Market Value4,076,641,000
Total Holdings560
File Date2017-08-07
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)
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
SYNA / Synaptics Incorporated
EVR / Evercore Inc.
GIL / Gildan Activewear Inc.
SCU / Sculptor Capital Management Inc - Class A
KRC / Kilroy Realty Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSAT / Viasat, Inc.
SIMA / SIM Acquisition Corp. I
LHCG / LHC Group Inc
TEN / Tsakos Energy Navigation Limited
VSM / Versum Materials, Inc.
BNFT / Benefitfocus Inc
HMHC / Houghton Mifflin Harcourt Co
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNK / Cinemark Holdings, Inc.
STBZ / State Bank Financial Corp.
UIS / Unisys Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CPF / Central Pacific Financial Corp.
BHE / Benchmark Electronics, Inc.
BHI / Baker Hughes Inc.
CVI / CVR Energy, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
74005P104 / Praxair, Inc.
UFCS / United Fire Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNP / China Petroleum & Chemical Corp - ADR
DLX / Deluxe Corporation
US2782651036 / Eaton Vance Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMAX / RE/MAX Holdings, Inc.
BXS / BancorpSouth Bank
KATE / Kate Spade & Company
ZNGA / Zynga Inc - Class A
BSM / Black Stone Minerals, L.P. - Limited Partnership
US4989042001 / Knoll Inc
MCKESSON CORP / CS (581550103)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADTN / ADTRAN Holdings, Inc.
ESRX / Express Scripts Holding Co.
WCG / Wellcare Health Plans, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARR / ARMOUR Residential REIT, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US00C4U1L353 / Mylan N.V.
OPB / Opus Bank
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US92220P1057 / Varian Medical Systems, Inc.
KAMN / Kaman Corporation
BNCL / Beneficial Bancorp, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
PACW / Pacwest Bancorp
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RXN / Rexnord Corp
AGCO / AGCO Corporation
SCSC / ScanSource, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
STAR / iStar Inc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BEAV / B/E Aerospace, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BGS / B&G Foods, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
THR / Thermon Group Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ANGO / AngioDynamics, Inc.
WERN / Werner Enterprises, Inc.
VR / Global X Funds - Global X Metaverse ETF
VGR / Vector Group Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US1011191053 / Boston Private Financial Hldg Inc
OIS / Oil States International, Inc.
GCI / Gannett Co., Inc.
AFI / Armstrong Flooring Inc
RSYS / RadiSys Corp.
TGNA / TEGNA Inc.
NAD / Nuveen Quality Municipal Income Fund
US5249011058 / Legg Mason, Inc.
SPOK / Spok Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DOC / Healthpeak Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VC / Visteon Corporation
BW / Babcock & Wilcox Enterprises, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RNST / Renasant Corporation
RAI / Reynolds American, Inc.
XOMA / XOMA Royalty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
TVPT / Travelport Worldwide Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
NBHC / National Bank Holdings Corporation
PBI / Pitney Bowes Inc.
MDRX / Veradigm Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
IRDM / Iridium Communications Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COL / Rockwell Collins, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
STI / Solidion Technology, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RWT / Redwood Trust, Inc.
TREE / LendingTree, Inc.
ROL / Rollins, Inc.
018490100 / Allergan plc
TWX / Warner Media LLC
IBMG / International Business Machines Corporation - Corporate Bond/Note
RLJ / RLJ Lodging Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
LBTYK / Liberty Global Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
451055107 / Iconix Brand Group Inc
GPI / Group 1 Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
RHP / Ryman Hospitality Properties, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
OMC / Omnicom Group Inc.
ANDV / Andeavor Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAT / Mattel, Inc.
MS / Morgan Stanley
MMM / 3M Company
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation Ltd.
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
MDXG / MiMedx Group, Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MTH / Meritage Homes Corporation
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
FLS / Flowserve Corporation
AAL / American Airlines Group Inc.
ATGE / Covista Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
SEE / Sealed Air Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
WDC / Western Digital Corporation
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
BBT / Beacon Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEX / Kirby Corporation
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
MD / Pediatrix Medical Group, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DTE / DTE Energy Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
AON / Aon plc
HRC / Hill-Rom Holdings Inc
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
DBD / Diebold Nixdorf, Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLL / Ball Corp.
LGF.B / Lions Gate Entertainment Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
IT / Gartner, Inc.
61166W101 / Monsanto Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
BRCD / Brocade Communications Systems, Inc.
LNN / Lindsay Corporation
/ Virtusa Corp.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AGO / Assured Guaranty Ltd.
ODP / The ODP Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
TUP / Tupperware Brands Corporation
JEF / Jefferies Financial Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNTX / Gentex Corporation
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
AMED / Amedisys, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MET / MetLife, Inc.
