Market Value3,288,859,000
Total Holdings520
File Date2015-08-12
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
LO /
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
PRFT / Perficient, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KEY / KeyCorp
KN / Knowles Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MITT / TPG Mortgage Investment Trust, Inc.
SRE / Sempra
VTOL / Bristow Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAC / SeaChange International, Inc.
CKP / Checkpoint Systems, Inc.
NBHC / National Bank Holdings Corporation
IAC / IAC Inc.
EMF / Templeton Emerging Markets Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FMBH / First Mid Bancshares, Inc.
AVP / Avon Products, Inc.
TXTR / Textura Corp.
772739207 / Rock-Tenn
STAR / iStar Inc
GCI / Gannett Co., Inc.
AVG / AVG Technologies N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CLDT / Chatham Lodging Trust
UFCS / United Fire Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
OCR /
TWX / Warner Media LLC
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CBS.A / CBS Corp.
TECD / Tech Data Corp.
018490100 / Allergan plc
EBS / Emergent BioSolutions Inc.
KMT / Kennametal Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSE / Rouse Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BLT / Blount International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DLX / Deluxe Corporation
BHI / Baker Hughes Inc.
HAFC / Hanmi Financial Corporation
SCSC / ScanSource, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
G0083B108 / Actavis
TRW / TRW Automotive Holdings
PCP / Precision Castparts Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHC / Graham Holdings Company
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
PACW / Pacwest Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
KAI / Kadant Inc.
GRA / W.R. Grace & Co.
233153204 / DCT Industrial Trust, Inc.
PEGI / Pattern Energy Group Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
847560109 / Spectra Energy Corp.
HSNI / HSN, Inc.
BUSE / First Busey Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
N / NetSuite, Inc.
SAIC / Science Applications International Corporation
SWAY / Starwood Waypoint Residential Trust
LGND / Ligand Pharmaceuticals Incorporated
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
HNGR / Hanger Inc
FCB / FCB Financial Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
IDSY / I.D. Systems, Inc.
TRS / TriMas Corporation
TYG / Tortoise Energy Infrastructure Corporation
HOPE / Hope Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DWA / DreamWorks Animation SKG , Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAH / Jarden Corporation
ACC / American Campus Communities Inc.
ESV / Ensco plc
KRAFT FOODS GROUP INC / CS (500760106)
GRAMERCY PPTY TR INC COM NEW / CS (38489R605)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
H01531104 / Allied World Assurance Company Holding AG
BHR / Braemar Hotels & Resorts Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US5249011058 / Legg Mason, Inc.
BRCD / Brocade Communications Systems, Inc.
WNS / WNS (Holdings) Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADTN / ADTRAN Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPHD / Cepheid
CAB / Cabela's Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGNA / TEGNA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WIBC / Wilshire Bancorp, Inc,
DNB / Dun & Bradstreet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
US9300591008 / Waddell & Reed Financial, Inc.
GLT / Glatfelter Corporation
REXR / Rexford Industrial Realty, Inc.
VER / VEREIT Inc
INGR / Ingredion Incorporated
GCI / Gannett Co., Inc.
IIIN / Insteel Industries Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KRFT /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXK / Lexmark International, Inc.
DWSN / Dawson Geophysical Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APOL / Apollo Education Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNN / Lindsay Corporation
THR / Thermon Group Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
IOSP / Innospec Inc.
MHLD / Maiden Holdings, Ltd.
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
/ CELADON GROUP INC
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRIP / Tripadvisor, Inc.
ANDV / Andeavor Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CBSH / Commerce Bancshares, Inc.
SKYW / SkyWest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FWONK / Formula One Group
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
03761UAE6 / Apollo Investment Corp. Bond
DBD / Diebold Nixdorf, Incorporated
PAYX / Paychex, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HMN / Horace Mann Educators Corporation
HBI / Hanesbrands Inc.
BRCM / Broadcom Corporation
GEOS / Geospace Technologies Corporation
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
NATI / National Instruments Corp.
YELL / Yellow Corporation
BBBY / Bed Bath & Beyond, Inc.
LBTYK / Liberty Global Ltd.
WNR / Western Refining, Inc.
CSBK / Clifton Bancorp Inc.
74005P104 / Praxair, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYA / Symetra Financial Corporation
REX / REX American Resources Corporation
LHO / LaSalle Hotel Properties
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ADVS / Advent Software, Inc.
BC / Brunswick Corporation
SIAL / Sigma-Aldrich Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
61166W101 / Monsanto Co.
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STNR / Steiner Leisure Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GRMN / Garmin Ltd.
QLGC / QLogic Corp.
DISCA / Discovery Inc - Class A
PDCO / Patterson Companies, Inc.
WHR / Whirlpool Corporation
SCU / Sculptor Capital Management Inc - Class A
IDTI / Integrated Device Technology, Inc.
ATR / AptarGroup, Inc.
KS / KapStone Paper & Packaging Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AVI / AVIV REIT Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
SNV / Synovus Financial Corp.
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PETS / PetMed Express, Inc.
PLCE / The Children's Place, Inc.
SLGN / Silgan Holdings Inc.
GIL / Gildan Activewear Inc.
HOG / Harley-Davidson, Inc.
RJET / Republic Airways Holdings Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ALG / Alamo Group Inc.
DOW / Dow Inc.
AEC / Anfield Energy Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EME / EMCOR Group, Inc.
/ Briggs & Stratton Corp.
UHS / Universal Health Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
PRGS / Progress Software Corporation
NLOK / NortonLifeLock Inc
IPI / Intrepid Potash, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
US87403A1079 / Tailored Brands, Inc.
TWTR / Twitter Inc
US55027E1029 / Luminex Corporation
19041P105 / CBS Corp.
CPT / Camden Property Trust
/ Wyndham Destinations, Inc.
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
AIV / Apartment Investment and Management Company
OMI / Accendra Health, Inc.
TUP / Tupperware Brands Corporation
SAFM / Sanderson Farms, Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
MKC / McCormick & Company, Incorporated
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
WMC / Western Asset Mortgage Capital Corp
EGN / Energen Corp.
MS / Morgan Stanley
ZUMZ / Zumiez Inc.
AAP / Advance Auto Parts, Inc.
NFX / Newfield Exploration Company
HA / Hawaiian Holdings, Inc.
FRC / First Republic Bank
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
NUVA / Nuvasive Inc
BFB / Brown-Forman Corp. - Class B
EPAC / Enerpac Tool Group Corp.
DPZ / Domino's Pizza, Inc.
LPNT / LifePoint Health, Inc.
KMPR / Kemper Corporation
RRC / Range Resources Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRX / Brixmor Property Group Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
MTG / MGIC Investment Corporation
OHI / Omega Healthcare Investors, Inc.
DRQ / Dril-Quip, Inc.
LKQ / LKQ Corporation
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
PNR / Pentair plc
CBRE / CBRE Group, Inc.
EXR / Extra Space Storage Inc.
SGEN / Seagen Inc
ES / Eversource Energy
PLOW / Douglas Dynamics, Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
TTEK / Tetra Tech, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GD / General Dynamics Corporation
AXS / AXIS Capital Holdings Limited
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
FWONA / Formula One Group
CATY / Cathay General Bancorp
US7587501039 / Regal-Beloit Corp.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
ADT / ADT Inc.
SWK / Stanley Black & Decker, Inc.
ZION / Zions Bancorporation, National Association
LFUS / Littelfuse, Inc.
C.WSA / Citigroup, Inc.
LPLA / LPL Financial Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / SLB N.V.
ENR / Energizer Holdings, Inc.
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
MMP / Magellan Midstream Partners L.P.
IMKTA / Ingles Markets, Incorporated
WAT / Waters Corporation
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
ADI / Analog Devices, Inc.
TNK / Teekay Tankers Ltd.
ALSN / Allison Transmission Holdings, Inc.
HUBB / Hubbell Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AXP / American Express Company
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
FDS / FactSet Research Systems Inc.
PM / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SEE / Sealed Air Corporation
URBN / Urban Outfitters, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKSI / MKS Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
BANR / Banner Corporation
O / Realty Income Corporation
LNC / Lincoln National Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
REG / Regency Centers Corporation
KALU / Kaiser Aluminum Corporation
MAR / Marriott International, Inc.
BX / Blackstone Inc.
COP / ConocoPhillips
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
AMKR / Amkor Technology, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCE / PDC Energy Inc
GPN / Global Payments Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
MBB / iShares Trust - iShares MBS ETF
AXL / Dauch Corporation
VLO / Valero Energy Corporation
IART / Integra LifeSciences Holdings Corporation
APA / APA Corporation
RHP / Ryman Hospitality Properties, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
INCY / Incyte Corporation
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
LII / Lennox International Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ADC / Agree Realty Corporation
EFX / Equifax Inc.
MYRG / MYR Group Inc.
DORM / Dorman Products, Inc.
EPC / Edgewell Personal Care Company
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
GL / Globe Life Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
INTC / Intel Corporation
WDC / Western Digital Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BPOP / Popular, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SO / The Southern Company
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTX / Minerals Technologies Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BA / The Boeing Company
SPLK / Splunk Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
GE / General Electric Company
GM / General Motors Company
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
HOLX / Hologic, Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
CUBI / Customers Bancorp, Inc.
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
KNX / Knight-Swift Transportation Holdings Inc.