Market Value3,673,534,000
Total Holdings546
File Date2016-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
SCU / Sculptor Capital Management Inc - Class A
BXLT / Baxalta Incorporated
RWT / Redwood Trust, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
APOL / Apollo Education Group, Inc.
19625X102 / Colony Starwood Homes
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MHLD / Maiden Holdings, Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HAFC / Hanmi Financial Corporation
LPNT / LifePoint Health, Inc.
VER / VEREIT Inc
CVGW / Calavo Growers, Inc.
TGNA / TEGNA Inc.
SCSC / ScanSource, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TFM / Fresh Market Holdings Inc (The)
BRCD / Brocade Communications Systems, Inc.
AMWD / American Woodmark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTLD / Heartland Express, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BEAV / B/E Aerospace, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LBTYK / Liberty Global Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CAB / Cabela's Incorporated
CPLA / Capella Education Co.
SLGN / Silgan Holdings Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
NPF / Nuveen Premier Municipal Income Fund, Inc.
WNC / Wabash National Corporation
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
US4989042001 / Knoll Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADTN / ADTRAN Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BID / Sotheby's
AVNS / Avanos Medical, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BGS / B&G Foods, Inc.
UFCS / United Fire Group, Inc.
STBZ / State Bank Financial Corp.
TWX / Warner Media LLC
OUTR / Outerwall Inc.
IM / Ingram Micro Inc.
INXN / InterXion Holding N.V.
DOC / Healthpeak Properties, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GAS / AGL Resources Inc.
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VC / Visteon Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NBHC / National Bank Holdings Corporation
74005P104 / Praxair, Inc.
DLX / Deluxe Corporation
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
SXC / SunCoke Energy, Inc.
CVC / Cablevision Systems Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OIS / Oil States International, Inc.
US6550441058 / Noble Energy, Inc.
ZNGA / Zynga Inc - Class A
PLXS / Plexus Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VNTV / Vantiv, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BNCL / Beneficial Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US3798901068 / Glu Mobile Inc.
FNBC / First NBC Bank Holding Company
OMI / Accendra Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TUMI / Tumi Holdings, Inc.
TRS / TriMas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
QQQ / Invesco QQQ Trust, Series 1
DWA / DreamWorks Animation SKG , Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
KMT / Kennametal Inc.
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
THR / Thermon Group Holdings, Inc.
RAI / Reynolds American, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
61166W101 / Monsanto Co.
DBD / Diebold Nixdorf, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RAX / Rackspace Hosting, Inc.
CFNL / Cardinal Financial Corp.
CPF / Central Pacific Financial Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
NQU / Nuveen Quality Income Municipal Fund, Inc.
CBS.A / CBS Corp.
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INGR / Ingredion Incorporated
RMAX / RE/MAX Holdings, Inc.
SEAC / SeaChange International, Inc.
PLAB / Photronics, Inc.
TRU / TransUnion
WERN / Werner Enterprises, Inc.
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
VA / Virgin America Inc.
US30224P2002 / Extended Stay America Inc
IPHS / Innophos Holdings, Inc.
LBTYA / Liberty Global Ltd.
IOSP / Innospec Inc.
APU / AmeriGas Partners, L.P.
BWXT / BWX Technologies, 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.
UGI / UGI Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIO / Bio-Rad Laboratories, Inc.
TSRA / Tessera Technologies, Inc.
FINL / Finish Line, Inc. (THE)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LNN / Lindsay Corporation
GWB / Great Western Bancorp Inc
GRA / W.R. Grace & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ODP / The ODP Corporation
AFI / Armstrong Flooring Inc
FPO / First Potomac Realty Trust
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
QGEN / Qiagen N.V.
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
DNOW / DNOW Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CY / Cypress Semiconductor Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TUP / Tupperware Brands Corporation
BLL / Ball Corp.
M / Macy's, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GEOS / Geospace Technologies Corporation
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
BBBY / Bed Bath & Beyond, Inc.
MANH / Manhattan Associates, Inc.
FMC / FMC Corporation
CTRE / CareTrust REIT, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
DNB / Dun & Bradstreet Holdings, Inc.
BKE / The Buckle, Inc.
DRII / Diamond Resorts International, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SH / ProShares Trust - ProShares Short S&P500
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAC / The Macerich Company
ALGN / Align Technology, Inc.
AXS / AXIS Capital Holdings Limited
CLI / Mack-Cali Realty Corp.
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
CBRL / Cracker Barrel Old Country Store, Inc.
XRAY / DENTSPLY SIRONA Inc.
FHI / Federated Hermes, Inc.
PRGS / Progress Software Corporation
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
VFC / V.F. Corporation
ISBC / Investors Bancorp Inc
LGF.A / Lions Gate Entertainment Corp.
US55027E1029 / Luminex Corporation
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
LXP / LXP Industrial Trust
ESS / Essex Property Trust, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
AXL / Dauch Corporation
NDAQ / Nasdaq, Inc.
KAR / OPENLANE, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MET / MetLife, Inc.
19041P105 / CBS Corp.
MUR / Murphy Oil Corporation
EPAM / EPAM Systems, Inc.
EL / The Estée Lauder Companies Inc.
VSH / Vishay Intertechnology, Inc.
HRB / H&R Block, Inc.
LVS / Las Vegas Sands Corp.
PLCE / The Children's Place, Inc.
CB / Chubb Limited
ELME / Elme Communities
HUM / Humana Inc.
AIV / Apartment Investment and Management Company
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
TMX / Terminix Global Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
WY / Weyerhaeuser Company
ZUMZ / Zumiez Inc.
SON / Sonoco Products Company
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
MAN / ManpowerGroup Inc.
LYV / Live Nation Entertainment, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PXD / Pioneer Natural Resources Company
/ Hercules Capital, Inc. 5.25% Notes due 2025
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
AEE / Ameren Corporation
KR / The Kroger Co.
PLOW / Douglas Dynamics, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
FWONK / Formula One Group
CAH / Cardinal Health, Inc.
WWW / Wolverine World Wide, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MRO / Marathon Oil Corporation
EPAC / Enerpac Tool Group Corp.
PCG / PG&E Corporation
SPB / Spectrum Brands Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
EXC / Exelon Corporation
FWONA / Formula One Group
PLD / Prologis, Inc.
LBRDK / Liberty Broadband Corporation
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
BJRI / BJ's Restaurants, Inc.
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
USPH / U.S. Physical Therapy, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CSL / Carlisle Companies Incorporated
TDC / Teradata Corporation
KMPR / Kemper Corporation
RRC / Range Resources Corporation
BBT / Beacon Financial Corporation
JBT / JBT Marel Corporation
US7587501039 / Regal-Beloit Corp.
EXR / Extra Space Storage Inc.
MSM / MSC Industrial Direct Co., Inc.
CACI / CACI International Inc
SPLK / Splunk Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
DOOR / Masonite International Corporation
NEOG / Neogen Corporation
EW / Edwards Lifesciences Corporation
WRK / WestRock Company
NSIT / Insight Enterprises, Inc.
DRQ / Dril-Quip, Inc.
OLN / Olin Corporation
MS / Morgan Stanley
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
AXP / American Express Company
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
CBZ / CBIZ, Inc.
BIIB / Biogen Inc.
NSP / Insperity, Inc.
UNF / UniFirst Corporation
CTXS / Citrix Systems, Inc.
AZO / AutoZone, Inc.
AEL / American Equity Investment Life Holding Company
HMN / Horace Mann Educators Corporation
KRC / Kilroy Realty Corporation
VSAT / Viasat, Inc.
KALU / Kaiser Aluminum Corporation
REG / Regency Centers Corporation
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IPI / Intrepid Potash, Inc.
GIS / General Mills, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
BERY / Berry Global Group, Inc.
CPT / Camden Property Trust
TTEK / Tetra Tech, Inc.
BRKR / Bruker Corporation
IART / Integra LifeSciences Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
EIX / Edison International
CNC / Centene Corporation
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
TRV / The Travelers Companies, Inc.
CATY / Cathay General Bancorp
K / Kellanova
AMZN / Amazon.com, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INTU / Intuit Inc.
T / AT&T Inc.
DFS / Discover Financial Services
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MTD / Mettler-Toledo International Inc.
PRI / Primerica, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
LNC / Lincoln National Corporation
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
HAL / Halliburton Company
AFL / Aflac Incorporated
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
MATW / Matthews International Corporation
ES / Eversource Energy
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
SNV / Synovus Financial Corp.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
BAX / Baxter International Inc.
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
MKSI / MKS Inc.
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
FLR / Fluor Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
EVR / Evercore Inc.
INTC / Intel Corporation
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
MDT / Medtronic plc
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ADC / Agree Realty Corporation
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NFG / National Fuel Gas Company
SJM / The J. M. Smucker Company
CI / The Cigna Group
VNO / Vornado Realty Trust
DE / Deere & Company
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
CHEF / The Chefs' Warehouse, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WKC / World Kinect Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
XEL / Xcel Energy Inc.
MTN / Vail Resorts, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
DORM / Dorman Products, Inc.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
JBL / Jabil Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLB / SLB N.V.
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
AEO / American Eagle Outfitters, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENS / EnerSys
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
PH / Parker-Hannifin Corporation
FTI / TechnipFMC plc
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ECL / Ecolab Inc.
FIBK / First Interstate BancSystem, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
POOL / Pool Corporation
HES / Hess Corporation
CME / CME Group Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
COP / ConocoPhillips
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
GL / Globe Life Inc.