Market Value3,886,201,000
Total Holdings563
File Date2017-05-09
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)
USPH / U.S. Physical Therapy, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
AFHIF / Atlas Financial Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
MCKESSON HBOC / CS (581550103)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INXN / InterXion Holding N.V.
BW / Babcock & Wilcox Enterprises, Inc.
VSM / Versum Materials, Inc.
CNK / Cinemark Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SFLY / Shutterfly, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TVPT / Travelport Worldwide Ltd.
VC / Visteon Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
MTG / MGIC Investment Corporation
AHL / Aspen Insurance Holdings Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GCI / Gannett Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US5249011058 / Legg Mason, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NBHC / National Bank Holdings Corporation
RNST / Renasant Corporation
US00C4U1L353 / Mylan N.V.
BEAV / B/E Aerospace, Inc.
FPO / First Potomac Realty Trust
BHI / Baker Hughes Inc.
RSYS / RadiSys Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UIS / Unisys Corporation
IRDM / Iridium Communications Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PACW / Pacwest Bancorp
NXP / Nuveen Select Tax-Free Income Portfolio
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ANSS / ANSYS, Inc.
LHCG / LHC Group Inc
MDRX / Veradigm Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
THR / Thermon Group Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US2782651036 / Eaton Vance Corp.
WBC / Wabco Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
HFC / HollyFrontier Corp
FINL / Finish Line, Inc. (THE)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XOMA / XOMA Royalty Corporation
BNCL / Beneficial Bancorp, Inc.
STI / Solidion Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FNBC / First NBC Bank Holding Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LAMR / Lamar Advertising Company
RMAX / RE/MAX Holdings, Inc.
UDR / UDR, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
COL / Rockwell Collins, Inc.
SCSC / ScanSource, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
RWT / Redwood Trust, Inc.
ODP / The ODP Corporation
BHE / Benchmark Electronics, Inc.
ZNGA / Zynga Inc - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AVNS / Avanos Medical, Inc.
UFCS / United Fire Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STBZ / State Bank Financial Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NUV / Nuveen Municipal Value Fund, Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OIS / Oil States International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APOL / Apollo Education Group, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CVI / CVR Energy, Inc.
DOC / Healthpeak Properties, Inc.
CPF / Central Pacific Financial Corp.
KATE / Kate Spade & Company
STAR / iStar Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JW.A / John Wiley & Sons Inc. - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FCB / FCB Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TSRA / Tessera Technologies, Inc.
HTLD / Heartland Express, Inc.
TBK / Triumph Bancorp Inc
847560109 / Spectra Energy Corp.
OSPN / OneSpan Inc.
KAMN / Kaman Corporation
PBI / Pitney Bowes Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US4989042001 / Knoll Inc
BGS / B&G Foods, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBTYA / Liberty Global Ltd.
451055107 / Iconix Brand Group Inc
GPI / Group 1 Automotive, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
DISCA / Discovery Inc - Class A
AZO / AutoZone, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
758766109 / Regal Entertainment Group
PLCE / The Children's Place, Inc.
CHE / Chemed Corporation
BIO / Bio-Rad Laboratories, Inc.
CBS.A / CBS Corp.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCBI / Texas Capital Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
UGI / UGI Corporation
AAL / American Airlines Group Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
AXS / AXIS Capital Holdings Limited
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
COR / Cencora, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
ONB / Old National Bancorp
SCU / Sculptor Capital Management Inc - Class A
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
DNOW / DNOW Inc.
AGO / Assured Guaranty Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMN / Horace Mann Educators Corporation
BLL / Ball Corp.
RAI / Reynolds American, Inc.
AFI / Armstrong Flooring Inc
/ XL Group Ltd.
REG / Regency Centers Corporation
/ Cantel Medical Corp.
NATI / National Instruments Corp.
61166W101 / Monsanto Co.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBTYK / Liberty Global Ltd.
BBBY / Bed Bath & Beyond, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CY / Cypress Semiconductor Corp.
CLI / Mack-Cali Realty Corp.
WNS / WNS (Holdings) Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAR / Harman International Industries, Inc.
LNN / Lindsay Corporation
ARR / ARMOUR Residential REIT, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBDJ / iShares iBonds Dec 2017 Corporate ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WERN / Werner Enterprises, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
MAC / The Macerich Company
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
BG / Bunge Global SA
PCRX / Pacira BioSciences, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
TXRH / Texas Roadhouse, Inc.
