Market Value3,687,407,000
Total Holdings555
File Date2016-11-07
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)
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
AXS / AXIS Capital Holdings Limited
FTV / Fortive Corporation
CTRE / CareTrust REIT, Inc.
XOMA / XOMA Royalty Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BID / Sotheby's
LNN / Lindsay Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
VER / VEREIT Inc
TRS / TriMas Corporation
SHPG / Shire Plc.
PLXS / Plexus Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AFHIF / Atlas Financial Holdings, Inc.
CVI / CVR Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NBHC / National Bank Holdings Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPF / Central Pacific Financial Corp.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
TSRA / Tessera Technologies, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OIS / Oil States International, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WBC / Wabco Holdings, Inc.
AGO / Assured Guaranty Ltd.
DATA / Tableau Software, Inc.
LBTYA / Liberty Global Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBK / Triumph Bancorp Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVGW / Calavo Growers, Inc.
GT / The Goodyear Tire & Rubber Company
RMAX / RE/MAX Holdings, Inc.
OSPN / OneSpan Inc.
74005P104 / Praxair, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTLD / Heartland Express, Inc.
CAB / Cabela's Incorporated
ZNGA / Zynga Inc - Class A
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ANDV / Andeavor Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWT / Redwood Trust, Inc.
BRCD / Brocade Communications Systems, Inc.
BNCL / Beneficial Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNI / Scripps Networks Interactive, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVNS / Avanos Medical, Inc.
DRII / Diamond Resorts International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PHH / Park Ha Biological Technology Co., Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BKE / The Buckle, Inc.
HFC / HollyFrontier Corp
IPHS / Innophos Holdings, Inc.
CPLA / Capella Education Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXC / SunCoke Energy, Inc.
DLX / Deluxe Corporation
FPO / First Potomac Realty Trust
US3798901068 / Glu Mobile Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
TRU / TransUnion
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ENH / Endurance Specialty Holdings, Ltd.
BXS / BancorpSouth Bank
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
INXN / InterXion Holding N.V.
UFCS / United Fire Group, Inc.
FNBC / First NBC Bank Holding Company
DWA / DreamWorks Animation SKG , Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
THR / Thermon Group Holdings, Inc.
WERN / Werner Enterprises, Inc.
MTGE / American Capital Mortgage Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRA / W.R. Grace & Co.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PXD / Pioneer Natural Resources Company
19625X102 / Colony Starwood Homes
PEI / Pennsylvania Real Estate Investment Trust
ADTN / ADTRAN Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US4989042001 / Knoll Inc
AHL / Aspen Insurance Holdings Limited
STBZ / State Bank Financial Corp.
CY / Cypress Semiconductor Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SLGN / Silgan Holdings Inc.
RAI / Reynolds American, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFI / Armstrong Flooring Inc
INGR / Ingredion Incorporated
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
CFNL / Cardinal Financial Corp.
WPG / Washington Prime Group Inc
ESRX / Express Scripts Holding Co.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
IM / Ingram Micro Inc.
TGNA / TEGNA Inc.
UDR / UDR, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MENT / Mentor Graphics Corp.
CNK / Cinemark Holdings, Inc.
WWAV / The WhiteWave Foods Co.
VC / Visteon Corporation
FINL / Finish Line, Inc. (THE)
GEOS / Geospace Technologies Corporation
GWB / Great Western Bancorp Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
MHLD / Maiden Holdings, Ltd.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XLNX / Xilinx, Inc.
PLCE / The Children's Place, Inc.
MANH / Manhattan Associates, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QGEN / Qiagen N.V.
DNOW / DNOW Inc.
TXRH / Texas Roadhouse, Inc.
UGI / UGI Corporation
APOL / Apollo Education Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOLX / Hologic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOOR / Masonite International Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYW / iShares Trust - iShares U.S. Technology ETF
CBS.A / CBS Corp.
TUP / Tupperware Brands Corporation
BLL / Ball Corp.
ARNC / Arconic Corporation
SCSC / ScanSource, Inc.
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
MKTX / MarketAxess Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
UMPQ / Umpqua Holdings Corp
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
OUTR / Outerwall Inc.
JW.A / John Wiley & Sons Inc. - Class A
GAS / AGL Resources 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
ODP / The ODP Corporation
RLJ / RLJ Lodging Trust
MAC / The Macerich Company
ALGN / Align Technology, Inc.
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
MAN / ManpowerGroup Inc.
JKHY / Jack Henry & Associates, Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
AHT / Ashford Hospitality Trust, Inc.
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RAX / Rackspace Hosting, Inc.
US6550441058 / Noble Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHI / Federated Hermes, Inc.
GWW / W.W. Grainger, Inc.
ISBC / Investors Bancorp Inc
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
US55027E1029 / Luminex Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ESS / Essex Property Trust, Inc.
TMX / Terminix Global Holdings Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
KAR / OPENLANE, Inc.
HRC / Hill-Rom Holdings Inc
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
LBRDK / Liberty Broadband Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
19041P105 / CBS Corp.
AVT / Avnet, Inc.
AON / Aon plc
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
ATR / AptarGroup, Inc.
NEOG / Neogen Corporation
MSM / MSC Industrial Direct Co., Inc.
EPAM / EPAM Systems, Inc.
TDC / Teradata Corporation
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PPL / PPL Corporation
GOOG / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBT / Beacon Financial Corporation
POOL / Pool Corporation
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
ZUMZ / Zumiez Inc.
EGN / Energen Corp.
FRC / First Republic Bank
018490100 / Allergan plc
LYV / Live Nation Entertainment, Inc.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
BJRI / BJ's Restaurants, Inc.
CSL / Carlisle Companies Incorporated
LPNT / LifePoint Health, Inc.
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
LGF.A / Lions Gate Entertainment Corp.
TGT / Target Corporation
PTEN / Patterson-UTI Energy, Inc.
KMPR / Kemper Corporation
GPRO / GoPro, Inc.
BERY / Berry Global Group, Inc.
RRC / Range Resources Corporation
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
URBN / Urban Outfitters, Inc.
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
SEE / Sealed Air Corporation
OLN / Olin Corporation
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDCE / PDC Energy Inc
SO / The Southern Company
EPAC / Enerpac Tool Group Corp.
HMN / Horace Mann Educators Corporation
BRKR / Bruker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
CATY / Cathay General Bancorp
DRQ / Dril-Quip, Inc.
VNTV / Vantiv, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
DEI / Douglas Emmett, Inc.
VIAB / Viacom, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
UNF / UniFirst Corporation
CTXS / Citrix Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
CBSH / Commerce Bancshares, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
ALKS / Alkermes plc
REG / Regency Centers Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
IPI / Intrepid Potash, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CPT / Camden Property Trust
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
J / Jacobs Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
ONB / Old National Bancorp
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
INTC / Intel Corporation
VSH / Vishay Intertechnology, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MATW / Matthews International Corporation
TTEK / Tetra Tech, Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
KRC / Kilroy Realty Corporation
MUR / Murphy Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
HP / Helmerich & Payne, Inc.
LII / Lennox International Inc.
SPLK / Splunk Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
ELME / Elme Communities
BXP / Boston Properties, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
KALU / Kaiser Aluminum Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
PRGS / Progress Software Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WWD / Woodward, Inc.
ADC / Agree Realty Corporation
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
GL / Globe Life Inc.
UCBI / United Community Banks, Inc.
PSA / Public Storage
PCRX / Pacira BioSciences, Inc.
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
SRE / Sempra
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
CI / The Cigna Group
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
ENS / EnerSys
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DFS / Discover Financial Services
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNO / Vornado Realty Trust
EBAY / eBay Inc.
EIX / Edison International
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
CIWV / Citizens Financial Corp.
DORM / Dorman Products, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADI / Analog Devices, Inc.
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
CB / Chubb Limited
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
IDU / iShares Trust - iShares U.S. Utilities ETF
MOH / Molina Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
WCC / WESCO International, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLD / Prologis, Inc.
OII / Oceaneering International, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
K / Kellanova
EHC / Encompass Health Corporation
HWC / Hancock Whitney Corporation
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
BWA / BorgWarner Inc.
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HES / Hess Corporation
KEX / Kirby Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ACN / Accenture plc
ROST / Ross Stores, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF