Market Value3,806,381,000
Total Holdings562
File Date2017-02-10
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)
DVY / iShares Trust - iShares Select Dividend ETF
UCBI / United Community Banks, Inc.
CSL / Carlisle Companies Incorporated
OXY / Occidental Petroleum Corporation
GE / General Electric Company
AFHIF / Atlas Financial Holdings, Inc.
AZO / AutoZone, Inc.
STI / Solidion Technology, Inc.
STBZ / State Bank Financial Corp.
STAR / iStar Inc
QRTEA / Qurate Retail Inc - Series A
TSRA / Tessera Technologies, Inc.
847560109 / Spectra Energy Corp.
VER / VEREIT Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LBTYK / Liberty Global Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
WERN / Werner Enterprises, Inc.
WNS / WNS (Holdings) Limited
XOMA / XOMA Royalty Corporation
JW.A / John Wiley & Sons Inc. - Class A
TVPT / Travelport Worldwide Ltd.
VSM / Versum Materials, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CPF / Central Pacific Financial Corp.
BNCL / Beneficial Bancorp, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
UIS / Unisys Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
OSPN / OneSpan Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BHE / Benchmark Electronics, Inc.
US3798901068 / Glu Mobile Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTLD / Heartland Express, Inc.
ANSS / ANSYS, Inc.
NBHC / National Bank Holdings Corporation
MTGE / American Capital Mortgage Investment Corp.
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
451055107 / Iconix Brand Group Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WCG / Wellcare Health Plans, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US1011191053 / Boston Private Financial Hldg Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CFNL / Cardinal Financial Corp.
ODP / The ODP Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TGNA / TEGNA Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRU / TransUnion
JNJ / Johnson & Johnson
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PACW / Pacwest Bancorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTN / Raytheon Co.
SCSC / ScanSource, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
US04351G1013 / Ascena Retail Group, Inc.
FCB / FCB Financial Holdings, Inc.
CVI / CVR Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
APOL / Apollo Education Group, Inc.
THR / Thermon Group Holdings, Inc.
RAI / Reynolds American, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
61166W101 / Monsanto Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBC / Wabco Holdings, Inc.
CY / Cypress Semiconductor Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TBK / Triumph Bancorp Inc
DNB / Dun & Bradstreet Holdings, Inc.
FPO / First Potomac Realty Trust
WPG / Washington Prime Group Inc
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNK / Cinemark Holdings, Inc.
/ XL Group Ltd.
RLJ / RLJ Lodging Trust
FNBC / First NBC Bank Holding Company
DLX / Deluxe Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
HFC / HollyFrontier Corp
KATE / Kate Spade & Company
TSRA / Tessera Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FINL / Finish Line, Inc. (THE)
US4989042001 / Knoll Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OIS / Oil States International, Inc.
MCKESSON HBOC / CS (581550103)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VC / Visteon Corporation
INGR / Ingredion Incorporated
ADTN / ADTRAN Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBDH / iShares iBonds Dec 2018 Corporate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SLGN / Silgan Holdings Inc.
19625X102 / Colony Starwood Homes
IPHS / Innophos Holdings, Inc.
CAB / Cabela's Incorporated
SXC / SunCoke Energy, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BEAV / B/E Aerospace, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHI / Baker Hughes Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MENT / Mentor Graphics Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BGS / B&G Foods, Inc.
AFI / Armstrong Flooring Inc
US5249011058 / Legg Mason, Inc.
RMAX / RE/MAX Holdings, Inc.
758766109 / Regal Entertainment Group
DATA / Tableau Software, Inc.
PBI / Pitney Bowes Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LBTYA / Liberty Global Ltd.
INXN / InterXion Holding N.V.
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
ARI / Apollo Commercial Real Estate Finance, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PLCE / The Children's Place, Inc.
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
OMC / Omnicom Group Inc.
US6550441058 / Noble Energy, Inc.
NWL / Newell Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
BBT / Beacon Financial Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
UGI / UGI Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
BXP / Boston Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRK / WestRock Company
CPT / Camden Property Trust
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ENH / Endurance Specialty Holdings, Ltd.
BA / The Boeing Company
CPLA / Capella Education Co.
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
MDXG / MiMedx Group, Inc.
AON / Aon plc
HAR / Harman International Industries, Inc.
ATGE / Covista Inc.
BRKR / Bruker Corporation
CELG / Celgene Corp.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
RWT / Redwood Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
IRDM / Iridium Communications Inc.
GEOS / Geospace Technologies Corporation
UFCS / United Fire Group, Inc.
CTRE / CareTrust REIT, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AVNS / Avanos Medical, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LNN / Lindsay Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ZNGA / Zynga Inc - Class A
SFLY / Shutterfly, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGO / Assured Guaranty Ltd.
