Market Value3,656,589,000
Total Holdings545
File Date2016-05-11
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)
TROW / T. Rowe Price Group, Inc.
WKC / World Kinect Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MRK / Merck & Co., Inc.
SAFM / Sanderson Farms, Inc.
YELL / Yellow Corporation
PBI / Pitney Bowes Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
VTOL / Bristow Group Inc.
SLGN / Silgan Holdings Inc.
AVP / Avon Products, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNN / Lindsay Corporation
SIAL / Sigma-Aldrich Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STBZ / State Bank Financial Corp.
PEGA / Pegasystems Inc.
US5249011058 / Legg Mason, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
IDTI / Integrated Device Technology, Inc.
CPA / Copa Holdings, S.A.
PCP / Precision Castparts Corporation
US75606N1090 / RealPage Inc
OCR /
BRCD / Brocade Communications Systems, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BHI / Baker Hughes Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BGS / B&G Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEAC / SeaChange International, Inc.
BWXT / BWX Technologies, Inc.
BLT / Blount International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CAB / Cabela's Incorporated
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BNCL / Beneficial Bancorp, Inc.
AVNS / Avanos Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VC / Visteon Corporation
WTFC / Wintrust Financial Corporation
ESV / Ensco plc
IWV / iShares Trust - iShares Russell 3000 ETF
WBC / Wabco Holdings, Inc.
US30224P2002 / Extended Stay America Inc
19625X102 / Colony Starwood Homes
SCSC / ScanSource, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
KMT / Kennametal Inc.
DTV / DTE Energy Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FNBC / First NBC Bank Holding Company
INXN / InterXion Holding N.V.
IPHS / Innophos Holdings, Inc.
WNC / Wabash National Corporation
WERN / Werner Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTLD / Heartland Express, Inc.
HSNI / HSN, Inc.
WNS / WNS (Holdings) Limited
KFRC / Kforce Inc.
FCB / FCB Financial Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
UFCS / United Fire Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TYG / Tortoise Energy Infrastructure Corporation
RTN / Raytheon Co.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MTG / MGIC Investment Corporation
GCI / Gannett Co., Inc.
CVC / Cablevision Systems Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PACW / Pacwest Bancorp
SEMG / EA Series Trust - Suncoast Select Growth ETF
PLXS / Plexus Corp.
BMR / Beamr Imaging Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
M / Macy's, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RMAX / RE/MAX Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
MITT / TPG Mortgage Investment Trust, Inc.
TRS / TriMas Corporation
IM / Ingram Micro Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
772739207 / Rock-Tenn
DOC / Healthpeak Properties, Inc.
TXRH / Texas Roadhouse, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
IDSY / I.D. Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHR / Braemar Hotels & Resorts Inc.
VNTV / Vantiv, Inc.
DLX / Deluxe Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
TECD / Tech Data Corp.
BXLT / Baxalta Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US92220P1057 / Varian Medical Systems, Inc.
GRA / W.R. Grace & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENH / Endurance Specialty Holdings, Ltd.
SNI / Scripps Networks Interactive, Inc.
HBI / Hanesbrands Inc.
IOSP / Innospec Inc.
THR / Thermon Group Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
JBT / JBT Marel Corporation
TXTR / Textura Corp.
CPHD / Cepheid
ODP / The ODP Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GIM / Templeton Global Income Fund
SH / ProShares Trust - ProShares Short S&P500
MRH / Montpelier Re Holdings Ltd
N / NetSuite, Inc.
WIBC / Wilshire Bancorp, Inc,
LPLA / LPL Financial Holdings Inc.
NBHC / National Bank Holdings Corporation
INGR / Ingredion Incorporated
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
163893209 / Chemtura Corp.
VA / Virgin America Inc.
FPO / First Potomac Realty Trust
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADTN / ADTRAN Holdings, Inc.
CFNL / Cardinal Financial Corp.
91911K102 / Bausch Health Companies
CSBK / Clifton Bancorp Inc.
SYA / Symetra Financial Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CPF / Central Pacific Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOPE / Hope Bancorp, Inc.