/ Wyndham Destinations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISBC / Investors Bancorp Inc
BANC / Banc of California, Inc.
HOG / Harley-Davidson, Inc.
SHYF / The Shyft Group, Inc.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
RLGY / Realogy Holdings Corp
US55027E1029 / Luminex Corporation
MDXG / MiMedx Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMPR / Kemper Corporation
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
LXP / LXP Industrial Trust
BBT / Beacon Financial Corporation
FIS / Fidelity National Information Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WCC / WESCO International, Inc.
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
TUP / Tupperware Brands Corporation
CMO / Capstead Mortgage Corp.
IPI / Intrepid Potash, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
LBRDK / Liberty Broadband Corporation
BURL / Burlington Stores, Inc.
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
SLB / SLB N.V.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
NEOG / Neogen Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TDC / Teradata Corporation
JBL / Jabil Inc.
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
CABO / Cable One, Inc.
HP / Helmerich & Payne, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUR / Murphy Oil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VSH / Vishay Intertechnology, Inc.
ATGE / Covista Inc.
ESRX / Express Scripts Holding Co.
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
MSM / MSC Industrial Direct Co., Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
ZUMZ / Zumiez Inc.
US2692464017 / E*TRADE Financial, Inc.
EGN / Energen Corp.
CDW / CDW Corporation
VLO / Valero Energy Corporation
018490100 / Allergan plc
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
EPAC / Enerpac Tool Group Corp.
LBRDA / Liberty Broadband Corporation
QGEN / Qiagen N.V.
LPNT / LifePoint Health, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
LYV / Live Nation Entertainment, Inc.
VNTV / Vantiv, Inc.
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
NSP / Insperity, Inc.
AEP / American Electric Power Company, Inc.
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
WRK / WestRock Company
KAR / OPENLANE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
CATY / Cathay General Bancorp
C.WSA / Citigroup, Inc.
KGC / Kinross Gold Corporation
BJRI / BJ's Restaurants, Inc.
EMN / Eastman Chemical Company
DRQ / Dril-Quip, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
CIWV / Citizens Financial Corp.
MANH / Manhattan Associates, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
VIAB / Viacom, Inc.
ENR / Energizer Holdings, Inc.
KRC / Kilroy Realty Corporation
MET / MetLife, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
FISV / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
UNP / Union Pacific Corporation
AMED / Amedisys, Inc.
DOOR / Masonite International Corporation
MBB / iShares Trust - iShares MBS ETF
BFB / Brown-Forman Corp. - Class B
LUV / Southwest Airlines Co.
MD / Pediatrix Medical Group, Inc.
J / Jacobs Solutions Inc.
VSAT / Viasat, Inc.
UNF / UniFirst Corporation
ES / Eversource Energy
COMM / CommScope Holding Company, Inc.
BRKR / Bruker Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
K / Kellanova
PFG / Principal Financial Group, Inc.
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
MOH / Molina Healthcare, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
AFL / Aflac Incorporated
SRE / Sempra
DUK / Duke Energy Corporation
STT / State Street Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
HAL / Halliburton Company
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
DFS / Discover Financial Services
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
NFLX / Netflix, Inc.
MTN / Vail Resorts, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
MKSI / MKS Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
LII / Lennox International Inc.
WKC / World Kinect Corporation
POOL / Pool Corporation
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
EVR / Evercore Inc.
OII / Oceaneering International, Inc.
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
JLL / Jones Lang LaSalle Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
KALU / Kaiser Aluminum Corporation
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
V / Visa Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
PSA / Public Storage
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
WTS / Watts Water Technologies, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
GM / General Motors Company
PSX / Phillips 66
CBSH / Commerce Bancshares, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
DAL / Delta Air Lines, Inc.
VNO / Vornado Realty Trust
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DORM / Dorman Products, Inc.
NKE / NIKE, Inc.
AIG / American International Group, Inc.
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
PRGS / Progress Software Corporation
XYL / Xylem Inc.
CBOE / Cboe Global Markets, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
NFG / National Fuel Gas Company
C / Citigroup Inc.
AL / Air Lease Corporation
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
ATR / AptarGroup, Inc.
IQV / IQVIA Holdings Inc.
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
PKG / Packaging Corporation of America
MRSH / Marsh & McLennan Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AON / Aon plc
AEO / American Eagle Outfitters, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
FIBK / First Interstate BancSystem, Inc.
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
EOG / EOG Resources, Inc.
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RTX / RTX Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
ELME / Elme Communities