Market Value722,100,000
Total Holdings769
File Date2016-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
MHO / M/I Homes, Inc.
SCU / Sculptor Capital Management Inc - Class A
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
CERN / Cerner Corp.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
OMI / Owens & Minor, Inc.
SNI / Scripps Networks Interactive, Inc.
BBBY / Bed Bath & Beyond, Inc.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
CMO / Capstead Mortgage Corp.
904784709 / Unilever N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PINC / Premier, Inc.
ABB / ABB Ltd. - ADR
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
EA / Electronic Arts Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TECD / Tech Data Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIZ / Assurant, Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
CPSI / Computer Programs and Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
A / Agilent Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
DFT / Dupont Fabros Technology, Inc.
EXLS / ExlService Holdings, Inc.
TECH / Bio-Techne Corporation
EVER / EverQuote, Inc.
BBWI / Bath & Body Works, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PBCT / People`s United Financial Inc
HOPE / Hope Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
BLKB / Blackbaud, Inc.
MDC / M.D.C. Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRC / California Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CS / Credit Suisse Group AG - ADR
QRTEA / Qurate Retail Inc - Series A
JPS / Nuveen Preferred & Income Securities Fund
/ XL Group Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AABA / Altaba Inc
NXTM / NxStage Medical, Inc.
LHO / LaSalle Hotel Properties
CPGX / Columbia Pipeline Group Inc.
SNR / New Senior Investment Group Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
BHI / Baker Hughes Inc.
DGI / DigitalGlobe, Inc.
VGR / Vector Group Ltd.
LCI / Lannett Co., Inc.
IPCC / Infinity Property & Casualty Corp.
FLTX / FleetMatics Group Ltd.
PNK / Pinnacle Entertainment, Inc.
CSC / Computer Sciences Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SNX / TD SYNNEX Corporation
GAS / AGL Resources Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
US54142L1098 / LogMein, Inc.
MPAA / Motorcar Parts of America, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
/ Virtusa Corp.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GM.WS.A / General Motors Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LKFN / Lakeland Financial Corporation
ST / Sensata Technologies Holding plc
US5249011058 / Legg Mason, Inc.
MSCC / Microsemi Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIRM / Air Methods Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UNF / UniFirst Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RH / RH
ATRI / Atrion Corporation
CAKE / The Cheesecake Factory Incorporated
BBW / Build-A-Bear Workshop, Inc.
DNOW / DNOW Inc.
TRN / Trinity Industries, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LNKD / LinkedIn Corp.
VIAB / Viacom, Inc.
HUBG / Hub Group, Inc.
Y / Alleghany Corp.
FOX / Fox Corporation
PBT / Permian Basin Royalty Trust
TMP / Tompkins Financial Corporation
QUAD / Quad/Graphics, Inc.
SKT / Tanger Inc.
UI / Ubiquiti Inc.
WWAV / The WhiteWave Foods Co.
US26885B1008 / EQT Midstream Partners LP
MASI / Masimo Corporation
NRZ / New Residential Investment Corp
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MMP / Magellan Midstream Partners L.P.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
SSP / The E.W. Scripps Company
DRQ / Dril-Quip, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
ALSN / Allison Transmission Holdings, Inc.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
US85207U1051 / Sprint Corporation
CHH / Choice Hotels International, Inc.
LII / Lennox International Inc.
TNC / Tennant Company
PLCM / Polycom, Inc.
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
CRVL / CorVel Corporation
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
FNBC / First NBC Bank Holding Company
RES / RPC, Inc.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
AWR / American States Water Company
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
GWR / Genesee & Wyoming, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
129603106 / Calgon Carbon Corp.
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
ALU / Alcatel Lucent
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
CCOI / Cogent Communications Holdings, Inc.
CVLT / Commvault Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
EGHT / 8x8, Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
FET / Forum Energy Technologies, Inc.
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
ACTA / Actua Corporation
14161H108 / Cardtronics PLC
SAAS / inContact, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
887228104 / Time Inc.
TXT / Textron Inc.
ESV / Ensco plc
465685105 / ITC Holdings Corp.
ALV / Autoliv, Inc.
DCOM / Dime Community Bancshares, Inc.
BOH / Bank of Hawaii Corporation
THS / TreeHouse Foods, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
SWN / Southwestern Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARG / Airgas, Inc.