LBTYK / Liberty Global Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US2692464017 / E*TRADE Financial, Inc.
PLAB / Photronics, Inc.
APOL / Apollo Education Group, Inc.
QLGC / QLogic Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EFT / Eaton Vance Floating-Rate Income Trust
IIIN / Insteel Industries Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
KRFT /
74005P104 / Praxair, Inc.
LXK / Lexmark International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBD / Diebold Nixdorf, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
H01531104 / Allied World Assurance Company Holding AG
LBTYA / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
MHLD / Maiden Holdings, Ltd.
GPI / Group 1 Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
PLCE / The Children's Place, Inc.
SWAY / Starwood Waypoint Residential Trust
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESRX / Express Scripts Holding Co.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDC / Western Digital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
SKYW / SkyWest, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVG / AVG Technologies N.V.
CPB / The Campbell's Company
EPC / Edgewell Personal Care Company
ASGN / ASGN Incorporated
REG / Regency Centers Corporation
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
HRC / Hill-Rom Holdings Inc
BKE / The Buckle, Inc.
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
TWTR / Twitter Inc
US9300591008 / Waddell & Reed Financial, Inc.
DHT / DHT Holdings, Inc.
GEOS / Geospace Technologies Corporation
LAMR / Lamar Advertising Company
CPLA / Capella Education Co.
TWX / Warner Media LLC
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
BRK.A / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
ENR / Energizer Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
TUMI / Tumi Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMWD / American Woodmark Corporation
TVPT / Travelport Worldwide Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TRU / TransUnion
STAR / iStar Inc
PNK / Pinnacle Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GAS / AGL Resources Inc.
CKP / Checkpoint Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADVS / Advent Software, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAC / The Macerich Company
RRC / Range Resources Corporation
FTI / TechnipFMC plc
GNTX / Gentex Corporation
MDT / Medtronic plc
CNX / CNX Resources Corporation
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
XEC / Cimarex Energy Co.
FOX / Fox Corporation
AXS / AXIS Capital Holdings Limited
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
EFX / Equifax Inc.
EXK / Endeavour Silver Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CBRL / Cracker Barrel Old Country Store, Inc.
RAX / Rackspace Hosting, Inc.
XRX / Xerox Holdings Corporation
REX / REX American Resources Corporation
US7587501039 / Regal-Beloit Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMBH / First Mid Bancshares, Inc.
FHI / Federated Hermes, Inc.
PDCE / PDC Energy Inc
VNO / Vornado Realty Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATI / ATI Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NQU / Nuveen Quality Income Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HAFC / Hanmi Financial Corporation
NAT / Nordic American Tankers Limited
HOG / Harley-Davidson, Inc.
LHO / LaSalle Hotel Properties
AN / AutoNation, Inc.
/ U.S. Concrete, Inc.
APA / APA Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PII / Polaris Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
MKTX / MarketAxess Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
HUM / Humana Inc.
US55027E1029 / Luminex Corporation
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
QLIK / Qlik Technologies Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
MCD / McDonald's Corporation
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
FE / FirstEnergy Corp.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
WMC / Western Asset Mortgage Capital Corp
KN / Knowles Corporation
TRIP / Tripadvisor, Inc.
GIL / Gildan Activewear Inc.
ESS / Essex Property Trust, Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
BPOP / Popular, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / SLB N.V.
CDNS / Cadence Design Systems, Inc.
OUTR / Outerwall Inc.
SPLK / Splunk Inc.
US87403A1079 / Tailored Brands, Inc.
MET / MetLife, Inc.
VSH / Vishay Intertechnology, Inc.
WAT / Waters Corporation
MUR / Murphy Oil Corporation
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KAR / OPENLANE, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
AVT / Avnet, Inc.
TDC / Teradata Corporation
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
DNOW / DNOW Inc.
FISV / Fiserv, Inc.
AIV / Apartment Investment and Management Company
OMI / Accendra Health, Inc.
OHI / Omega Healthcare Investors, Inc.
