Market Value2,657,149,000
Total Holdings843
File Date2015-11-13
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)
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
SCU / Sculptor Capital Management Inc - Class A
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
PCP / Precision Castparts Corporation
NOV / NOV Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THC / Tenet Healthcare Corporation
FEN / First Trust Energy Income and Growth Fund
RYN / Rayonier Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
/ VALARIS PLC
DNB / Dun & Bradstreet Holdings, Inc.
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
CPB / The Campbell's Company
CCMP / CMC Materials Inc
IMS / IMS Health Holdings, Inc.
BG / Bunge Global SA
OUT / OUTFRONT Media Inc.
920355104 / Valspar Corp.
918194101 / VCA Inc.
PACW / Pacwest Bancorp
GAS / AGL Resources Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
737464107 / Post Properties, Inc.
UMPQ / Umpqua Holdings Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EGAS / Gas Natural Inc.
ECA / EnCana Corp.
DBC / Invesco DB Commodity Index Tracking Fund
HNT / Health Net Inc.
INT / World Fuel Services Corp.
LLTC / Linear Technology Corp.
OWW /
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BLMN / Bloomin' Brands, Inc.
NMFC / New Mountain Finance Corporation
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFG / American Financial Group, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HPY / Heartland Payment Systems, Inc.
PRE / Prenetics Global Limited
EPE / EP Energy Corporation
BEAV / B/E Aerospace, Inc.
CASS / Cass Information Systems, Inc.
CPN / Calpine Corp.
TECD / Tech Data Corp.
SRCI / SRC Energy Inc
STJ / St. Jude Medical, Inc.
WR / Westar Energy, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SC / Santander Consumer USA Holdings Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
385002100 / Gramercy Property Trust Inc.
GPRO / GoPro, Inc.
OA / Orbital ATK, Inc.
NYRT / New York REIT, Inc.
DCP / DCP Midstream LP - Unit
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UFS / Domtar Corporation
EEP / Enbridge Energy Partners, L.P.
IWC / iShares Trust - iShares Micro-Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RRMS / Rose Rock Midstream, L.P.
WPZ / Access Midstream Partners, L.P
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
AVP / Avon Products, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KN / Knowles Corporation
MUSA / Murphy USA Inc.
RLGY / Realogy Holdings Corp
P / Pandora Media, Inc.
SAVE / Spirit Airlines, Inc.
ENLK / EnLink Midstream Partners, LP
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RCAP / RCS CAPITAL CORPORATION
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ U.S. Concrete, Inc.
XRX / Xerox Holdings Corporation
VLY / Valley National Bancorp
DWA / DreamWorks Animation SKG , Inc.
FNFG / First Niagara Financial Group, Inc.
US2243991054 / Crane Co.
461730103 / Investors Real Estate Trust
AMRI / Albany Molecular Research, Inc.
APU / AmeriGas Partners, L.P.
SWI / SolarWinds Corporation
ORIT / Oritani Financial Corp.
002144110 / Altera Corporation
RDC / Rowan Companies plc
MRCC / Monroe Capital Corporation
AHL / Aspen Insurance Holdings Limited
OI / O-I Glass, Inc.
SLH / Solera Holdings, Inc.
ZU /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BKEP / Blueknight Energy Partners LP - Unit
FTR / Frontier Communications Corp.
MDRX / Veradigm Inc.
BXLT / Baxalta Incorporated
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SNH / Senior Housing Properties Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LAZ / Lazard, Inc.
OCR /
US9300591008 / Waddell & Reed Financial, Inc.
SIAL / Sigma-Aldrich Corporation
CNXC / Concentrix Corporation
US9487411038 / Weingarten Realty Investors
WES / Western Midstream Partners, LP - Limited Partnership
KEX / Kirby Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CNW / Con-way Inc.
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
KRFT /
CXW / CoreCivic, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SLM / SLM Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBI / MBIA Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
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
TRI / Thomson Reuters Corporation
465685105 / ITC Holdings Corp.
ECOL / US Ecology Inc.
67059L102 / NuStar GP Holdings, LLC
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
TRN / Trinity Industries, Inc.
FDO /
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
WABC / Westamerica Bancorporation
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
KYTH / Kythera Biopharma
AHGP / Alliance Holdings GP, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
AGO / Assured Guaranty Ltd.
CLIR / ClearSign Technologies Corporation
PNR / Pentair plc
US0549371070 / BB&T Corp.
WWW / Wolverine World Wide, Inc.
POM / PEPCO Holdings, Inc.
TRIP / Tripadvisor, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATML / Atmel Corporation
MDVN / Medivation, Inc.
CSIQ / Canadian Solar Inc.
PDCO / Patterson Companies, Inc.
PSEC / Prospect Capital Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PII / Polaris Inc.
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
US4989042001 / Knoll Inc
HME / Home Properties, Inc.
NEU / NewMarket Corporation
WPPGY / WPP PLC
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
CMLP / Crestwood Midstream Partners Lp
GCI / Gannett Co., Inc.
FOX / Fox Corporation
SIOX / Sio Gene Therapies Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
BTGOF / BT Group plc
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
00B65Z9D7 / Noble Corporation plc
JOY / Joy Global, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
OPI / Office Properties Income Trust
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
DBD / Diebold Nixdorf, Incorporated
SIX / Six Flags Entertainment Corporation
CREE / Cree, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US5249011058 / Legg Mason, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANF / Abercrombie & Fitch Co.
WFT / Weatherford International plc
MYGN / Myriad Genetics, Inc.
TSLA / Tesla, Inc.
CXP / Columbia Property Trust Inc
URBN / Urban Outfitters, Inc.
RLI / RLI Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
MGA / Magna International Inc.
PSMT / PriceSmart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
/ VALARIS PLC
US5535731062 / MSG Networks Inc
AMBA / Ambarella, Inc.
FRST / Primis Financial Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICPT / Intercept Pharmaceuticals Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAB / Cabela's Incorporated
TWX / Warner Media LLC
AET / Aetna, Inc.
CERN / Cerner Corp.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
HRC / Hill-Rom Holdings Inc
CMP / Compass Minerals International, Inc.
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
WPS / iShares Trust - iShares International Developed Property ETF
US21871D1037 / Corelogic Inc
NATI / National Instruments Corp.
CVA / Covanta Holding Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NLSN / Nielsen Holdings plc
AMCX / AMC Networks Inc.
UAL / United Airlines Holdings, Inc.
RBC / RBC Bearings Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PNM / PNM Resources, Inc.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SPLK / Splunk Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
G / Genpact Limited
AMSWA / American Software Inc. - Class A
VER / VEREIT Inc
PDCE / PDC Energy Inc
NLY / Annaly Capital Management, Inc.
HAR / Harman International Industries, Inc.
CLB / Core Laboratories Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIG / Big Lots, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APTS / Preferred Apartment Communities Inc - Class A
PF / Pinnacle Foods, Inc.
APA / APA Corporation
SBNY / Signature Bank
WLK / Westlake Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
AXDX / Accelerate Diagnostics, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPNT / LifePoint Health, Inc.
URI / United Rentals, Inc.
WDFC / WD-40 Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CEQP / Crestwood Equity Partners LP - Unit
CNI / Canadian National Railway Company
DOX / Amdocs Limited
HI / Hillenbrand, Inc.
SF / Stifel Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMC / Vulcan Materials Company
PRIM / Primoris Services Corporation
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
AXP / American Express Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BAM / Brookfield Asset Management Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RH / RH
CDK / CDK Global Inc
NS / NuStar Energy L.P. - Limited Partnership
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ADBE / Adobe Inc.
CDP / COPT Defense Properties
GNTX / Gentex Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IAC / IAC Inc.
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
CALM / Cal-Maine Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
APH / Amphenol Corporation
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
REG / Regency Centers Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
PSA / Public Storage
SGI / Somnigroup International Inc.
HST / Host Hotels & Resorts, Inc.
BMI / Badger Meter, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ANSS / ANSYS, Inc.
CYH / Community Health Systems, Inc.
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABB / ABB Ltd. - ADR
CS / Credit Suisse Group AG - ADR
FCFS / FirstCash Holdings, Inc.
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
JBL / Jabil Inc.
ON / ON Semiconductor Corporation
SM / SM Energy Company
WAT / Waters Corporation
MS / Morgan Stanley
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
EIX / Edison International
VSTO / Vista Outdoor Inc.
FNB / F.N.B. Corporation
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
BOKF / BOK Financial Corporation
UGI / UGI Corporation
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
LNC / Lincoln National Corporation
PTEN / Patterson-UTI Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
CHS / Chico's FAS, Inc.
FBIN / Fortune Brands Innovations, Inc.
/ Diamond Offshore Drilling Inc
ES / Eversource Energy
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
SRCL / Stericycle, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
WY / Weyerhaeuser Company
SLG / SL Green Realty Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
APAM / Artisan Partners Asset Management Inc.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
LH / Labcorp Holdings Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
F / Ford Motor Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
BIIB / Biogen Inc.
AYI / Acuity Inc.
AAON / AAON, Inc.
MUR / Murphy Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
KKR / KKR & Co. Inc.
HRB / H&R Block, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAA / Under Armour, Inc.
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STAG / STAG Industrial, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
NYCB / Flagstar Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DVA / DaVita Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GNL / Global Net Lease, Inc.
BOH / Bank of Hawaii Corporation
FLT / Corpay, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDRL / Seadrill Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CCS / Century Communities, Inc.
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VOYA / Voya Financial, Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
NVR / NVR, Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAS / Masco Corporation
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GGG / Graco Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
FLR / Fluor Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
CLX / The Clorox Company
AES / The AES Corporation
SLV / iShares Silver Trust
IP / International Paper Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
SKX / Skechers U.S.A., Inc.
ASGN / ASGN Incorporated
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
MRC / MRC Global Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OGE / OGE Energy Corp.
HPQ / HP Inc.
ATO / Atmos Energy Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
AXON / Axon Enterprise, Inc.
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
CGNX / Cognex Corporation
LECO / Lincoln Electric Holdings, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
DXPE / DXP Enterprises, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
CB / Chubb Limited
CB / Chubb Limited
CSX / CSX Corporation
HAL / Halliburton Company
DHR / Danaher Corporation
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
NAT / Nordic American Tankers Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
ITT / ITT Inc.
D / Dominion Energy, Inc.
M / Macy's, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
OLN / Olin Corporation
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAM / The Boston Beer Company, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
AAP / Advance Auto Parts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
CAKE / The Cheesecake Factory Incorporated
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
INGR / Ingredion Incorporated
FAST / Fastenal Company
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
EXP / Eagle Materials Inc.
RJF / Raymond James Financial, Inc.
FR / First Industrial Realty Trust, Inc.
PBI / Pitney Bowes Inc.
NTAP / NetApp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LARK / Landmark Bancorp, Inc.
WU / The Western Union Company
AMT / American Tower Corporation
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSM / MSC Industrial Direct Co., Inc.
HCA / HCA Healthcare, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGS / ONE Gas, Inc.
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CSL / Carlisle Companies Incorporated
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
FTI / TechnipFMC plc
CFR / Cullen/Frost Bankers, Inc.
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
VRSK / Verisk Analytics, Inc.
AKAM / Akamai Technologies, Inc.
COTY / Coty Inc.
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
H / Hyatt Hotels Corporation
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.