Market Value450,962,000
Total Holdings638
File Date2019-08-05
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)
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
RDWR / Radware Ltd.
TD / The Toronto-Dominion Bank
FEYE / FireEye Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLNX / Xilinx, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CAT / Caterpillar Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
WRK / WestRock Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
CE / Celanese Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
AES / The AES Corporation
EPAM / EPAM Systems, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
SJM / The J. M. Smucker Company
US92220P1057 / Varian Medical Systems, Inc.
GDOT / Green Dot Corporation
STT / State Street Corporation
RE / Everest Re Group Ltd
GIS / General Mills, Inc.
KEY / KeyCorp
SRI / Stoneridge, Inc.
MPW / Medical Properties Trust, Inc.
IVZ / Invesco Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GPX / GP Strategies Corp.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRIM / Primoris Services Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DOW / Dow Inc.
FRC / First Republic Bank
DG / Dollar General Corporation
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
BKU / BankUnited, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CHK / Chesapeake Energy Corporation
AAN / The Aaron's Company, Inc.
PBF / PBF Energy Inc.
/ General Finance Corp.
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
GG / Goldcorp, Inc.
US3024451011 / FLIR Systems, Inc.
EHC / Encompass Health Corporation
NEOG / Neogen Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BOX / Box, Inc.
US2296691064 / Cubic Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
CREE / Cree, Inc.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSS / Federal Signal Corporation
DBX / Dropbox, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KE / Kimball Electronics, Inc.
ADNT / Adient plc
VRRM / Verra Mobility Corporation
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
AGCO / AGCO Corporation
US00C4U1L353 / Mylan N.V.
UMBF / UMB Financial Corporation
SUM / Summit Materials, Inc.
ICUI / ICU Medical, Inc.
CVET / Covetrus Inc
PACW / Pacwest Bancorp
PINC / Premier, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SKY / Champion Homes, Inc.
POST / Post Holdings, Inc.
ASGN / ASGN Incorporated
CVRS / Corindus Vascular Robotics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFT / Weatherford International plc
LL / LL Flooring Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
POWI / Power Integrations, Inc.
GT / The Goodyear Tire & Rubber Company
ENBL / Enable Midstream Partners LP - Unit
FTV / Fortive Corporation
INGR / Ingredion Incorporated
CRZO / Carrizo Oil & Gas, Inc.
US0906721065 / BioTelemetry, Inc.
GMED / Globus Medical, Inc.
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BMS / Bemis Co., Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKH / Black Hills Corporation
GWB / Great Western Bancorp Inc
US2243991054 / Crane Co.
HUBG / Hub Group, Inc.
ALB / Albemarle Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LTHM / Livent Corporation
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
HNI / HNI Corporation
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RXN / Rexnord Corp
ATRO / Astronics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US9021041085 / II-VI, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
CINF / Cincinnati Financial Corporation
ABCB / Ameris Bancorp
LNN / Lindsay Corporation
FEN / First Trust Energy Income and Growth Fund
US36164V3050 / GCI Liberty, Inc.
ETRN / Equitrans Midstream Corporation
RMBS / Rambus Inc.
QRTEA / Qurate Retail Inc - Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
STOHF / Equinor ASA
PEGI / Pattern Energy Group Inc.
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
VG / Venture Global, Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
LBRDK / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ BMC Stock Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
UNM / Unum Group
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
CDNA / CareDx, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRS / Carpenter Technology Corporation
EPR / EPR Properties
APU / AmeriGas Partners, L.P.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
OSK / Oshkosh Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGPI / MGP Ingredients, Inc.
ALSN / Allison Transmission Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCO / Columbus McKinnon Corporation
CDEV / Centennial Resource Development Inc. - Class A
CRI / Carter's, Inc.
IDTI / Integrated Device Technology, Inc.
TRGP / Targa Resources Corp.
IMGN / ImmunoGen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
03765K104 / Aphria Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
BLL / Ball Corp.
SYF / Synchrony Financial
JNJ / Johnson & Johnson
MCFT / MasterCraft Boat Holdings, Inc.
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
CMA / Comerica Incorporated
VTR / Ventas, Inc.
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
DVN / Devon Energy Corporation
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
HON / Honeywell International Inc.
ALC / Alcon Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
NVT / nVent Electric plc
FHN / First Horizon Corporation
COST / Costco Wholesale Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
NDAQ / Nasdaq, Inc.
MGI / Moneygram International Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LPTH / LightPath Technologies, Inc.
SHW / The Sherwin-Williams Company
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
DXC / DXC Technology Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOW / DNOW Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CHX / ChampionX Corporation
EBS / Emergent BioSolutions Inc.
ELS / Equity LifeStyle Properties, Inc.
RPT / Rithm Property Trust Inc.
IBM / International Business Machines Corporation
PDCE / PDC Energy Inc
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
MAS / Masco Corporation
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
IAC / IAC Inc.
CRC / California Resources Corporation
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
AQB / AquaBounty Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
X / United States Steel Corporation
NUAN / Nuance Communications Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
30064K105 / Exacttarget, Inc.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
KR / The Kroger Co.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
APA / APA Corporation
OKE / ONEOK, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MAXR / Maxar Technologies Inc
SWK / Stanley Black & Decker, Inc.
TREE / LendingTree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
CTRE / CareTrust REIT, Inc.
PCH / PotlatchDeltic Corporation
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
CPT / Camden Property Trust
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
KLAC / KLA Corporation
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
CRL / Charles River Laboratories International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
SNES / SenesTech, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
AA / Alcoa Corporation
ALL / The Allstate Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
RL / Ralph Lauren Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ANTM / Anthem Inc
TXT / Textron Inc.
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
GNRC / Generac Holdings Inc.
FFIV / F5, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
LMNR / Limoneira Company
O / Realty Income Corporation
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
KL / Kirkland Lake Gold Ltd
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
PRMW / Primo Water Corporation
HAL / Halliburton Company
LIN / Linde plc
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EXPE / Expedia Group, Inc.
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
ASUR / Asure Software, Inc.
NTRS / Northern Trust Corporation
SRE / Sempra
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
ENB / Enbridge Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
OLN / Olin Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
NEM / Newmont Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
TGT / Target Corporation
RTX / RTX Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
MCHP / Microchip Technology Incorporated
SO / The Southern Company
COHR / Coherent Corp.
BXP / Boston Properties, Inc.
MMM / 3M Company
UA / Under Armour, Inc.
FI / Fiserv, Inc.
UAA / Under Armour, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HCC / Warrior Met Coal, Inc.
NSC / Norfolk Southern Corporation
ABB / ABB Ltd. - ADR
SWKS / Skyworks Solutions, Inc.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
HMST / HomeStreet, Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
CI / The Cigna Group
AAPL / Apple Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
GE / General Electric Company
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund