Market Value5,113,700,000
Total Holdings799
File Date2019-11-12
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)
PKG / Packaging Corporation of America
GL / Globe Life Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF Put
ILMN / Illumina, Inc.
INVH / Invitation Homes Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EIX / Edison International
LAUR / Laureate Education, Inc.
VLO / Valero Energy Corporation
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AUD / Audacy Inc - Class A
SPGI / S&P Global Inc.
PEI / Pennsylvania Real Estate Investment Trust
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
BF.A / Brown-Forman Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CLX / The Clorox Company
KIM / Kimco Realty Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
CRON / Cronos Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WRK / WestRock Company
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
WY / Weyerhaeuser Company
NBB / Nuveen Taxable Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
IAC / IAC Inc.
REG / Regency Centers Corporation
STI / Solidion Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CL / Colgate-Palmolive Company
BBBY / Bed Bath & Beyond, Inc.
HOLX / Hologic, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CUZ / Cousins Properties Incorporated
BAH / Booz Allen Hamilton Holding Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEB / Pebblebrook Hotel Trust
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
US85207U1051 / Sprint Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EYE / National Vision Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
US8865471085 / Tiffany & Co.
GHY / PGIM Global High Yield Fund, Inc
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
CINF / Cincinnati Financial Corporation
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GTES / Gates Industrial Corporation plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
HHC / Howard Hughes Corporation
CTVA / Corteva, Inc.
904784709 / Unilever N.V.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
CCJ / Cameco Corporation
CPB / The Campbell's Company
CONE / CyrusOne Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RHP / Ryman Hospitality Properties, Inc.
CVET / Covetrus Inc
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
JBGS / JBG SMITH Properties
HES / Hess Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
KEY / KeyCorp
WTW / Willis Towers Watson Public Limited Company
MET / MetLife, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
AABA / Altaba Inc
US0549371070 / BB&T Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
H / Hyatt Hotels Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
JCP / J.C. Penney Co., Inc.
TDC / Teradata Corporation
US8766641034 / Taubman Centers, Inc.
WGO / Winnebago Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBC / Wabco Holdings, Inc.
DLB / Dolby Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
EGBN / Eagle Bancorp, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AKR / Acadia Realty Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
US35904G1076 / Altisource Residential Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UHT / Universal Health Realty Income Trust
JQC / Nuveen Credit Strategies Income Fund
US2692464017 / E*TRADE Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REZI / Resideo Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US7153471005 / Perspecta Inc
CG / The Carlyle Group Inc.
HOS / Hornbeck Offshore Services Inc
SWM / Schweitzer-Mauduit International, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNDR / Schneider National, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
L / Loews Corporation
GLRE / Greenlight Capital Re, Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AYX / Alteryx, Inc.
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WBA / Walgreens Boots Alliance, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
BRX / Brixmor Property Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDK / CDK Global Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CB / Chubb Limited
SNV / Synovus Financial Corp.
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
SCOR / comScore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
WDAY / Workday, Inc.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
ABMD / Abiomed Inc.
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADS / Bread Financial Holdings Inc
MCHP / Microchip Technology Incorporated
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TMX / Terminix Global Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
OPTN / OptiNose, Inc.
TSS / Total System Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HAL / Halliburton Company
APA / APA Corporation
ARMK / Aramark
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
PTC / PTC Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
DXC / DXC Technology Company
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
USWS / U.S. Well Services Inc - Class A
T / AT&T Inc.
LPT / Liberty Property Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VER / VEREIT Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
HRC / Hill-Rom Holdings Inc
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
BRO / Brown & Brown, Inc.
MS / Morgan Stanley
BMO / Bank of Montreal
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
CLVT / Clarivate Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ZION / Zions Bancorporation, National Association
VEEV / Veeva Systems Inc.
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
GE / General Electric Company
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US20605P1012 / Concho Resources, Inc.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
DVN / Devon Energy Corporation
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
MPLX / MPLX LP - Limited Partnership
CCK / Crown Holdings, Inc.
FEYE / FireEye Inc
CELG / Celgene Corp.
WWD / Woodward, Inc.
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
COLD / Americold Realty Trust, Inc.
GPK / Graphic Packaging Holding Company
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
DOX / Amdocs Limited
Y / Alleghany Corp.
SHO / Sunstone Hotel Investors, Inc.
BPR / Brookfield Property REIT Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZEN / Zendesk Inc
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
SLM / SLM Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNM / Unum Group
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
NATI / National Instruments Corp.
GDDY / GoDaddy Inc.
WU / The Western Union Company
WP / Worldpay, Inc.
HELE / Helen of Troy Limited
BFAM / Bright Horizons Family Solutions Inc.
ZNGA / Zynga Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTC / The Toro Company
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
VRRM / Verra Mobility Corporation
ECL / Ecolab Inc.
UDR / UDR, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZBRA / Zebra Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFB / Brown-Forman Corp. - Class B
IGF / iShares Trust - iShares Global Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
LC / LendingClub Corporation
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
GNW / Genworth Financial, Inc.
WBT / Welbilt Inc
BURL / Burlington Stores, Inc.
NAD / Nuveen Quality Municipal Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
FMC / FMC Corporation
INTC / Intel Corporation
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
APH / Amphenol Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARE / Alexandria Real Estate Equities, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
IR / Ingersoll Rand Inc.
SABR / Sabre Corporation
SJM / The J. M. Smucker Company
KMX / CarMax, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
FDS / FactSet Research Systems Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
LBTYK / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
FOXA / Fox Corporation
MMP / Magellan Midstream Partners L.P.
IWV / iShares Trust - iShares Russell 3000 ETF
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
IXC / iShares Trust - iShares Global Energy ETF
AON / Aon plc
MRIN / Marin Software Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
CNC / Centene Corporation
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FITB / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NWSA / News Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BCO / The Brink's Company
SCS / Steelcase Inc.
PSTG / Pure Storage, Inc.
SIVB / SVB Financial Group
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
SREV / ServiceSource International Inc
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
AES / The AES Corporation
CFR / Cullen/Frost Bankers, Inc.
CFX / Colfax Corp
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
EVV / Eaton Vance Limited Duration Income Fund
HRL / Hormel Foods Corporation
G / Genpact Limited
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CTAS / Cintas Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
LIN / Linde plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
CDAY / Ceridian HCM Holding Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
STX / Seagate Technology Holdings plc
ETR / Entergy Corporation
NDSN / Nordson Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
GGG / Graco Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
COR / Cencora, Inc.
SCI / Service Corporation International
ATO / Atmos Energy Corporation
VRSN / VeriSign, Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
MTN / Vail Resorts, Inc.
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTAI / FTAI Aviation Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ALC / Alcon Inc.
APO / Apollo Global Management, Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
SRE / Sempra
VTR / Ventas, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LGF.B / Lions Gate Entertainment Corp.
LDOS / Leidos Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
APTV / Aptiv PLC
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
CI / The Cigna Group
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
RMD / ResMed Inc.
FL / Foot Locker, Inc.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
MMM / 3M Company
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
GBDC / Golub Capital BDC, Inc.
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
TXT / Textron Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
K / Kellanova
HBI / Hanesbrands Inc.
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
HEI / HEICO Corporation
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
AMCR / Amcor plc
ANET / Arista Networks Inc
FRME / First Merchants Corporation
NUE / Nucor Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
BAC / Bank of America Corporation
CC / The Chemours Company
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
PEP / PepsiCo, Inc.
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
KR / The Kroger Co.