Market Value5,042,688,000
Total Holdings785
File Date2017-07-20
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)
CB / Chubb Limited
PEAK / Healthpeak Properties, Inc.
AXS / AXIS Capital Holdings Limited
ENS / EnerSys
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
SCU / Sculptor Capital Management Inc - Class A
HCSG / Healthcare Services Group, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
MLAB / Mesa Laboratories, Inc.
872307903 / TCF Financial Corporation
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
US54142L1098 / LogMein, Inc.
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
AXP / American Express Company
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
ITT / ITT Inc.
19041P105 / CBS Corp.
AAON / AAON, Inc.
RGCO / RGC Resources, Inc.
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
US40416M1053 / Hd Supply Inc.
KRNY / Kearny Financial Corp.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
GE / General Electric Company
HIO / Western Asset High Income Opportunity Fund Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
US1182301010 / Buckeye Partners, L.P.
US65506L1052 / Noble Midstream Partners LP
NKE / NIKE, Inc.
WOR / Worthington Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
URBN / Urban Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
MEOH / Methanex Corporation
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
SBNY / Signature Bank
FTR / Frontier Communications Corp.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
THS / TreeHouse Foods, Inc.
PRLB / Proto Labs, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
PSX / Phillips 66
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
AEE / Ameren Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
RY / Royal Bank of Canada
MCK / McKesson Corporation
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
K / Kellanova
MKL / Markel Group Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
THO / THOR Industries, Inc.
RLI / RLI Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GIS / General Mills, Inc.
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
HOFT / Hooker Furnishings Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
AES / The AES Corporation
QRVO / Qorvo, Inc.
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPM / RPM International Inc.
WAGE / WageWorks Inc.
WPZ / Access Midstream Partners, L.P
WHG / Westwood Holdings Group, Inc.
SWZ / Total Return Securities, Inc.
EEP / Enbridge Energy Partners, L.P.
BMS / Bemis Co., Inc.
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
YORW / The York Water Company
SEP / Spectra Energy Partners LP
US2655041000 / Dunkin' Brands Group, Inc.
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MSCC / Microsemi Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EFII / Electronics For Imaging, Inc.
CORE / Core-Mark Hldg Co Inc
126132109 / CNOOC Ltd.
COL / Rockwell Collins, Inc.
CSC / Computer Sciences Corp.
H01531104 / Allied World Assurance Company Holding AG
RENX / RELX N.V.
CURRENCYSHARES / FIXED INC (23129V109)
PNRA / Panera Bread Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPI / John Hancock Preferred Income Fund
904784709 / Unilever N.V.
EVHC / Envision Healthcare Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
ANDV / Andeavor Corp.
NPPXF / NTT, Inc.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
US62914B1008 / NIC Inc.
REPH / Societal CDMO Inc
ARD / Ardagh Group S.A. - Class A
HMLP / Hoegh LNG Partners LP - Unit
DST / DST Systems, Inc.
EXA / Exa Corp
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BID / Sotheby's
LEA / Lear Corporation
UVV / Universal Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
UYG / ProShares Trust - ProShares Ultra Financials
ALL / The Allstate Corporation
SO / The Southern Company
CHY / Calamos Convertible and High Income Fund
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTC / The Toro Company
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYBT / Stock Yards Bancorp, Inc.
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
MMC / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
VMC / Vulcan Materials Company
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKS / DICK'S Sporting Goods, Inc.
0I14 / Cognex Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AON / Aon plc
RGEN / Repligen Corporation
IDCC / InterDigital, Inc.
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
FNB / F.N.B. Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
BWP / Boardwalk Pipeline Partners L.P
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PVH / PVH Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WCN / Waste Connections, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AET / Aetna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPSC / SPS Commerce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FL / Foot Locker, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEN / Shenandoah Telecommunications Company
MGPI / MGP Ingredients, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BFH / Bread Financial Holdings, Inc.
STMP / Stamps.com Inc.
BBDC / Barings BDC, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRK / WestRock Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
/ GasLog Ltd
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
EOG / EOG Resources, Inc.
BLKB / Blackbaud, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GT / The Goodyear Tire & Rubber Company
MGA / Magna International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
EME / EMCOR Group, Inc.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BERY / Berry Global Group, Inc.
US7018771029 / Parsley Energy, Inc.
CLH / Clean Harbors, Inc.
IQV / IQVIA Holdings Inc.
KAR / OPENLANE, Inc.
CHCO / City Holding Company
TTM / Tata Motors Ltd. - ADR
UTHR / United Therapeutics Corporation
GLD / SPDR Gold Trust
JBHT / J.B. Hunt Transport Services, Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
RHT / Red Hat, Inc.
