Market Value2,897,407,000
Total Holdings668
File Date2015-02-12
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)
FNB / F.N.B. Corporation
/ Diamond Offshore Drilling Inc
EQC / Equity Commonwealth
G / Genpact Limited
CAH / Cardinal Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
KYTH / Kythera Biopharma
MD / Pediatrix Medical Group, Inc.
/ VALARIS PLC
00B65Z9D7 / Noble Corporation plc
CCMP / CMC Materials Inc
US12654A1016 / CNX Midstream Partners LP
ENIA / Enel Americas SA - ADR
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CASS / Cass Information Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
IBTX / Independent Bank Group, Inc.
KLXI / KLX Inc.
ATHL /
BG / Bunge Global SA
FNFG / First Niagara Financial Group, Inc.
/ Windstream Holdings, Inc
PNNT / PennantPark Investment Corporation
232820100 / Cytec Industries Inc.
SWI / SolarWinds Corporation
CNL / Collective Mining Ltd.
WLL / Whiting Petroleum Corp (New)
PACW / Pacwest Bancorp
461730103 / Investors Real Estate Trust
PNY / Piedmont Natural Gas Co., Inc.
G0083B108 / Actavis
SAVE / Spirit Airlines, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US5249011058 / Legg Mason, Inc.
CENX / Century Aluminum Company
DBC / Invesco DB Commodity Index Tracking Fund
TLM /
WR / Westar Energy, Inc.
GHL / Greenhill & Co Inc
AHL / Aspen Insurance Holdings Limited
AXAS / Abraxas Petroleum Corp.
GAS / AGL Resources Inc.
ACHC / Acadia Healthcare Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMRI / Albany Molecular Research, Inc.
RRMS / Rose Rock Midstream, L.P.
OUT / OUTFRONT Media Inc.
GXP / Great Plains Energy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SR / Spire Inc.
US9487411038 / Weingarten Realty Investors
RLGY / Realogy Holdings Corp
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
BKEP / Blueknight Energy Partners LP - Unit
GPRE / Green Plains Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPY / Heartland Payment Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NYRT / New York REIT, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
018490100 / Allergan plc
PPC / Pilgrim's Pride Corporation
SNDK / Sandisk Corporation
LNKD / LinkedIn Corp.
SNH / Senior Housing Properties Trust
385002100 / Gramercy Property Trust Inc.
AIRM / Air Methods Corp.
WAG /
ORIT / Oritani Financial Corp.
PII / Polaris Inc.
KEX / Kirby Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
/ XL Group Ltd.
KRFT /
TRW / TRW Automotive Holdings
PETM /
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
US4989042001 / Knoll Inc
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
SEP / Spectra Energy Partners LP
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
BBL / BHP Group Plc - ADR
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
MWV /
SLCA / U.S. Silica Holdings, Inc.
TWTC /
QGEN / Qiagen N.V.
MWE / MarkWest Energy Partners, LP
NEU / NewMarket Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
ECOL / US Ecology Inc.
MDC / M.D.C. Holdings, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
451734107 / IHS, Inc.
TOO / Teekay Offshore Partners L.P.
441060100 / Hospira
KWK /
WABC / Westamerica Bancorporation
ATW / Atwood Oceanics, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
CMLP / Crestwood Midstream Partners Lp
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
AHGP / Alliance Holdings GP, L.P
CVI / CVR Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
FLO / Flowers Foods, Inc.
SDRL / Seadrill Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTR / Frontier Communications Corp.
MFC / Manulife Financial Corporation
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
L / Loews Corporation
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
WWW / Wolverine World Wide, Inc.
CHK / Chesapeake Energy Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
US2243991054 / Crane Co.
ULTI / Ultimate Software Group, Inc. (The)
HCN / Welltower Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRCM / Broadcom Corporation
COMM / CommScope Holding Company, Inc.
LNT / Alliant Energy Corporation
CXW / CoreCivic, Inc.
STJ / St. Jude Medical, Inc.
AOL /
MDSO / Medidata Solutions, Inc.
BYI /
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
OCR /
ATK /
TRI / Thomson Reuters Corporation
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
758766109 / Regal Entertainment Group
TRN / Trinity Industries, Inc.
UKF / ProShares Ultra Russell1000 Growth
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
WG / Willbros Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IM / Ingram Micro Inc.
GCO / Genesco Inc.
CGRN / Capstone Green Energy Corp.
EPB /
FCT / First Trust Senior Floating Rate Income Fund II
WREI / Wilshire US REIT ETF
DTV / DTE Energy Company
COV /
BAM / Brookfield Asset Management Ltd.
AXS / AXIS Capital Holdings Limited
XLS / Exelis
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
MGA / Magna International Inc.
XPDIX / PIMCO Dynamic Income Fund
BEAV / B/E Aerospace, Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
CMP / Compass Minerals International, Inc.
UFS / Domtar Corporation
DCP / DCP Midstream LP - Unit
US98212B1035 / WPX Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VIAB / Viacom, Inc.
MYGN / Myriad Genetics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NBR / Nabors Industries Ltd.
US0325111070 / Anadarko Petroleum Corp.
