Market Value3,224,856,000
Total Holdings526
File Date2015-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
WAT / Waters Corporation
CNX / CNX Resources Corporation
ABCB / Ameris Bancorp
NOV / NOV Inc.
CACI / CACI International Inc
KN / Knowles Corporation
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HBI / Hanesbrands Inc.
BHR / Braemar Hotels & Resorts Inc.
BMR / Beamr Imaging Ltd.
AVP / Avon Products, Inc.
RLJ / RLJ Lodging Trust
ADVS / Advent Software, Inc.
/ U.S. Concrete, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNN / Lindsay Corporation
VTOL / Bristow Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KRFT /
WNS / WNS (Holdings) Limited
PBI / Pitney Bowes Inc.
SH / ProShares Trust - ProShares Short S&P500
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKYW / SkyWest, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESV / Ensco plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPHD / Cepheid
DNB / Dun & Bradstreet Holdings, Inc.
APOL / Apollo Education Group, Inc.
GRA / W.R. Grace & Co.
US8119041015 / Seacor Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
SCSC / ScanSource, Inc.
SPF /
ENH / Endurance Specialty Holdings, Ltd.
CSBK / Clifton Bancorp Inc.
N / NetSuite, Inc.
CPLA / Capella Education Co.
PNK / Pinnacle Entertainment, Inc.
GAS / AGL Resources Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTV / DTE Energy Company
MHRC / Magnum Hunter Resources Corp.
TRS / TriMas Corporation
US75606N1090 / RealPage Inc
REX / REX American Resources Corporation
CAB / Cabela's Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGNA / TEGNA Inc.
PACW / Pacwest Bancorp
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
HOPE / Hope Bancorp, Inc.
03761UAE6 / Apollo Investment Corp. Bond
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KFRC / Kforce Inc.
IM / Ingram Micro Inc.
BGS / B&G Foods, Inc.
847560109 / Spectra Energy Corp.
THR / Thermon Group Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
US2168311072 / Cooper Tire & Rubber Co
MITT / TPG Mortgage Investment Trust, Inc.
HSNI / HSN, Inc.
STAR / iStar Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RGR / Sturm, Ruger & Company, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
TXTR / Textura Corp.
CBS.A / CBS Corp.
BHI / Baker Hughes Inc.
IDSY / I.D. Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INGR / Ingredion Incorporated
SLGN / Silgan Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIG / Big Lots, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GCI / Gannett Co., Inc.
163893209 / Chemtura Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
VNTV / Vantiv, Inc.
UFCS / United Fire Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
BRCD / Brocade Communications Systems, Inc.
PLXS / Plexus Corp.
NBHC / National Bank Holdings Corporation
ADTN / ADTRAN Holdings, Inc.
SEAC / SeaChange International, Inc.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WIBC / Wilshire Bancorp, Inc,
DLX / Deluxe Corporation
FCB / FCB Financial Holdings, Inc.
MTG / MGIC Investment Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFNL / Cardinal Financial Corp.
CDK / CDK Global Inc
SIAL / Sigma-Aldrich Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
H01531104 / Allied World Assurance Company Holding AG
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHLD / Global X Funds - Global X Defense Tech ETF
MAC / The Macerich Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYA / Symetra Financial Corporation
PCP / Precision Castparts Corporation
RAI / Reynolds American, Inc.
WBC / Wabco Holdings, Inc.
LBTYA / Liberty Global Ltd.
IOSP / Innospec Inc.
LAMR / Lamar Advertising Company
MHLD / Maiden Holdings, Ltd.
OCR /
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MMP / Magellan Midstream Partners L.P.
SWAY / Starwood Waypoint Residential Trust
XEC / Cimarex Energy Co.
FRC / First Republic Bank
QGEN / Qiagen N.V.
RSTI / ROFIN-SINAR Technologies, Inc.
ANDV / Andeavor Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NDAQ / Nasdaq, Inc.
MRH / Montpelier Re Holdings Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVG / AVG Technologies N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
PSB / PS Business Parks, Inc.
BLT / Blount International, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
DBD / Diebold Nixdorf, Incorporated
AXL / Dauch Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HMN / Horace Mann Educators Corporation
CCL / Carnival Corporation Ltd.
GEOS / Geospace Technologies Corporation
HUM / Humana Inc.
TECD / Tech Data Corp.
TWX / Warner Media LLC
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POLY / Plantronics, Inc.
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
SCU / Sculptor Capital Management Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
US20605P1012 / Concho Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPA / Copa Holdings, S.A.
BWXT / BWX Technologies, Inc.