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
JOY / Joy Global, Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
PAYX / Paychex, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBI / Designer Brands Inc.
OLED / Universal Display Corporation
PNRA / Panera Bread Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
ARNC / Arconic Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
USPH / U.S. Physical Therapy, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
LUMN / Lumen Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEN / Tsakos Energy Navigation Limited
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MGA / Magna International Inc.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
DS / Drive Shack Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
WU / The Western Union Company
WWW / Wolverine World Wide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
THRM / Gentherm Incorporated
KN / Knowles Corporation
LECO / Lincoln Electric Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTB / M&T Bank Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
APOG / Apogee Enterprises, Inc.
IFN / The India Fund, Inc.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
MRO / Marathon Oil Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
MTRN / Materion Corporation
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
IPGP / IPG Photonics Corporation
AVNW / Aviat Networks, Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
PEP / PepsiCo, Inc.
GAP / The Gap, Inc.
JOUT / Johnson Outdoors Inc.
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
STJ / St. Jude Medical, Inc.
SOFO / Sonic Foundry, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
SPG / Simon Property Group, Inc.
PCRX / Pacira BioSciences, Inc.
MKTX / MarketAxess Holdings Inc.
NLOK / NortonLifeLock Inc
BEN / Franklin Resources, Inc.
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MMM / 3M Company
FELE / Franklin Electric Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
CIT / CIT Group Inc
SYK / Stryker Corporation
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
CME / CME Group Inc.
BAX / Baxter International Inc.
DORM / Dorman Products, Inc.
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
ODP / The ODP Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQT / EQT Corporation
AXP / American Express Company
MCS / The Marcus Corporation
WDFC / WD-40 Company
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
WRB / W. R. Berkley Corporation
AMBA / Ambarella, Inc.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
STZ / Constellation Brands, Inc.
HTLF / Heartland Financial USA, Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
ABMD / Abiomed Inc.
CLX / The Clorox Company
M / Macy's, Inc.
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMO / Bank of Montreal
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGEE / MGE Energy, Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
PII / Polaris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
KSS / Kohl's Corporation
MET / MetLife, Inc.
MTG / MGIC Investment Corporation
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
APAM / Artisan Partners Asset Management Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
KWR / Quaker Chemical Corporation
CNP / CenterPoint Energy, Inc.
R / Ryder System, Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
ACHC / Acadia Healthcare Company, Inc.
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AIG / American International Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLTR / Dollar Tree, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HP / Helmerich & Payne, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
SLM / SLM Corporation
TDC / Teradata Corporation
J / Jacobs Solutions Inc.
FLR / Fluor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
FTI / TechnipFMC plc
IDCC / InterDigital, Inc.
PXD / Pioneer Natural Resources Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
ATR / AptarGroup, Inc.
PKG / Packaging Corporation of America
POST / Post Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOG / Harley-Davidson, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBS / Webster Financial Corporation
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
AIT / Applied Industrial Technologies, Inc.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CCL / Carnival Corporation & plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
KMX / CarMax, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ES / Eversource Energy
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
AGCO / AGCO Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
HAE / Haemonetics Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
WAT / Waters Corporation
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
LNN / Lindsay Corporation
EXAS / Exact Sciences Corporation
MTX / Minerals Technologies Inc.
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
ETN / Eaton Corporation plc
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
HMN / Horace Mann Educators Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
DNP / DNP Select Income Fund Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SLGN / Silgan Holdings Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POWI / Power Integrations, Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOX / Amdocs Limited
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AON / Aon plc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
DKS / DICK'S Sporting Goods, Inc.
MOD / Modine Manufacturing Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IQV / IQVIA Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
TPX / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
FSLR / First Solar, Inc.
MGNI / Magnite, Inc.
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PGR / The Progressive Corporation
UNM / Unum Group
WHR / Whirlpool Corporation
COR / Cencora, Inc.
MMS / Maximus, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SLB / Schlumberger Limited
APA / APA Corporation
CSL / Carlisle Companies Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
INDB / Independent Bank Corp.
HUM / Humana Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CL / Colgate-Palmolive Company
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
MDT / Medtronic plc
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
ASB / Associated Banc-Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
FLO / Flowers Foods, Inc.
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
CNS / Cohen & Steers, Inc.
CAT / Caterpillar Inc.
K / Kellanova
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund