Market Value4,548,953,000
Total Holdings573
File Date2018-02-07
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)
SRE / Sempra
NOV / NOV Inc.
PRAA / PRA Group, Inc.
ROL / Rollins, Inc.
OPB / Opus Bank
UDR / UDR, Inc.
GDI / Gardner Denver Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ Virtusa Corp.
PUMP / ProPetro Holding Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
VSM / Versum Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADTN / ADTRAN Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIG / Signet Jewelers Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCSC / ScanSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NAD / Nuveen Quality Municipal Income Fund
TREE / LendingTree, Inc.
THR / Thermon Group Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HFC / HollyFrontier Corp
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MTG / MGIC Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIMA / SIM Acquisition Corp. I
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESL / Esterline Technologies Corp.
LNN / Lindsay Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VC / Visteon Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UCTT / Ultra Clean Holdings, Inc.
/ XL Group Ltd.
NBHC / National Bank Holdings Corporation
POST / Post Holdings, Inc.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFCS / United Fire Group, Inc.
COL / Rockwell Collins, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
74005P104 / Praxair, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRU / TransUnion
LHCG / LHC Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BLL / Ball Corp.
BW / Babcock & Wilcox Enterprises, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AHL / Aspen Insurance Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANGO / AngioDynamics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CDEV / Centennial Resource Development Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HZO / MarineMax, Inc.
RMAX / RE/MAX Holdings, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
JW.A / John Wiley & Sons Inc. - Class A
AGRO / Adecoagro S.A.
DLX / Deluxe Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LGF.B / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
STBZ / State Bank Financial Corp.
SPOK / Spok Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RXN / Rexnord Corp
PBI / Pitney Bowes Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BIVV / Bioverativ Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNFT / Benefitfocus Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PACW / Pacwest Bancorp
RWT / Redwood Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDRX / Veradigm Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
37954Y103 / Global X Scientific Beta US ETF
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
RNST / Renasant Corporation
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
INGR / Ingredion Incorporated
LBTYK / Liberty Global Ltd.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FTV / Fortive Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UI / Ubiquiti Inc.
WCC / WESCO International, Inc.
CHH / Choice Hotels International, Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ELME / Elme Communities
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
QGEN / Qiagen N.V.
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYD / Boyd Gaming Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
MLHR / Herman Miller Inc.
GT / The Goodyear Tire & Rubber Company
AEP / American Electric Power Company, Inc.
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
PNK / Pinnacle Entertainment, Inc.
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
MKTX / MarketAxess Holdings Inc.
HMN / Horace Mann Educators Corporation
ONB / Old National Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
AXL / Dauch Corporation
TWX / Warner Media LLC
/ Cantel Medical Corp.
NATI / National Instruments Corp.
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
CARS / Cars.com Inc.
STAR / iStar Inc
PAYX / Paychex, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
ARCB / ArcBest Corporation
US7625941098 / Rice Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
TWTR / Twitter Inc
BERY / Berry Global Group, Inc.
ATR / AptarGroup, Inc.
CLI / Mack-Cali Realty Corp.
WING / Wingstop Inc.
BHF / Brighthouse Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTN / Raytheon Co.
BXS / BancorpSouth Bank
EXK / Endeavour Silver Corp.
G / Genpact Limited
TXRH / Texas Roadhouse, Inc.
SBAC / SBA Communications Corporation
BBT / Beacon Financial Corporation
SAGE / Sage Therapeutics, Inc.
ISBC / Investors Bancorp Inc
EDIT / Editas Medicine, Inc.
LULU / lululemon athletica inc.
COWN / Cowen Inc - Class A
GPN / Global Payments Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
GIL / Gildan Activewear Inc.
HOG / Harley-Davidson, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AN / AutoNation, Inc.
AXS / AXIS Capital Holdings Limited
PII / Polaris Inc.
ARNC / Arconic Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
CJ / C&J Energy Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
US55027E1029 / Luminex Corporation
AON / Aon plc
PMT / PennyMac Mortgage Investment Trust
CI / The Cigna Group
NFG / National Fuel Gas Company
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBF / PBF Energy Inc.
US2782651036 / Eaton Vance Corp.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
HZNP / Horizon Therapeutics Plc
ANSS / ANSYS, Inc.
TUP / Tupperware Brands Corporation
AVT / Avnet, Inc.
FLT / Corpay, Inc.
IVR / Invesco Mortgage Capital Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
UCBI / United Community Banks, Inc.
ULTA / Ulta Beauty, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
19041P105 / CBS Corp.
BRO / Brown & Brown, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
APTV / Aptiv PLC
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
UFS / Domtar Corporation
NEOG / Neogen Corporation
TDC / Teradata Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XYZ / Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORC / Orchid Island Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US2243991054 / Crane Co.
WKC / World Kinect Corporation
CHE / Chemed Corporation
US2692464017 / E*TRADE Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZUMZ / Zumiez Inc.
CMPR / Cimpress plc
/ Delphi Technologies PLC
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
PCH / PotlatchDeltic Corporation
TRMB / Trimble Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
ECPG / Encore Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
CERN / Cerner Corp.
AIG / American International Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
OMC / Omnicom Group Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
CIWV / Citizens Financial Corp.
K / Kellanova
MDXG / MiMedx Group, Inc.
CB / Chubb Limited
AMED / Amedisys, Inc.
PM / Philip Morris International Inc.
VNTV / Vantiv, Inc.
CME / CME Group Inc.
GE / General Electric Company
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
VRNS / Varonis Systems, Inc.
NUE / Nucor Corporation
ATGE / Covista Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAM / The Boston Beer Company, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
RMD / ResMed Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PCRX / Pacira BioSciences, Inc.
TTEK / Tetra Tech, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
IVZ / Invesco Ltd.
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
CBS.A / CBS Corp.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HAL / Halliburton Company
LII / Lennox International Inc.
DHR / Danaher Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
EIX / Edison International
X / United States Steel Corporation
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
UNF / UniFirst Corporation
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
UNFI / United Natural Foods, Inc.
EPAC / Enerpac Tool Group Corp.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORCL / Oracle Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WTS / Watts Water Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
DXC / DXC Technology Company
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNW / Genworth Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPB / Spectrum Brands Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BPOP / Popular, Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
MTH / Meritage Homes Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSX / Phillips 66
DE / Deere & Company
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
ANDV / Andeavor Corp.
MET / MetLife, Inc.
DOOR / Masonite International Corporation
GM / General Motors Company
HTZZ / Hertz Global Holdings Inc. (New)
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
AA / Alcoa Corporation
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Wyndham Destinations, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
HWC / Hancock Whitney Corporation
VSAT / Viasat, Inc.
CTAS / Cintas Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
CGNX / Cognex Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
EFX / Equifax Inc.
RNR / RenaissanceRe Holdings Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
USPH / U.S. Physical Therapy, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
IPI / Intrepid Potash, Inc.
PH / Parker-Hannifin Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
PINC / Premier, Inc.
DORM / Dorman Products, Inc.
FHN / First Horizon Corporation
BRKR / Bruker Corporation
MBB / iShares Trust - iShares MBS ETF
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
TPH / Tri Pointe Homes, Inc.
IART / Integra LifeSciences Holdings Corporation
NTCT / NetScout Systems, Inc.
PRGS / Progress Software Corporation
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSP / Insperity, Inc.
DUK / Duke Energy Corporation
DRQ / Dril-Quip, Inc.
CATY / Cathay General Bancorp
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
LUV / Southwest Airlines Co.
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
DTE / DTE Energy Company