Market Value2,646,782,000
Total Holdings801
File Date2013-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
LH / Labcorp Holdings Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
ATK /
TER / Teradyne, Inc.
CPB / The Campbell's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMBKP / American Capital Trust I - Preferred Security
VMW / Vmware Inc. - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
BCE / BCE Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
CEQP / Crestwood Equity Partners LP - Unit
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
RRC / Range Resources Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
AXS / AXIS Capital Holdings Limited
/ Diamond Offshore Drilling Inc
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CMP / Compass Minerals International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
ZBH / Zimmer Biomet Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
CAM / Cameron International Corporation
BFB / Brown-Forman Corp. - Class B
CCG / Cheche Group Inc.
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CASS / Cass Information Systems, Inc.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
RL / Ralph Lauren Corporation
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CEB / CEB Inc.
CXW / CoreCivic, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CCK / Crown Holdings, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
KLAC / KLA Corporation
DGZ / DB Gold Short ETN
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
EPB /
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FDO /
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
345838106 / Forest Laboratories Inc
SIRI / Sirius XM Holdings Inc.
SLAB / Silicon Laboratories Inc.
VNO / Vornado Realty Trust
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SMG / The Scotts Miracle-Gro Company
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FIO / Franklin Income Opportunities Fund
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
370023103 / GGP, Inc.
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
HSH /
FDX / FedEx Corporation
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
AXP / American Express Company
451734107 / IHS, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
MDLZ / Mondelez International, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JNJ / Johnson & Johnson
ILCV / iShares Trust - iShares Morningstar Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACGL / Arch Capital Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
FLT / Corpay, Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KDN / Kaydon Corp
KMT / Kennametal Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
US4989042001 / Knoll Inc
KRFT /
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MVO / MV Oil Trust
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
AMPY / Amplify Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
SRCL / Stericycle, Inc.
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
MCRL / Micrel Inc
MCRS /
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
NGD / New Gold Inc.
NMFC / New Mountain Finance Corporation
NEU / NewMarket Corporation
NWSA / News Corporation
ED / Consolidated Edison, Inc.
US6550441058 / Noble Energy, Inc.
OCR /
BFH / Bread Financial Holdings, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
MCY / Mercury General Corporation
NKE / NIKE, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
LSTR / Landstar System, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OMI / Owens & Minor, Inc.
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
PHX / PHX Minerals Inc.
PSTB / Park Sterling Corp.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RAX / Rackspace Hosting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
RTN / Raytheon Co.
DDS / Dillard's, Inc.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
RAI / Reynolds American, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SWC / Stillwater Mining Company
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TLM /
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TQNT /
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UPLMQ / Ultra Petroleum Corp.
ORCL / Oracle Corporation
904784709 / Unilever N.V.
/ VALARIS PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOC / VOC Energy Trust
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WPPGY / WPP PLC
WAG /
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
HSY / The Hershey Company
WABC / Westamerica Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
LNC / Lincoln National Corporation
MUR / Murphy Oil Corporation
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
TNP /
00B65Z9D7 / Noble Corporation plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GES / Guess?, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVX / Chevron Corporation
EPR / EPR Properties
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
BANF / BancFirst Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
APA / APA Corporation
SRE / Sempra
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
SWN / Southwestern Energy Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AXDX / Accelerate Diagnostics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGNX / Cognex Corporation
FFIV / F5, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MYGN / Myriad Genetics, Inc.
AEO / American Eagle Outfitters, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVRI / Enviri Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
FNB / F.N.B. Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
WTRG / Essential Utilities, Inc.
HI / Hillenbrand, Inc.
NOC / Northrop Grumman Corporation
CLNE / Clean Energy Fuels Corp.
CMG / Chipotle Mexican Grill, Inc.
AAP / Advance Auto Parts, Inc.
SAM / The Boston Beer Company, Inc.
DXPE / DXP Enterprises, Inc.
COLM / Columbia Sportswear Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
F / Ford Motor Company
HPQ / HP Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVB / AvalonBay Communities, Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCCO / Southern Copper Corporation
PAYX / Paychex, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
STT / State Street Corporation
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
PGR / The Progressive Corporation
LKQ / LKQ Corporation
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQIX / Equinix, Inc.
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
INCY / Incyte Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENB / Enbridge Inc.
MET / MetLife, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
VFC / V.F. Corporation
WLY / John Wiley & Sons, Inc.
RGA / Reinsurance Group of America, Incorporated
CCI / Crown Castle Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
RF / Regions Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APH / Amphenol Corporation
CB / Chubb Limited
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
MRC / MRC Global Inc.
NAT / Nordic American Tankers Limited
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
EQR / Equity Residential
CAT / Caterpillar Inc.
FMC / FMC Corporation
DNP / DNP Select Income Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HRL / Hormel Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
BMI / Badger Meter, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
FTI / TechnipFMC plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
CBSH / Commerce Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTAS / Cintas Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NI / NiSource Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZION / Zions Bancorporation, National Association
PCG / PG&E Corporation
SYK / Stryker Corporation
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
RES / RPC, Inc.