NLY / Annaly Capital Management, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HP / Helmerich & Payne, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GM / General Motors Company
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIB / CGI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IOO / iShares Trust - iShares Global 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CME / CME Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WU / The Western Union Company
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IP / International Paper Company
TXRH / Texas Roadhouse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
ESGR / Enstar Group Limited
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSV / Carriage Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
DLTR / Dollar Tree, Inc.
ROAD / Construction Partners, Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
KWR / Quaker Chemical Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
EXPO / Exponent, Inc.
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PYPL / PayPal Holdings, Inc.
NHC / National HealthCare Corporation
SEE / Sealed Air Corporation
KR / The Kroger Co.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
PRA / ProAssurance Corporation
KLAC / KLA Corporation
ENTG / Entegris, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WSM / Williams-Sonoma, Inc.
WSO / Watsco, Inc.
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DEA / Easterly Government Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
KEYS / Keysight Technologies, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
BLDR / Builders FirstSource, Inc.
RGA / Reinsurance Group of America, Incorporated
FCX / Freeport-McMoRan Inc.
BURL / Burlington Stores, Inc.
EFX / Equifax Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALLE / Allegion plc
TRMK / Trustmark Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
SNV / Synovus Financial Corp.
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HEI / HEICO Corporation
CBSH / Commerce Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBC / RBC Bearings Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
SFNC / Simmons First National Corporation
GPC / Genuine Parts Company
TT / Trane Technologies plc
SSD / Simpson Manufacturing Co., Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DORM / Dorman Products, Inc.
RLI / RLI Corp.
FUSB / First US Bancshares, Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
MSI / Motorola Solutions, Inc.
GHC / Graham Holdings Company
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
BXP / Boston Properties, Inc.
MANH / Manhattan Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
AON / Aon plc
SAIC / Science Applications International Corporation
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
TTC / The Toro Company
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
PNW / Pinnacle West Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
CLX / The Clorox Company
WM / Waste Management, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
CNH / CNH Industrial N.V.