COLM / Columbia Sportswear Company
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
FSP / Franklin Street Properties Corp.
BHC / Bausch Health Companies Inc.
872307903 / TCF Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
HTGC / Hercules Capital, Inc.
FRST / Primis Financial Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CPB / The Campbell's Company
JBLU / JetBlue Airways Corporation
CAB / Cabela's Incorporated
OMI / Owens & Minor, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
IAC / IAC Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
NS / NuStar Energy L.P. - Limited Partnership
PAYX / Paychex, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
GME / GameStop Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLNX / Xilinx, Inc.
RLI / RLI Corp.
LEG / Leggett & Platt, Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
57772K101 / Maxim Integrated Products Inc.
CVA / Covanta Holding Corporation
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AIV / Apartment Investment and Management Company
CREE / Cree, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HFC / HollyFrontier Corp
SIX / Six Flags Entertainment Corporation
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
LO /
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
EG / Everest Group, Ltd.
VER / VEREIT Inc
CRH / CRH plc
AXP / American Express Company
HPQ / HP Inc.
CLB / Core Laboratories Inc.
WFT / Weatherford International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EPR / EPR Properties
QDEL / QuidelOrtho Corporation
BIG / Big Lots, Inc.
HE / Hawaiian Electric Industries, Inc.
TSN / Tyson Foods, Inc.
PF / Pinnacle Foods, Inc.
CGNX / Cognex Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
SBNY / Signature Bank
WLK / Westlake Corporation
CERN / Cerner Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
HRL / Hormel Foods Corporation
LPNT / LifePoint Health, Inc.
SMG / The Scotts Miracle-Gro Company
SGI / Somnigroup International Inc.
EOG / EOG Resources, Inc.
PRI / Primerica, Inc.
CCI / Crown Castle Inc.
WDFC / WD-40 Company
FLR / Fluor Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RVTY / Revvity, Inc.
BOH / Bank of Hawaii Corporation
AMSWA / American Software Inc. - Class A
LPLA / LPL Financial Holdings Inc.
PNR / Pentair plc
CLR / Continental Resources Inc (OKLA)
Y / Alleghany Corp.
NVR / NVR, Inc.
EWBC / East West Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LPI / Laredo Petroleum Inc.
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BKD / Brookdale Senior Living Inc.
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
SPLK / Splunk Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
SRE / Sempra
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
GGG / Graco Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
HES / Hess Corporation
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
PRGO / Perrigo Company plc
FBIN / Fortune Brands Innovations, Inc.
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
CTAS / Cintas Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
BCPC / Balchem Corporation
NUE / Nucor Corporation
SEIC / SEI Investments Company
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
RIG / Transocean Ltd.
CEQP / Crestwood Equity Partners LP - Unit
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
AYI / Acuity Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
DCI / Donaldson Company, Inc.
AXDX / Accelerate Diagnostics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHR / Whirlpool Corporation
BA / The Boeing Company
MCD / McDonald's Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FLT / Corpay, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
THO / THOR Industries, Inc.
ES / Eversource Energy
FEN / First Trust Energy Income and Growth Fund
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
JEF / Jefferies Financial Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
ACM / AECOM
ARCC / Ares Capital Corporation
DNP / DNP Select Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
CBSH / Commerce Bancshares, Inc.
SAM / The Boston Beer Company, Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
AVT / Avnet, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
PB / Prosperity Bancshares, Inc.
WAT / Waters Corporation
TREX / Trex Company, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
H / Hyatt Hotels Corporation
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LECO / Lincoln Electric Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
DECK / Deckers Outdoor Corporation
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
FIZZ / National Beverage Corp.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LARK / Landmark Bancorp, Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
CAKE / The Cheesecake Factory Incorporated
WU / The Western Union Company
BX / Blackstone Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXPE / DXP Enterprises, Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
K / Kellanova
HAIN / The Hain Celestial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
ALE / ALLETE, Inc.
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
MUR / Murphy Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
HXL / Hexcel Corporation
GAP / The Gap, Inc.
CAT / Caterpillar Inc.
STAG / STAG Industrial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
AAON / AAON, Inc.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
SCI / Service Corporation International
BDX / Becton, Dickinson and Company
SRCL / Stericycle, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
SNA / Snap-on Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SD / SandRidge Energy, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
OLN / Olin Corporation
LLY / Eli Lilly and Company
PCG / PG&E Corporation
TXT / Textron Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRB / H&R Block, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
OGS / ONE Gas, Inc.
NNN / NNN REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTNT / Fortinet, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOX / Fox Corporation
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CINF / Cincinnati Financial Corporation
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
COR / Cencora, Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RF / Regions Financial Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
FNF / Fidelity National Financial, Inc.
EQR / Equity Residential
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CI / The Cigna Group
CLX / The Clorox Company
INGR / Ingredion Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
EXP / Eagle Materials Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CB / Chubb Limited
TEL / TE Connectivity plc
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
M / Macy's, Inc.
PBI / Pitney Bowes Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WWD / Woodward, Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
HP / Helmerich & Payne, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BOKF / BOK Financial Corporation
OSK / Oshkosh Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
PSX / Phillips 66
MRC / MRC Global Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RHI / Robert Half Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
NI / NiSource Inc.
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.