Market Value2,971,025,000
Total Holdings844
File Date2015-05-14
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.

Click the link icon to see the full transaction history.

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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.
HEES / H&E Equipment Services, Inc.
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
PCP / Precision Castparts Corporation
WWW / Wolverine World Wide, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRMS / Rose Rock Midstream, L.P.
385002100 / Gramercy Property Trust Inc.
JONE / Jones Energy, Inc.
ENIA / Enel Americas SA - ADR
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SC / Santander Consumer USA Holdings Inc
SRCI / SRC Energy Inc
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
/ VALARIS PLC
00B65Z9D7 / Noble Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
REG / Regency Centers Corporation
APH / Amphenol Corporation
CCMP / CMC Materials Inc
IBTX / Independent Bank Group, Inc.
74005P104 / Praxair, Inc.
ACHC / Acadia Healthcare Company, Inc.
FDO /
RDC / Rowan Companies plc
232820100 / Cytec Industries Inc.
DWA / DreamWorks Animation SKG , Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AMRI / Albany Molecular Research, Inc.
BG / Bunge Global SA
BCEI / Bonanza Creek Energy Inc New
WPZ / Access Midstream Partners, L.P
/ Windstream Holdings, Inc
ORIT / Oritani Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TYPE / Monotype Imaging Holdings, Inc.
LLTC / Linear Technology Corp.
CAVM / MontaVista Software, LLC
KWK /
TLM /
MBI / MBIA Inc.
SR / Spire Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
872307903 / TCF Financial Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BCX / Blackrock Resources & Commodities Strategy Trust
QQQ / Invesco QQQ Trust, Series 1
ZU /
ULTI / Ultimate Software Group, Inc. (The)
DBI / Designer Brands Inc.
MDVN / Medivation, Inc.
EPE / EP Energy Corporation
EXPR / Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
UFS / Domtar Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GCO / Genesco Inc.
SWI / SolarWinds Corporation
INT / World Fuel Services Corp.
PPC / Pilgrim's Pride Corporation
BHC / Bausch Health Companies Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
461730103 / Investors Real Estate Trust
RLGY / Realogy Holdings Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAVE / Spirit Airlines, Inc.
748356102 / Questar Corp.
CASS / Cass Information Systems, Inc.
GPRO / GoPro, Inc.
HCN / Welltower Inc.
NYRT / New York REIT, Inc.
DCP / DCP Midstream LP - Unit
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SNDK / Sandisk Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HRC / Hill-Rom Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
KEX / Kirby Corporation
PCYC / Pharmacyclics
WLL / Whiting Petroleum Corp (New)
MGA / Magna International Inc.
CENX / Century Aluminum Company
KLXI / KLX Inc.
US9487411038 / Weingarten Realty Investors
FRST / Primis Financial Corp.
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
AHL / Aspen Insurance Holdings Limited
FNFG / First Niagara Financial Group, Inc.
AOL /
PACW / Pacwest Bancorp
CNL / Collective Mining Ltd.
SNH / Senior Housing Properties Trust
441060100 / Hospira
AIRM / Air Methods Corp.
WAG /
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
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
AXAS / Abraxas Petroleum Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
GBDC / Golub Capital BDC, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
MWV /
QGEN / Qiagen N.V.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
NEU / NewMarket Corporation
OCR /
BKF / iShares, Inc. - iShares MSCI BIC ETF
CFX / Colfax Corp
847560109 / Spectra Energy Corp.
NMFC / New Mountain Finance Corporation
US74733V1008 / QEP Resources, Inc.
ATK /
EAT / Brinker International, Inc.
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
RGP / Resources Connection, Inc.
ECOL / US Ecology Inc.
758766109 / Regal Entertainment Group
67059L102 / NuStar GP Holdings, LLC
SPLS / Staples, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
TRN / Trinity Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
WABC / Westamerica Bancorporation
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
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.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
AHGP / Alliance Holdings GP, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATGE / Adtalem Global Education Inc.
COV /
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SFL / SFL Corporation Ltd.
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
CYH / Community Health Systems, Inc.
ABB / ABB Ltd. - ADR
LXK / Lexmark International, Inc.
ECA / EnCana Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GREK / Global X Funds - Global X MSCI Greece ETF
US2243991054 / Crane Co.
MDSO / Medidata Solutions, Inc.
US4989042001 / Knoll Inc
ARG / Airgas, Inc.
CVC / Cablevision Systems Corp.
BEAV / B/E Aerospace, Inc.
SIAL / Sigma-Aldrich Corporation
CVD / Covance, Inc.
TEG / Integrys Energy Group, Inc.
IM / Ingram Micro Inc.
CEB / CEB Inc.
DTV / DTE Energy Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLS / Exelis
ARCC / Ares Capital Corporation
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
CMP / Compass Minerals International, Inc.
BRKR / Bruker Corporation
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
TSS / Total System Services, Inc.