PEGI / Pattern Energy Group Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMT / Kennametal Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CKP / Checkpoint Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IIIN / Insteel Industries Inc.
QLGC / QLogic Corp.
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
US7587501039 / Regal-Beloit Corp.
/ Wyndham Destinations, Inc.
FMBH / First Mid Bancshares, Inc.
GIL / Gildan Activewear Inc.
PLCE / The Children's Place, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
772739207 / Rock-Tenn
NXP / Nuveen Select Tax-Free Income Portfolio
HAFC / Hanmi Financial Corporation
NAT / Nordic American Tankers Limited
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
M / Macy's, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
ELME / Elme Communities
BBBY / Bed Bath & Beyond, Inc.
US55027E1029 / Luminex Corporation
ON / ON Semiconductor Corporation
QLIK / Qlik Technologies Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
US87403A1079 / Tailored Brands, Inc.
HRC / Hill-Rom Holdings Inc
19041P105 / CBS Corp.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
MSM / MSC Industrial Direct Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TDC / Teradata Corporation
HA / Hawaiian Holdings, Inc.
FE / FirstEnergy Corp.
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
OMI / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
SRCL / Stericycle, Inc.
FIX / Comfort Systems USA, Inc.
TWTR / Twitter Inc
MET / MetLife, Inc.
JBL / Jabil Inc.
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZUMZ / Zumiez Inc.
WMC / Western Asset Mortgage Capital Corp
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
LPNT / LifePoint Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
LBRDK / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
TFM / Fresh Market Holdings Inc (The)
AXS / AXIS Capital Holdings Limited
FWONK / Formula One Group
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
PLOW / Douglas Dynamics, Inc.
AVT / Avnet, Inc.
CIEN / Ciena Corporation
BBT / Beacon Financial Corporation
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
KMPR / Kemper Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
SAFM / Sanderson Farms, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
MOS / The Mosaic Company
FDS / FactSet Research Systems Inc.
SPB / Spectrum Brands Holdings, Inc.
KAR / OPENLANE, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
SEE / Sealed Air Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
AXP / American Express Company
CI / The Cigna Group
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
UGI / UGI Corporation
GGG / Graco Inc.
FI / Fiserv, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
JBT / JBT Marel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FWONA / Formula One Group
CSL / Carlisle Companies Incorporated
RDS.B / Shell Plc - ADR
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
TUP / Tupperware Brands Corporation
PDCE / PDC Energy Inc
WRK / WestRock Company
SPLK / Splunk Inc.
EPAC / Enerpac Tool Group Corp.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
TRIP / Tripadvisor, Inc.
NLOK / NortonLifeLock Inc
GPN / Global Payments Inc.
VFC / V.F. Corporation
CPT / Camden Property Trust
EFX / Equifax Inc.
TNK / Teekay Tankers Ltd.
IMKTA / Ingles Markets, Incorporated
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
SYY / Sysco Corporation
URBN / Urban Outfitters, Inc.
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
AEL / American Equity Investment Life Holding Company
ALKS / Alkermes plc
REG / Regency Centers Corporation
IPI / Intrepid Potash, Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
LPLA / LPL Financial Holdings Inc.
BG / Bunge Global SA
NUVA / Nuvasive Inc
TEL / TE Connectivity plc
/ Hercules Capital, Inc. 5.25% Notes due 2025
APA / APA Corporation
GM / General Motors Company
ALNY / Alnylam Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
PRGS / Progress Software Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
F / Ford Motor Company
K / Kellanova
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
BPOP / Popular, Inc.
COP / ConocoPhillips
MTN / Vail Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHN / First Horizon Corporation
SRE / Sempra
EPC / Edgewell Personal Care Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
ASGN / ASGN Incorporated
BANR / Banner Corporation
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
STZ / Constellation Brands, Inc.
BMI / Badger Meter, Inc.
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
ES / Eversource Energy
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KRC / Kilroy Realty Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
DFS / Discover Financial Services
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
RTX / RTX Corporation
GE / General Electric Company
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
ADT / ADT Inc.
MKSI / MKS Inc.
INCY / Incyte Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CHEF / The Chefs' Warehouse, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
PSX / Phillips 66
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTX / Minerals Technologies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LNC / Lincoln National Corporation
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
MYRG / MYR Group Inc.
CUBI / Customers Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
EVR / Evercore Inc.
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
ATR / AptarGroup, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
BAC / Bank of America Corporation
DORM / Dorman Products, Inc.
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GL / Globe Life Inc.
PH / Parker-Hannifin Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
CME / CME Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
HUBB / Hubbell Incorporated