Market Value3,806,381,000
Total Holdings562
File Date2017-02-10
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)
DVY / iShares Trust - iShares Select Dividend ETF
UCB / United Community Banks, Inc.
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
GE / General Electric Company
EFX / Equifax Inc.
AFHIF / Atlas Financial Holdings, Inc.
BWA / BorgWarner Inc.
STI / Solidion Technology, Inc.
STBZ / State Bank Financial Corp.
STAR / iStar Inc
QRTEA / Qurate Retail Inc - Series A
TSRA / Tessera Technologies, Inc.
847560109 / Spectra Energy Corp.
VER / VEREIT Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LBTYK / Liberty Global Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
WERN / Werner Enterprises, Inc.
WNS / WNS (Holdings) Limited
XOMA / XOMA Royalty Corporation
JW.A / John Wiley & Sons Inc. - Class A
TVPT / Travelport Worldwide Ltd.
VSM / Versum Materials, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPF / Central Pacific Financial Corp.
BNCL / Beneficial Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UIS / Unisys Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RIG / Transocean Ltd.
OSPN / OneSpan Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BHE / Benchmark Electronics, Inc.
US3798901068 / Glu Mobile Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTLD / Heartland Express, Inc.
ANSS / ANSYS, Inc.
NBHC / National Bank Holdings Corporation
MTGE / American Capital Mortgage Investment Corp.
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
451055107 / Iconix Brand Group Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WCG / Wellcare Health Plans, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFNL / Cardinal Financial Corp.
ODP / The ODP Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGNA / TEGNA Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRU / TransUnion
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PACW / Pacwest Bancorp
RTN / Raytheon Co.
SCSC / ScanSource, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US04351G1013 / Ascena Retail Group, Inc.
FCB / FCB Financial Holdings, Inc.
CVI / CVR Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
THR / Thermon Group Holdings, Inc.
RAI / Reynolds American, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
61166W101 / Monsanto Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBC / Wabco Holdings, Inc.
CY / Cypress Semiconductor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBK / Triumph Bancorp Inc
DNB / Dun & Bradstreet Holdings, Inc.
FPO / First Potomac Realty Trust
WPG / Washington Prime Group Inc
MDXG / MiMedx Group, Inc.
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNK / Cinemark Holdings, Inc.
/ XL Group Ltd.
RLJ / RLJ Lodging Trust
FNBC / First NBC Bank Holding Company
DLX / Deluxe Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
HFC / HollyFrontier Corp
KATE / Kate Spade & Company
TSRA / Tessera Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
UGI / UGI Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OIS / Oil States International, Inc.
MCKESSON HBOC / CS (581550103)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VC / Visteon Corporation
INGR / Ingredion Incorporated
ADTN / ADTRAN Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SLGN / Silgan Holdings Inc.
19625X102 / Colony Starwood Homes
IPHS / Innophos Holdings, Inc.
CAB / Cabela's Incorporated
SXC / SunCoke Energy, Inc.
LQ / La Quinta Holdings Inc.
BEAV / B/E Aerospace, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHI / Baker Hughes Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MENT / Mentor Graphics Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BGS / B&G Foods, Inc.
AFI / Armstrong Flooring Inc
US5249011058 / Legg Mason, Inc.
RMAX / RE/MAX Holdings, Inc.
758766109 / Regal Entertainment Group
DATA / Tableau Software, Inc.
PBI / Pitney Bowes Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LBTYA / Liberty Global Ltd.
INXN / InterXion Holding N.V.
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PLCE / The Children's Place, Inc.
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
MAT / Mattel, Inc.
AON / Aon plc
TGT / Target Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
K / Kellanova
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
COP / ConocoPhillips
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
FIBK / First Interstate BancSystem, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWL / Newell Brands Inc.
WRK / WestRock Company
CPT / Camden Property Trust
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENH / Endurance Specialty Holdings, Ltd.
CPLA / Capella Education Co.
TWX / Warner Media LLC
HAR / Harman International Industries, Inc.