EGN / Energen Corp.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
TMX / Terminix Global Holdings Inc
ZUMZ / Zumiez Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
HA / Hawaiian Holdings, Inc.
CBRE / CBRE Group, Inc.
BJRI / BJ's Restaurants, Inc.
KGC / Kinross Gold Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NLOK / NortonLifeLock Inc
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
MAN / ManpowerGroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
/ Hercules Capital, Inc. 5.25% Notes due 2025
PSA / Public Storage
EPAC / Enerpac Tool Group Corp.
IMKTA / Ingles Markets, Incorporated
PCG / PG&E Corporation
PCAR / PACCAR Inc
LPNT / LifePoint Health, Inc.
W / Wayfair Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
TFM / Fresh Market Holdings Inc (The)
KMPR / Kemper Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NEOG / Neogen Corporation
CBS.A / CBS Corp.
MRSH / Marsh & McLennan Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
TUP / Tupperware Brands Corporation
WCC / WESCO International, Inc.
PLOW / Douglas Dynamics, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
GD / General Dynamics Corporation
FWONK / Formula One Group
PLD / Prologis, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
UGI / UGI Corporation
PPL / PPL Corporation
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JBL / Jabil Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
FIBK / First Interstate BancSystem, Inc.
DVN / Devon Energy Corporation
NUVA / Nuvasive Inc
SPB / Spectrum Brands Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
FWONA / Formula One Group
BRKR / Bruker Corporation
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
NSIT / Insight Enterprises, Inc.
OLN / Olin Corporation
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
DEI / Douglas Emmett, Inc.
BBT / Beacon Financial Corporation
GLW / Corning Incorporated
MTN / Vail Resorts, Inc.
PRGS / Progress Software Corporation
WWW / Wolverine World Wide, Inc.
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
CNC / Centene Corporation
OII / Oceaneering International, Inc.
IP / International Paper Company
CCL / Carnival Corporation Ltd.
CUBI / Customers Bancorp, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
ALSN / Allison Transmission Holdings, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
BANR / Banner Corporation
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
HAL / Halliburton Company
USB / U.S. Bancorp
ADT / ADT Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
TGT / Target Corporation
BA / The Boeing Company
DRQ / Dril-Quip, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXP / American Express Company
K / Kellanova
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GGG / Graco Inc.
FHN / First Horizon Corporation
AEL / American Equity Investment Life Holding Company
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
KRC / Kilroy Realty Corporation
SGEN / Seagen Inc
IPI / Intrepid Potash, Inc.
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
VSAT / Viasat, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
BG / Bunge Global SA
CPT / Camden Property Trust
SYY / Sysco Corporation
MAS / Masco Corporation
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
EIX / Edison International
MTX / Minerals Technologies Inc.
URBN / Urban Outfitters, Inc.
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
CATY / Cathay General Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCB / Ameris Bancorp
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IART / Integra LifeSciences Holdings Corporation
AXL / Dauch Corporation
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
MATW / Matthews International Corporation
LEN / Lennar Corporation
ES / Eversource Energy
DXCM / DexCom, Inc.
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
MRO / Marathon Oil Corporation
RTX / RTX Corporation
GE / General Electric Company
HOLX / Hologic, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FLR / Fluor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
KALU / Kaiser Aluminum Corporation
GM / General Motors Company
AEE / Ameren Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
TTEK / Tetra Tech, Inc.
WWD / Woodward, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
MKSI / MKS Inc.
HAS / Hasbro, Inc.
CBSH / Commerce Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
MYRG / MYR Group Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
DORM / Dorman Products, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOH / Molina Healthcare, Inc.
LOW / Lowe's Companies, Inc.
ENS / EnerSys
TNK / Teekay Tankers Ltd.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATR / AptarGroup, Inc.
ACN / Accenture plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PRI / Primerica, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
SCHW / The Charles Schwab Corporation
ELME / Elme Communities
NTRS / Northern Trust Corporation
SO / The Southern Company
LII / Lennox International Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.