Market Value9,333,446,000
Total Holdings782
File Date2013-08-14
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
ACOR / Acorda Therapeutics, Inc.
AET / Aetna, Inc.
BKE / The Buckle, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
PPL / PPL Corporation
ATK /
KMB / Kimberly-Clark Corporation
AEL / American Equity Investment Life Holding Company
ABBV / AbbVie Inc.
PBA / Pembina Pipeline Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
EQT / EQT Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ANSS / ANSYS, Inc.
GPOR / Gulfport Energy Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHPLF / BHP Group Limited
BRE / Bre Properties Inc
BTGOF / BT Group plc
GWW / W.W. Grainger, Inc.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NUE / Nucor Corporation
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
AAT / American Assets Trust, Inc.
ADBE / Adobe Inc.
BIG / Big Lots, Inc.
EBAY / eBay Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
HAIN / The Hain Celestial Group, Inc.
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
LFUS / Littelfuse, Inc.
BWLD / Buffalo Wild Wings, Inc.
AVY / Avery Dennison Corporation
OII / Oceaneering International, Inc.
UFCS / United Fire Group, Inc.
SU / Suncor Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
LUV / Southwest Airlines Co.
FELE / Franklin Electric Co., Inc.
CST / CST Brands, Inc.
ALX / Alexander's, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
MA / Mastercard Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
WEN / The Wendy's Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
APAM / Artisan Partners Asset Management Inc.
14754D100 / Cash America International, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
/ China Unicom (Hong Kong) Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UHS / Universal Health Services, Inc.
GUGGENHEIM CHINA SMALL CAP ETF / ETF (18383Q853)
AMGN / Amgen Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
INTC / Intel Corporation
CLP / Colonial Properties Trust
CMCSA / Comcast Corporation
BCE N / BCE Inc.
COMMUNITY BANK SHS / (203599105)
CSC / Computer Sciences Corp.
MPC / Marathon Petroleum Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNQR /
CSOD / Cornerstone OnDemand Inc
PBI / Pitney Bowes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
TKR / The Timken Company
CVD / Covance, Inc.
GME / GameStop Corp.
CS / Credit Suisse Group AG - ADR
CBST /
GPC / Genuine Parts Company
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GOOGL / Alphabet Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Diamond Offshore Drilling Inc
AIV / Apartment Investment and Management Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CUBE / CubeSmart
DTV / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
DCI / Donaldson Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IXG / iShares Trust - iShares Global Financials ETF
ECA / EnCana Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGN / Energen Corp.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
UNP / Union Pacific Corporation
FDO /
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
FPO / First Potomac Realty Trust
TROW / T. Rowe Price Group, Inc.
FMY / First Trust Mortgage Income Fund
AAPL / Apple Inc.
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
QCOM / QUALCOMM Incorporated
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
FIO / Franklin Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GRT.PRH / Glimcher Realty Trust
GXP / Great Plains Energy, Inc.
CNP / CenterPoint Energy, Inc.
GEF / Greif, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TRUST REIT / (427825104)
HXL / Hexcel Corporation
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
CI / The Cigna Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
US00C4U1L353 / Mylan N.V.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TDC / Teradata Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBHT / J.B. Hunt Transport Services, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES MSCI UNITED KINGDOM / ETF (464286699)
C.WSA / Citigroup, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
465685105 / ITC Holdings Corp.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
JAH / Jarden Corporation
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
UGI / UGI Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LPS / Lender Processing Services, Inc.
LIFE / Ethos Technologies Inc.
LOCK / LifeLock, Inc.
MTW / The Manitowoc Company, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LO /
IWV / iShares Trust - iShares Russell 3000 ETF
LUX / Tema ETF Trust - Tema Luxury ETF
XMFVX / MFS Special Value Trust
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
SHOO / Steven Madden, Ltd.
HSY / The Hershey Company
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
ASH / Ashland Inc.
MCD / McDonald's Corporation
MCRS /
COO / The Cooper Companies, Inc.
MOLX / Molex Inc
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
SITE / SiteOne Landscape Supply, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
CUZ / Cousins Properties Incorporated
TXT / Textron Inc.
NPKI / NPK International Inc.
NWS / News Corporation
CRUS / Cirrus Logic, Inc.
PALDF / North American Palladium Ltd.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
ITT / ITT Inc.
NS / NuStar Energy L.P. - Limited Partnership
WCN / Waste Connections, Inc.
CLNE / Clean Energy Fuels Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RIG / Transocean Ltd.
JBLU / JetBlue Airways Corporation
CDP / COPT Defense Properties
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OKS / ONEOK Partners, L.P.
AFL / Aflac Incorporated
VWTR / Vidler Water Resources Inc
PSB / PS Business Parks, Inc.
NVRI / Enviri Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PETM /
PVH / PVH Corp.
RRX / Regal Rexnord Corporation
VTOL / Bristow Group Inc.
PNY / Piedmont Natural Gas Co., Inc.
CAH / Cardinal Health, Inc.
PNK / Pinnacle Entertainment, Inc.
LSTR / Landstar System, Inc.
PF / Pinnacle Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
FMC / FMC Corporation
NTRS / Northern Trust Corporation
DNP / DNP Select Income Fund Inc.
AOS / A. O. Smith Corporation
CRES.Y / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GEO / The GEO Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PTC / PTC Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
NEE / NextEra Energy, Inc.
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
SKT / Tanger Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES DYNAMIC MARKET PORTFOLIO / ETF (73935X104)
POWERSHARES DYNAMIC UTILITIES PORT / ETF (73935X591)
POWERSHARES AERO & DEFENSE / ETF (73935X690)
POWERSHARES DYN FOOD&BEVERAG / ETF (73935X849)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES S&P SMALLCAP CON / ETF (73937B506)
POWERSHARES S&P SC FINANCIALS / ETF (73937B803)
POWERSHARES S&P SC INFO TECH / ETF (73937B860)
POWERSHARES S&P SC HEALTH CARE / ETF (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WMT / Walmart Inc.
ES / Eversource Energy
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RTI /
M / Macy's, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
REED ELSEVIER PLC SPONS ADR / SPON ADR (758205207)
RPAI / Retail Properties of America Inc - Class A
MAS / Masco Corporation
RVBD /
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
RMS / Rydex ETF Trust
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
GIL / Gildan Activewear Inc.
SHFL / Shfl Entertainment Inc.
FISV / Fiserv, Inc.
US7846351044 / SPX Corp
KR / The Kroger Co.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
LPX / Louisiana-Pacific Corporation
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
CVE / Cenovus Energy Inc.
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOKF / BOK Financial Corporation
DVN / Devon Energy Corporation
IP / International Paper Company
TECK / Teck Resources Limited
ROST / Ross Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNH / Senior Housing Properties Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
BID / Sotheby's
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
IPGP / IPG Photonics Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
ETN / Eaton Corporation plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
ALGN / Align Technology, Inc.
DBRG / DigitalBridge Group, Inc.
ENTG / Entegris, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
TGT / Target Corporation
TEX / Terex Corporation
KDP / Keurig Dr Pepper Inc.
TXI / Texas Industries Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
CPB / The Campbell's Company
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MRK / Merck & Co., Inc.
TWO / Two Harbors Investment Corp.
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RY / Royal Bank of Canada
ADSK / Autodesk, Inc.
SEAS / United Parks & Resorts Inc.
H / Hyatt Hotels Corporation
VCI / Valassis Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIAB / Viacom, Inc.
UTHR / United Therapeutics Corporation
VIROPHARMA INC / (928241108)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
WAG /
ESS / Essex Property Trust, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CE / Celanese Corporation
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
HIW / Highwoods Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
DIS / The Walt Disney Company
GEOS / Geospace Technologies Corporation
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
ESGR / Enstar Group Limited
ITRI / Itron, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLTR / Dollar Tree, Inc.
PSA / Public Storage
ENS / EnerSys
VECO / Veeco Instruments Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
MD / Pediatrix Medical Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZG / Zillow Group, Inc.
SO / The Southern Company
CMI / Cummins Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
COV /
/ Delphi Technologies PLC
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
EZCH / EZchip Semiconductor Limited
UDR / UDR, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MOGA / Moog, Inc. - Class A
MOS / The Mosaic Company
WWW / Wolverine World Wide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
TRS / TC Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
BJRI / BJ's Restaurants, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ACN / Accenture plc
OMC / Omnicom Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CLB / Core Laboratories Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
WAFD / WaFd, Inc
DKS / DICK'S Sporting Goods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BAX / Baxter International Inc.
AMG / Affiliated Managers Group, Inc.
MGA N / Magna International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AON / Aon plc
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
DTE / DTE Energy Company
WU / The Western Union Company
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C / Citigroup Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
K / Kellanova
J / Jacobs Solutions Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHDN / Churchill Downs Incorporated
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
KBR / KBR, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
EVTC / EVERTEC, Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CGNX / Cognex Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
KSS / Kohl's Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
MPT / Medical Properties Trust, Inc.
VNO / Vornado Realty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
LVS / Las Vegas Sands Corp.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
HSIC / Henry Schein, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
T / AT&T Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
AEE / Ameren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DPZ / Domino's Pizza, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
PNR / Pentair plc
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ED / Consolidated Edison, Inc.
PSMT / PriceSmart, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
RTX / RTX Corporation
GLD / SPDR Gold Shares
HIG / The Hartford Insurance Group, Inc.
CMCS.A / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
KMX / CarMax, Inc.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
GGG / Graco Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AMED / Amedisys, Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
PCG / PG&E Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MMM / 3M Company
MXI / iShares Trust - iShares Global Materials ETF
VZ / Verizon Communications Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MTH / Meritage Homes Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
GTLS / Chart Industries, Inc.
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SRE / Sempra
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
TOL / Toll Brothers, Inc.
BIIB / Biogen Inc.
SLG / SL Green Realty Corp.
SWKS / Skyworks Solutions, Inc.