Market Value15,124,772,000
Total Holdings574
File Date2017-02-13
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)
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
PAG / Penske Automotive Group, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
AAON / AAON, Inc.
APH / Amphenol Corporation
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
NLOK / NortonLifeLock Inc
LBTYA / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ES / Eversource Energy
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTCT / NetScout Systems, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
CNQ / Canadian Natural Resources Limited
FHI / Federated Hermes, Inc.
AN / AutoNation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEIC / SEI Investments Company
NAVI / Navient Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
LKQ / LKQ Corporation
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFN / PIMCO Income Strategy Fund II
CVX / Chevron Corporation
HUM / Humana Inc.
AROC / Archrock, Inc.
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWEN / Clearway Energy, Inc.
AYI / Acuity Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
SLF / Sun Life Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CRI / Carter's, Inc.
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXTA / Axalta Coating Systems Ltd.
SBUX / Starbucks Corporation
IIM / Invesco Value Municipal Income Trust
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
FMC / FMC Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
FL / Foot Locker, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
EPAM / EPAM Systems, Inc.
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
XCXEX / MFS High Income Municipal Trust
MJN / Mead Johnson Nutrition Co.
GPOR / Gulfport Energy Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CAFD / 8point3 Energy Partners LP
AXP / American Express Company
CTXS / Citrix Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
904784709 / Unilever N.V.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
TEGP / Tallgrass Energy GP, LP
LWAY / Lifeway Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPEP / JP Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
SPLS / Staples, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PBI / Pitney Bowes Inc.
ELNK / EarthLink Holdings Corp.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
14161H108 / Cardtronics PLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
HTZZ / Hertz Global Holdings Inc. (New)
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
US12654A1016 / CNX Midstream Partners LP
IAU / iShares Gold Trust
/ Voya Prime Rate Trust
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
APA / APA Corporation
AET / Aetna, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
MDP / Meredith Holdings Corp
MDRX / Veradigm Inc.
SXL / Sunoco Logistics Partners L.P.
WNRL / Western Refining Logistics, LP
370023103 / GGP, Inc.
/ GasLog Ltd
US74733V1008 / QEP Resources, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFZ / BlackRock California Municipal Income Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
385002100 / Gramercy Property Trust Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
US34407D1090 / Fly Leasing Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US26885B1008 / EQT Midstream Partners LP
SABR / Sabre Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
LLTC / Linear Technology Corp.
TEP / Tallgrass Energy Partners, LP
PTXP / PennTex Midstream Partners, LP
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKS / ONEOK Partners, L.P.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENLK / EnLink Midstream Partners, LP
AABA / Altaba Inc
BB / BlackBerry Limited
DHX / DHI Group, Inc.
US1182301010 / Buckeye Partners, L.P.
257454108 / Dominion Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
GLAD / Gladstone Capital Corporation
67059L102 / NuStar GP Holdings, LLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
758766109 / Regal Entertainment Group
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
APLP / Archrock Partners, L.P.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
BEAV / B/E Aerospace, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
EEQ / Enbridge Energy Management LLC.
TUP / Tupperware Brands Corporation
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
IMS / IMS Health Holdings, Inc.
JNS / Janus Capital Group, Inc.
KIO / KKR Income Opportunities Fund
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
AKP / Alliance California Municipal Income Fund, Inc.
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
PLPC / Preformed Line Products Company
ATEX / Anterix Inc.
018490100 / Allergan plc
TK / Teekay Corporation Ltd.
/ Wyndham Destinations, Inc.
ZAYO / Zayo Group Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
DCP / DCP Midstream LP - Unit
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
NLSN / Nielsen Holdings plc
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MYC / BlackRock MuniYield California Fund Inc
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICE / Intercontinental Exchange, Inc.
LUMN / Lumen Technologies, Inc.
VICR / Vicor Corporation
PDI / PIMCO Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
CULP / Culp, Inc.
KSU / Kansas City Southern
TRIP / Tripadvisor, Inc.
STJ / St. Jude Medical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LH / Labcorp Holdings Inc.
NXDT / NexPoint Diversified Real Estate Trust
CEQP / Crestwood Equity Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GL / Globe Life Inc.
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBFX / Pbf Logistics Lp - Unit
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPG / Simon Property Group, Inc.
CERN / Cerner Corp.
VYX / NCR Voyix Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PF / Pinnacle Foods, Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AON / Aon plc
AES / The AES Corporation
CELG / Celgene Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ATRS / Antares Pharma Inc
V / Visa Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORBC / Orbcomm Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VNOM / Viper Energy, Inc.
MA / Mastercard Incorporated
BFA / Brown-Forman Corp. - Class A
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLEX / Flex Ltd.
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
DSL / DoubleLine Income Solutions Fund
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
TEL / TE Connectivity plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
FLT / Corpay, Inc.
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
ATMP / iPath Select MLP ETN
GE / General Electric Company
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SEE / Sealed Air Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
TWTR / Twitter Inc
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ACN / Accenture plc
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
SFM / Sprouts Farmers Market, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
WY / Weyerhaeuser Company
PRSU / Pursuit Attractions and Hospitality, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
HQY / HealthEquity, Inc.
EOG / EOG Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLO / Flowers Foods, Inc.
MAR / Marriott International, Inc.
INVA / Innoviva, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TRP / TC Energy Corporation
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALKS / Alkermes plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
SYK / Stryker Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
NAC / Nuveen California Quality Municipal Income Fund
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
RXN / Rexnord Corp
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
EBAY / eBay Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
JQC / Nuveen Credit Strategies Income Fund
SYY / Sysco Corporation
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
PTC / PTC Inc.
COST / Costco Wholesale Corporation
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
K / Kellanova
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
SO / The Southern Company
BA / The Boeing Company
CVS / CVS Health Corporation
MMM / 3M Company
SM / SM Energy Company
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
FDX / FedEx Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
KE / Kimball Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
OC / Owens Corning
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABM / ABM Industries Incorporated
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTR / Ventas, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
HALO / Halozyme Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNR / Pentair plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROST / Ross Stores, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
CME / CME Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CQH / Cheniere Energy Partners LP Holdings, LLC
HAL / Halliburton Company
MAT / Mattel, Inc.
WU / The Western Union Company
TOL / Toll Brothers, Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
GME / GameStop Corp.
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
AAPL / Apple Inc.
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company