TRI / Thomson Reuters Corporation
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
DLX / Deluxe Corporation
RCI / Rogers Communications Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CDE / Coeur Mining, Inc.
ECA / EnCana Corp.
EHC / Encompass Health Corporation
AR / Antero Resources Corporation
CSL / Carlisle Companies Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Briggs & Stratton Corp.
LCM / Advent Claymore Convertible Securities and Income Fund II
US00C4U1L353 / Mylan N.V.
BOKF / BOK Financial Corporation
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
US0549371070 / BB&T Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
MDP / Meredith Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
GNTX / Gentex Corporation
BIG / Big Lots, Inc.
HLIO / Helios Technologies, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IVR / Invesco Mortgage Capital Inc.
NWL / Newell Brands Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
/ Voya Prime Rate Trust
EGBN / Eagle Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
FCBC / First Community Bankshares, Inc.
AAPL / Apple Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
WKC / World Kinect Corporation
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACC / American Campus Communities Inc.
PSA / Public Storage
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRO / PROS Holdings, Inc.
TWO / Two Harbors Investment Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
RDS.B / Shell Plc - ADR
HCA / HCA Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
KN / Knowles Corporation
NEE / NextEra Energy, Inc.
AOS / A. O. Smith Corporation
OGE / OGE Energy Corp.
MIDD / The Middleby Corporation
FRC / First Republic Bank
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
HSTM / HealthStream, Inc.
MBRX / Moleculin Biotech, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
VVV / Valvoline Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
EQT / EQT Corporation
WSBC / WesBanco, Inc.
MMP / Magellan Midstream Partners L.P.
PINC / Premier, Inc.
LOW / Lowe's Companies, Inc.
MD / Pediatrix Medical Group, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
BSX / Boston Scientific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ESGR / Enstar Group Limited
C.WSA / Citigroup, Inc.
ALKS / Alkermes plc
KHC / The Kraft Heinz Company
C / Citigroup Inc.
BG / Bunge Global SA
NWS / News Corporation
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
CPT / Camden Property Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
OSK / Oshkosh Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
ROG / Rogers Corporation
ASH / Ashland Inc.
EVR / Evercore Inc.
WTW / Willis Towers Watson Public Limited Company
DSGX / The Descartes Systems Group Inc.
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
LZB / La-Z-Boy Incorporated
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
MFC / Manulife Financial Corporation
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
IEX / IDEX Corporation
OMCL / Omnicell, Inc.
MAN / ManpowerGroup Inc.
FULT / Fulton Financial Corporation
DHR / Danaher Corporation
AYI / Acuity Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WMT / Walmart Inc.
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
EEFT / Euronet Worldwide, Inc.
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
GBCI / Glacier Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
EXPO / Exponent, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
PII / Polaris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
FCNCA / First Citizens BancShares, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
LGND / Ligand Pharmaceuticals Incorporated
RYAM / Rayonier Advanced Materials Inc.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
VNO / Vornado Realty Trust
RMD / ResMed Inc.
AXTA / Axalta Coating Systems Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
EIX / Edison International
VYX / NCR Voyix Corporation
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
UBS / UBS Group AG
ACN / Accenture plc
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
COTY / Coty Inc.
PCAR / PACCAR Inc
VREX / Varex Imaging Corporation
GM / General Motors Company
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
CSX / CSX Corporation
COHR / Coherent Corp.
RHP / Ryman Hospitality Properties, Inc.
BHK / BlackRock Core Bond Trust
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
OSUR / OraSure Technologies, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
BMRN / BioMarin Pharmaceutical Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
CLB / Core Laboratories Inc.
TYL / Tyler Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ECL / Ecolab Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
ALSN / Allison Transmission Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SEE / Sealed Air Corporation
BOH / Bank of Hawaii Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
NEOG / Neogen Corporation
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLV / iShares Silver Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CABO / Cable One, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
DOX / Amdocs Limited
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNQ / Canadian Natural Resources Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEI / Templeton Emerging Markets Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WSO / Watsco, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
WDFC / WD-40 Company
PANW / Palo Alto Networks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
BRO / Brown & Brown, Inc.
WM / Waste Management, Inc.
WELL / Welltower Inc.
TOWN / TowneBank
CHTR / Charter Communications, Inc.
CASY / Casey's General Stores, Inc.
TRN / Trinity Industries, Inc.
CW / Curtiss-Wright Corporation
BCE / BCE Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
OC / Owens Corning
ROL / Rollins, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
JLL / Jones Lang LaSalle Incorporated
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
CNC / Centene Corporation
NFLX / Netflix, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
ALV / Autoliv, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.