CL / Colgate-Palmolive Company
ATGE / Adtalem Global Education Inc.
BRKR / Bruker Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
RWT / Redwood Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
IRDM / Iridium Communications Inc.
GEOS / Geospace Technologies Corporation
UFCS / United Fire Group, Inc.
CTRE / CareTrust REIT, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AVNS / Avanos Medical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LNN / Lindsay Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ZNGA / Zynga Inc - Class A
SFLY / Shutterfly, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
COL / Rockwell Collins, Inc.
KMT / Kennametal Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
IVZ / Invesco Ltd.
MAC / The Macerich Company
ALGN / Align Technology, Inc.
SEE / Sealed Air Corporation
BBBY / Bed Bath & Beyond, Inc.
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
EXK / Endeavour Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
UDR / UDR, Inc.
RAX / Rackspace Hosting, Inc.
TXRH / Texas Roadhouse, Inc.
/ Cantel Medical Corp.
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
ISBC / Investors Bancorp Inc
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AL / Air Lease Corporation
GWW / W.W. Grainger, Inc.
MTN / Vail Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
US55027E1029 / Luminex Corporation
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
NSP / Insperity, Inc.
BG / Bunge Global SA
TUP / Tupperware Brands Corporation
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
UMPQ / Umpqua Holdings Corp
GPRO / GoPro, Inc.
IPI / Intrepid Potash, Inc.
RL / Ralph Lauren Corporation
PBCT / People`s United Financial Inc
AHT / Ashford Hospitality Trust, Inc.
LBRDK / Liberty Broadband Corporation
PNW / Pinnacle West Capital Corporation
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
KAR / OPENLANE, Inc.
LVS / Las Vegas Sands Corp.
NEOG / Neogen Corporation
LGF.A / Lions Gate Entertainment Corp.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMN / Eastman Chemical Company
DOOR / Masonite International Corporation
DELL / Dell Technologies Inc.
ZUMZ / Zumiez Inc.
EGN / Energen Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CABO / Cable One, Inc.
018490100 / Allergan plc
LYV / Live Nation Entertainment, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
TCBI / Texas Capital Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPNT / LifePoint Health, Inc.
DEI / Douglas Emmett, Inc.
KMPR / Kemper Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MANH / Manhattan Associates, Inc.
BJRI / BJ's Restaurants, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
USPH / U.S. Physical Therapy, Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
SYNA / Synaptics Incorporated
NUE / Nucor Corporation
NATI / National Instruments Corp.
TDC / Teradata Corporation
CBS.A / CBS Corp.
NYMT / New York Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
PDCE / PDC Energy Inc
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
MOS / The Mosaic Company
PTEN / Patterson-UTI Energy, Inc.
DRQ / Dril-Quip, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
WRE / Washington Real Estate Investment Trust
VFC / V.F. Corporation
NOV / NOV Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
VSAT / Viasat, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
WTS / Watts Water Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
MD / Pediatrix Medical Group, Inc.
KRC / Kilroy Realty Corporation
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
UNF / UniFirst Corporation
HES / Hess Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KO / The Coca-Cola Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSH / Vishay Intertechnology, Inc.
MUR / Murphy Oil Corporation
ONB / Old National Bancorp
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
TER / Teradyne, Inc.
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
MSM / MSC Industrial Direct Co., Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
FHN / First Horizon Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
T / AT&T Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
KALU / Kaiser Aluminum Corporation
0L9F / Starwood Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
CVLT / Commvault Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
NFG / National Fuel Gas Company
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
EIX / Edison International
RNR / RenaissanceRe Holdings Ltd.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
WWD / Woodward, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCRX / Pacira BioSciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WCC / WESCO International, Inc.
WKC / World Kinect Corporation
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
PSX / Phillips 66
O / Realty Income Corporation
PRGS / Progress Software Corporation
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
ENS / EnerSys
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
HWC / Hancock Whitney Corporation
PSA / Public Storage
MKSI / MKS Inc.
AAPL / Apple Inc.