GPN / Global Payments Inc.
EXK / Endeavour Silver Corp.
MCD / McDonald's Corporation
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
UDR / UDR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AXS / AXIS Capital Holdings Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
COP / ConocoPhillips
/ Wyndham Destinations, Inc.
/ Cantel Medical Corp.
STT / State Street Corporation
JBL / Jabil Inc.
ISBC / Investors Bancorp Inc
ECL / Ecolab Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DUK / Duke Energy Corporation
COWN / Cowen Inc - Class A
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SYK / Stryker Corporation
HMN / Horace Mann Educators Corporation
POOL / Pool Corporation
AFHIF / Atlas Financial Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
ANSS / ANSYS, Inc.
DOW / Dow Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
PII / Polaris Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CMO / Capstead Mortgage Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US55027E1029 / Luminex Corporation
G / Genpact Limited
DELL / Dell Technologies Inc.
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
CHE / Chemed Corporation
RUN / Sunrun Inc.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
KAR / OPENLANE, Inc.
JLL / Jones Lang LaSalle Incorporated
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
19041P105 / CBS Corp.
PLCE / The Children's Place, Inc.
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
NEOG / Neogen Corporation
HUM / Humana Inc.
EFX / Equifax Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
DNOW / DNOW Inc.
TDC / Teradata Corporation
LBRDA / Liberty Broadband Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LYV / Live Nation Entertainment, Inc.
CABO / Cable One, Inc.
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
LPNT / LifePoint Health, Inc.
MOS / The Mosaic Company
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
COMM / CommScope Holding Company, Inc.
WAT / Waters Corporation
BJRI / BJ's Restaurants, Inc.
KGC / Kinross Gold Corporation
USPH / U.S. Physical Therapy, Inc.
AEP / American Electric Power Company, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
XEC / Cimarex Energy Co.
MTG / MGIC Investment Corporation
WTS / Watts Water Technologies, Inc.
NATI / National Instruments Corp.
QGEN / Qiagen N.V.
ELME / Elme Communities
BURL / Burlington Stores, Inc.
CBS.A / CBS Corp.
NYMT / New York Mortgage Trust, Inc.
WRK / WestRock Company
NOV / NOV Inc.
AOS / A. O. Smith Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPAC / Enerpac Tool Group Corp.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BG / Bunge Global SA
CSL / Carlisle Companies Incorporated
CDW / CDW Corporation
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
VFC / V.F. Corporation
MLHR / Herman Miller Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
BEN / Franklin Resources, Inc.
NSP / Insperity, Inc.
MKTX / MarketAxess Holdings Inc.
CTXS / Citrix Systems, Inc.
BIIB / Biogen Inc.
DOOR / Masonite International Corporation
GM / General Motors Company
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
IPI / Intrepid Potash, Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
UNF / UniFirst Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ES / Eversource Energy
MRO / Marathon Oil Corporation
BRKR / Bruker Corporation
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
VSH / Vishay Intertechnology, Inc.
FNB / F.N.B. Corporation
HCC / Warrior Met Coal, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
J / Jacobs Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ONB / Old National Bancorp
CATY / Cathay General Bancorp
MSM / MSC Industrial Direct Co., Inc.
REG / Regency Centers Corporation
URBN / Urban Outfitters, Inc.
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
HOLX / Hologic, Inc.
AAPL / Apple Inc.
ENR / Energizer Holdings, Inc.
GE / General Electric Company
WCC / WESCO International, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
NSC / Norfolk Southern Corporation
CB / Chubb Limited
LSTR / Landstar System, Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
PSA / Public Storage
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
MKSI / MKS Inc.
HWC / Hancock Whitney Corporation
PCRX / Pacira BioSciences, Inc.
SJM / The J. M. Smucker Company
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
ENS / EnerSys
ADI / Analog Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
XYL / Xylem Inc.
PRGS / Progress Software Corporation
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PWR / Quanta Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
CIWV / Citizens Financial Corp.
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
DORM / Dorman Products, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
FIBK / First Interstate BancSystem, Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FHN / First Horizon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
UCBI / United Community Banks, Inc.
MTN / Vail Resorts, Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
XYZ / Block, Inc.
HD / The Home Depot, Inc.
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
EIX / Edison International
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
TPH / Tri Pointe Homes, Inc.
ORCL / Oracle Corporation
AL / Air Lease Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNR / RenaissanceRe Holdings Ltd.
MAS / Masco Corporation
IBM / International Business Machines Corporation
LEN / Lennar Corporation
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
CMCSA / Comcast Corporation
DXC / DXC Technology Company
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ATR / AptarGroup, Inc.
CLX / The Clorox Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMPR / Cimpress plc
CBOE / Cboe Global Markets, Inc.