COL / Rockwell Collins, Inc.
KMT / Kennametal Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MAC / The Macerich Company
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
BBBY / Bed Bath & Beyond, Inc.
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
MET / MetLife, Inc.
EXK / Endeavour Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
UDR / UDR, Inc.
RAX / Rackspace Hosting, Inc.
TXRH / Texas Roadhouse, Inc.
/ Cantel Medical Corp.
MRO / Marathon Oil Corporation
FHI / Federated Hermes, Inc.
ISBC / Investors Bancorp Inc
KGC / Kinross Gold Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALKS / Alkermes plc
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
US55027E1029 / Luminex Corporation
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
NSP / Insperity, Inc.
BG / Bunge Global SA
EFX / Equifax Inc.
TUP / Tupperware Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
UMPQ / Umpqua Holdings Corp
GPRO / GoPro, Inc.
IPI / Intrepid Potash, Inc.
PBCT / People`s United Financial Inc
AHT / Ashford Hospitality Trust, Inc.
LBRDK / Liberty Broadband Corporation
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
KAR / OPENLANE, Inc.
LVS / Las Vegas Sands Corp.
NEOG / Neogen Corporation
LGF.A / Lions Gate Entertainment Corp.
AIV / Apartment Investment and Management Company
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EMN / Eastman Chemical Company
DOOR / Masonite International Corporation
DELL / Dell Technologies Inc.
ZUMZ / Zumiez Inc.
EGN / Energen Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CABO / Cable One, Inc.
018490100 / Allergan plc
LYV / Live Nation Entertainment, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
TCBI / Texas Capital Bancshares, Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPNT / LifePoint Health, Inc.
DEI / Douglas Emmett, Inc.
KMPR / Kemper Corporation
LYB / LyondellBasell Industries N.V.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MANH / Manhattan Associates, Inc.
BJRI / BJ's Restaurants, Inc.
HUM / Humana Inc.
LULU / lululemon athletica inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
USPH / U.S. Physical Therapy, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
SYNA / Synaptics Incorporated
NUE / Nucor Corporation
NATI / National Instruments Corp.
TDC / Teradata Corporation
MKL / Markel Group Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CBS.A / CBS Corp.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
BWA / BorgWarner Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
PDCE / PDC Energy Inc
JEF / Jefferies Financial Group Inc.
ES / Eversource Energy
AXS / AXIS Capital Holdings Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAC / Enerpac Tool Group Corp.
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
PTEN / Patterson-UTI Energy, Inc.
BIIB / Biogen Inc.
DRQ / Dril-Quip, Inc.
EXPD / Expeditors International of Washington, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
VNTV / Vantiv, Inc.
DE / Deere & Company
VIAB / Viacom, Inc.
COR / Cencora, Inc.
/ Wyndham Destinations, Inc.
ELME / Elme Communities
VFC / V.F. Corporation
NOV / NOV Inc.
TEL / TE Connectivity plc
VSAT / Viasat, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
WTS / Watts Water Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
MD / Pediatrix Medical Group, Inc.
KRC / Kilroy Realty Corporation
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
URBN / Urban Outfitters, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
UNF / UniFirst Corporation
HES / Hess Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MBB / iShares Trust - iShares MBS ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSH / Vishay Intertechnology, Inc.
MUR / Murphy Oil Corporation
ONB / Old National Bancorp
COMM / CommScope Holding Company, Inc.
IART / Integra LifeSciences Holdings Corporation
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
MSM / MSC Industrial Direct Co., Inc.
EPAM / EPAM Systems, Inc.
AMT / American Tower Corporation
FHN / First Horizon Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
T / AT&T Inc.
CI / The Cigna Group
JCI / Johnson Controls International plc
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
KALU / Kaiser Aluminum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
MLM / Martin Marietta Materials, Inc.
FMC / FMC Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
ATR / AptarGroup, Inc.
DORM / Dorman Products, Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
JBL / Jabil Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
LHX / L3Harris Technologies, Inc.
AL / Air Lease Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
KR / The Kroger Co.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CVLT / Commvault Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
MO / Altria Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CIWV / Citizens Financial Corp.
IBM / International Business Machines Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
WWD / Woodward, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNO / Vornado Realty Trust
PCRX / Pacira BioSciences, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
AEO / American Eagle Outfitters, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
WKC / World Kinect Corporation
WCC / WESCO International, Inc.
IQV / IQVIA Holdings Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
O / Realty Income Corporation
PRGS / Progress Software Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ENS / EnerSys
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
BRO / Brown & Brown, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
SRE / Sempra
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LSTR / Landstar System, Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEX / Kirby Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
HWC / Hancock Whitney Corporation
EVR / Evercore Inc.
PSA / Public Storage
MKSI / MKS Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.