US2836778546 / El Paso Electric Co.
OA / Orbital ATK, Inc.
AVGO / Broadcom Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIG / American International Group, Inc.
BTGOF / BT Group plc
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
GPC / Genuine Parts Company
POT / Potash Corp. of Saskatchewan, Inc.
US5249011058 / Legg Mason, Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
CVS / CVS Health Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NYCB / Flagstar Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
SPLK / Splunk Inc.
CVX / Chevron Corporation
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
H / Hyatt Hotels Corporation
SLV / iShares Silver Trust
WLK / Westlake Corporation
RMD / ResMed Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
FL / Foot Locker, Inc.
CELG / Celgene Corp.
PODD / Insulet Corporation
HFC / HollyFrontier Corp
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
FEYE / FireEye Inc
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
FSP / Franklin Street Properties Corp.
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
/ VALARIS PLC
HTGC / Hercules Capital, Inc.
US5535731062 / MSG Networks Inc
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ICPT / Intercept Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HRL / Hormel Foods Corporation
CAB / Cabela's Incorporated
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
/ Wyndham Destinations, Inc.
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
AMCX / AMC Networks Inc.
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
RBC / RBC Bearings Incorporated
JBT / JBT Marel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
LO /
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
RY / Royal Bank of Canada
VER / VEREIT Inc
PDCE / PDC Energy Inc
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
AXS / AXIS Capital Holdings Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PTEN / Patterson-UTI Energy, Inc.
G / Genpact Limited
QDEL / QuidelOrtho Corporation
DRQ / Dril-Quip, Inc.
BIG / Big Lots, Inc.
PF / Pinnacle Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
SBNY / Signature Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
RH / RH
ALNY / Alnylam Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CP / Canadian Pacific Kansas City Limited
ASGN / ASGN Incorporated
OLN / Olin Corporation
TJX / The TJX Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
Y / Alleghany Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CF / CF Industries Holdings, Inc.
LPNT / LifePoint Health, Inc.
RVTY / Revvity, Inc.
WDFC / WD-40 Company
FEN / First Trust Energy Income and Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AXDX / Accelerate Diagnostics, Inc.
SCU / Sculptor Capital Management Inc - Class A
BAX / Baxter International Inc.
T / AT&T Inc.
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
KR / The Kroger Co.
HES / Hess Corporation
HI / Hillenbrand, Inc.
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CALM / Cal-Maine Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMA / Comerica Incorporated
FI / Fiserv, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
HXL / Hexcel Corporation
AMT / American Tower Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
CLR / Continental Resources Inc (OKLA)
AXP / American Express Company
CDK / CDK Global Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOS / A. O. Smith Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRE / Sempra
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MMM / 3M Company
CREE / Cree, Inc.
BKD / Brookdale Senior Living Inc.
CAKE / The Cheesecake Factory Incorporated
CYH / Community Health Systems, Inc.
FLT / Corpay, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
LH / Labcorp Holdings Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
PSEC / Prospect Capital Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
FOXA / Fox Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
RL / Ralph Lauren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
RLI / RLI Corp.
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TREX / Trex Company, Inc.
EL / The Estée Lauder Companies Inc.
GBX / The Greenbrier Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
APAM / Artisan Partners Asset Management Inc.
PXD / Pioneer Natural Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TXT / Textron Inc.
NS / NuStar Energy L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLG / SL Green Realty Corp.
GRMN / Garmin Ltd.
EPR / EPR Properties
JLL / Jones Lang LaSalle Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CHS / Chico's FAS, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACM / AECOM
BBWI / Bath & Body Works, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LEA / Lear Corporation
MYGN / Myriad Genetics, Inc.
COO / The Cooper Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
DE / Deere & Company
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMGN / Amgen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
LARK / Landmark Bancorp, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
WWD / Woodward, Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULTA / Ulta Beauty, Inc.
EXP / Eagle Materials Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMI / Badger Meter, Inc.
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
SEIC / SEI Investments Company
M / Macy's, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
NKE / NIKE, Inc.
FIZZ / National Beverage Corp.
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
LAMR / Lamar Advertising Company
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OGS / ONE Gas, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRB / H&R Block, Inc.
HSY / The Hershey Company
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DCI / Donaldson Company, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
KSS / Kohl's Corporation
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
GGG / Graco Inc.
K / Kellanova
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
CHH / Choice Hotels International, Inc.
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NI / NiSource Inc.
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGI / Somnigroup International Inc.
PRI / Primerica, Inc.
CNC / Centene Corporation
SU / Suncor Energy Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
CB / Chubb Limited
DHR / Danaher Corporation
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BOKF / BOK Financial Corporation
KEY / KeyCorp
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AON / Aon plc
NAT / Nordic American Tankers Limited
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
GNTX / Gentex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
YELP / Yelp Inc.
SD / SandRidge Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
UGI / UGI Corporation
MTD / Mettler-Toledo International Inc.
BWA / BorgWarner Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund