Market Value3,178,850,000
Total Holdings880
File Date2017-08-14
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)
FOXA / Fox Corporation
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
LARK / Landmark Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
TPIC / TPI Composites, Inc.
EQIX / Equinix, Inc.
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
WWW / Wolverine World Wide, Inc.
PRGO / Perrigo Company plc
AMG / Affiliated Managers Group, Inc.
STI / Solidion Technology, Inc.
RLI / RLI Corp.
SPGI / S&P Global Inc.
INCY / Incyte Corporation
KITE / Kite Pharma, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
XEL / Xcel Energy Inc.
/ VALARIS PLC
WPS / iShares Trust - iShares International Developed Property ETF
PESX / Pioneer Energy Services Corp.
ERF / Enerplus Corporation
ZEUS / Olympic Steel, Inc.
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
SLCA / U.S. Silica Holdings, Inc.
WBT / Welbilt Inc
AKRX / Akorn, Inc.
BG / Bunge Global SA
CNDT / Conduent Incorporated
ESV / Ensco plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PUMP / ProPetro Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVA / Avista Corporation
FAF / First American Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
920355104 / Valspar Corp.
NTCT / NetScout Systems, Inc.
SND / Smart Sand, Inc.
01449J105 / Alere Inc.
EGO / Eldorado Gold Corporation
COL / Rockwell Collins, Inc.
KAMN / Kaman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISBC / Investors Bancorp Inc
VR / Global X Funds - Global X Metaverse ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEI / First Trust MLP and Energy Income Fund
FNSR / Finisar Corporation
ACHC / Acadia Healthcare Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US40416M1053 / Hd Supply Inc.
QQQ / Invesco QQQ Trust, Series 1
SEMG / EA Series Trust - Suncoast Select Growth ETF
SC / Santander Consumer USA Holdings Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MRCC / Monroe Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CASS / Cass Information Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ASB / Associated Banc-Corp
SBGL / Sibanye Gold Limited ADR
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
CPN / Calpine Corp.
SBH / Sally Beauty Holdings, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MBVT / Merchants Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OI / O-I Glass, Inc.
RLGY / Realogy Holdings Corp
NVRO / Nevro Corp.
904784709 / Unilever N.V.
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
MBLY / Mobileye Global Inc.
APU / AmeriGas Partners, L.P.
EGAS / Gas Natural Inc.
NYRT / New York REIT, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OZRK / Bank of the Ozarks, Inc.
ORIT / Oritani Financial Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
RSPP / RSP Permian, Inc.
AMRI / Albany Molecular Research, Inc.
OA / Orbital ATK, Inc.
461730103 / Investors Real Estate Trust
US00790X1019 / Advanced Disposal Services, Inc.
US12654A1016 / CNX Midstream Partners LP
US9487411038 / Weingarten Realty Investors
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
DEI / Douglas Emmett, Inc.
VNTV / Vantiv, Inc.
CBU / Community Financial System, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ALEX / Alexander & Baldwin, Inc.
ENLC / EnLink Midstream, LLC
SRC / Spirit Realty Capital, Inc.
CLIR / ClearSign Technologies Corporation
HLIO / Helios Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
/
PACW / Pacwest Bancorp
WCG / Wellcare Health Plans, Inc.
US26885B1008 / EQT Midstream Partners LP
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
19041P105 / CBS Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDRX / Veradigm Inc.
SITE / SiteOne Landscape Supply, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CC / The Chemours Company
UFS / Domtar Corporation
US2243991054 / Crane Co.
PII / Polaris Inc.
US59560V1098 / Mid-Con Energy Partners, LP
CDK / CDK Global Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WWAV / The WhiteWave Foods Co.
SEP / Spectra Energy Partners LP
MBI / MBIA Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
IMO / Imperial Oil Limited
FNB / F.N.B. Corporation
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRI / Thomson Reuters Corporation
758766109 / Regal Entertainment Group
WG / Willbros Group, Inc.
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
AHGP / Alliance Holdings GP, L.P
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
CPB / The Campbell's Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADSK / Autodesk, Inc.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
TRIP / Tripadvisor, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
PINC / Premier, Inc.
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
H / Hyatt Hotels Corporation
MMP / Magellan Midstream Partners L.P.
HE / Hawaiian Electric Industries, Inc.
UTG / Reaves Utility Income Fund
ST / Sensata Technologies Holding plc
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BIVV / Bioverativ Inc.
INT / World Fuel Services Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TD / The Toronto-Dominion Bank
UMPQ / Umpqua Holdings Corp
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
CAB / Cabela's Incorporated
DATA / Tableau Software, Inc.
BHI / Baker Hughes Inc.
TSS / Total System Services, Inc.
JELD / JELD-WEN Holding, Inc.
RDC / Rowan Companies plc
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SWC / Stillwater Mining Company
DCP / DCP Midstream LP - Unit
DRE / Duke Realty Corporation - Preferred Security
OPI / Office Properties Income Trust
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
T / AT&T Inc.
MUSA / Murphy USA Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCU / Sculptor Capital Management Inc - Class A
LNT / Alliant Energy Corporation
MAN / ManpowerGroup Inc.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CINF / Cincinnati Financial Corporation
NEX / NexTier Oilfield Solutions Inc
ABB / ABB Ltd. - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FTR / Frontier Communications Corp.
CXP / Columbia Property Trust Inc
QGEN / Qiagen N.V.
PFPT / Proofpoint Inc
SUI / Sun Communities, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNR / Pentair plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SM / SM Energy Company
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
ANIK / Anika Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FHI / Federated Hermes, Inc.
FSP / Franklin Street Properties Corp.
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
TSLA / Tesla, Inc.
FRST / Primis Financial Corp.
RDS.B / Shell Plc - ADR
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
US21871D1037 / Corelogic Inc
/ VALARIS PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPB / Spectrum Brands Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HRC / Hill-Rom Holdings Inc
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
AAON / AAON, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMA / Comerica Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
/ Wyndham Destinations, Inc.
LLL / JX Luxventure Limited
KLAC / KLA Corporation
ECA / EnCana Corp.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
R / Ryder System, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
RBC / RBC Bearings Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
UNG / United States Natural Gas Fund, LP - Limited Partnership
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
GLPI / Gaming and Leisure Properties, Inc.
/ XL Group Ltd.
IAU / iShares Gold Trust
VER / VEREIT Inc
DLTR / Dollar Tree, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
IR / Ingersoll Rand Inc.
PTEN / Patterson-UTI Energy, Inc.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
PNW / Pinnacle West Capital Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PF / Pinnacle Foods, Inc.
MDWD / MediWound Ltd.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
WLK / Westlake Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
K / Kellanova
PNM / PNM Resources, Inc.
PFG / Principal Financial Group, Inc.
CHGG / Chegg, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
DNP / DNP Select Income Fund Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
CRL / Charles River Laboratories International, Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
LPNT / LifePoint Health, Inc.
EQC / Equity Commonwealth
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
LULU / lululemon athletica inc.
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
DUK / Duke Energy Corporation
WDFC / WD-40 Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ENR / Energizer Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
AXDX / Accelerate Diagnostics, Inc.
RL / Ralph Lauren Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
GNTX / Gentex Corporation
AZPN / Aspen Technology, Inc.
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
COHR / Coherent Corp.
NWL / Newell Brands Inc.
NVR / NVR, Inc.
PAYX / Paychex, Inc.
FLR / Fluor Corporation
SCI / Service Corporation International
BPOP / Popular, Inc.
LPI / Laredo Petroleum Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
CMI / Cummins Inc.
ZTS / Zoetis Inc.
GNL / Global Net Lease, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXC / Exelon Corporation
FAST / Fastenal Company
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
AVT / Avnet, Inc.
NTNX / Nutanix, Inc.
WAT / Waters Corporation
DD / DuPont de Nemours, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
MAS / Masco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNO / Vornado Realty Trust
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
TTC / The Toro Company
ADI / Analog Devices, Inc.
CDW / CDW Corporation
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGX / Argan, Inc.
BRX / Brixmor Property Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RS / Reliance, Inc.
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRIM / Primoris Services Corporation
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
PRI / Primerica, Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
SMG / The Scotts Miracle-Gro Company
G / Genpact Limited
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLG / SL Green Realty Corp.
AYI / Acuity Inc.
AAPL / Apple Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
MUR / Murphy Oil Corporation
WU / The Western Union Company
ZIOP / Alaunos Therapeutics Inc
AMH / American Homes 4 Rent
F / Ford Motor Company
XYL / Xylem Inc.
BOH / Bank of Hawaii Corporation
LII / Lennox International Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
FEN / First Trust Energy Income and Growth Fund
NS / NuStar Energy L.P. - Limited Partnership
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
IBKR / Interactive Brokers Group, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
XPO / XPO, Inc.
DGX / Quest Diagnostics Incorporated
AMN / AMN Healthcare Services, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SBAC / SBA Communications Corporation
HSY / The Hershey Company
JLL / Jones Lang LaSalle Incorporated
RES / RPC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COTY / Coty Inc.
RSG / Republic Services, Inc.
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNN / Lindsay Corporation
LUMN / Lumen Technologies, Inc.
ACM / AECOM
OGS / ONE Gas, Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GE / General Electric Company
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
UGI / UGI Corporation
JEF / Jefferies Financial Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ARMK / Aramark
NLOK / NortonLifeLock Inc
THO / THOR Industries, Inc.
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
VOYA / Voya Financial, Inc.
SLV / iShares Silver Trust
PPL / Pembina Pipeline Corporation
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
BANF / BancFirst Corporation
VMC / Vulcan Materials Company
NGL / NGL Energy Partners LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
ACN / Accenture plc
LECO / Lincoln Electric Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
RRX / Regal Rexnord Corporation
RMD / ResMed Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FFIN / First Financial Bankshares, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
LSCC / Lattice Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CRH / CRH plc
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
SRE / Sempra
O / Realty Income Corporation
MDT / Medtronic plc
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
PSX / Phillips 66
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
WY / Weyerhaeuser Company
BOKF / BOK Financial Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MRC / MRC Global Inc.
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
JCI / Johnson Controls International plc
NAT / Nordic American Tankers Limited
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
AON / Aon plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HUM / Humana Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
BCE / BCE Inc.
LITE / Lumentum Holdings Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVRI / Everi Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FANG / Diamondback Energy, Inc.
PCG / PG&E Corporation
ATR / AptarGroup, Inc.
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
PBI / Pitney Bowes Inc.
SWK / Stanley Black & Decker, Inc.
CAKE / The Cheesecake Factory Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
GATX / GATX Corporation
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
APH / Amphenol Corporation
GRMN / Garmin Ltd.
APLE / Apple Hospitality REIT, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSX / CSX Corporation
INGR / Ingredion Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CRMT / America's Car-Mart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
ALLE / Allegion plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
HXL / Hexcel Corporation
MFC / Manulife Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
TKR / The Timken Company
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
D / Dominion Energy, Inc.
HEES / H&E Equipment Services, Inc.
CBSH / Commerce Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
EIX / Edison International
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEN / Lennar Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
SF / Stifel Financial Corp.
LAMR / Lamar Advertising Company
AEP / American Electric Power Company, Inc.
BMI / Badger Meter, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
PBF / PBF Energy Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.