Market Value5,255,622,000
Total Holdings755
File Date2018-07-26
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)
CDE / Coeur Mining, Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
BC / Brunswick Corporation
JCI / Johnson Controls International plc
MET / MetLife, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
CSL / Carlisle Companies Incorporated
DSGX / The Descartes Systems Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLD / Prologis, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
OC / Owens Corning
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRI / Carter's, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
MLAB / Mesa Laboratories, Inc.
872307903 / TCF Financial Corporation
US7153471005 / Perspecta Inc
US16941M1099 / China Mobile Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
BMS / Bemis Co., Inc.
VCRA / Vocera Communication Inc
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
DY / Dycom Industries, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
URBN / Urban Outfitters, Inc.
SIRI / Sirius XM Holdings Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PRLB / Proto Labs, Inc.
CELG / Celgene Corp.
BOKF / BOK Financial Corporation
WAGE / WageWorks Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CVG / Convergys Corp.
EFII / Electronics For Imaging, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
REPH / Societal CDMO Inc
WHG / Westwood Holdings Group, Inc.
FCB / FCB Financial Holdings, Inc.
NVEC / NVE Corporation
US1182301010 / Buckeye Partners, L.P.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARD / Ardagh Group S.A. - Class A
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
AET / Aetna, Inc.
FBIN / Fortune Brands Innovations, Inc.
ESE / ESCO Technologies Inc.
AVGO / Broadcom Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
DOOR / Masonite International Corporation
ANDV / Andeavor Corp.
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
ZBH / Zimmer Biomet Holdings, Inc.
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
SRPT / Sarepta Therapeutics, Inc.
STMP / Stamps.com Inc.
HLIO / Helios Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
JPM / JPMorgan Chase & Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLKB / Blackbaud, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
SYNH / Syneos Health Inc - Class A
STWD / Starwood Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CHCO / City Holding Company
TTM / Tata Motors Ltd. - ADR
SBGI / Sinclair, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VSM / Versum Materials, Inc.
0I14 / Cognex Corporation
NP / Neenah Inc
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
ACC / American Campus Communities Inc.
ECA / EnCana Corp.
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
GWW / W.W. Grainger, Inc.
YUMC / Yum China Holdings, Inc.
WTFC / Wintrust Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0549371070 / BB&T Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
BMI / Badger Meter, Inc.
HFC / HollyFrontier Corp
PH / Parker-Hannifin Corporation
KRNY / Kearny Financial Corp.
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
NEOG / Neogen Corporation
SSD / Simpson Manufacturing Co., Inc.
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
CTSH / Cognizant Technology Solutions Corporation
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRUS / Cirrus Logic, Inc.
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
BSET / Bassett Furniture Industries, Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
NWS / News Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EQT / EQT Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SMG / The Scotts Miracle-Gro Company
STL / Sterling Bancorp.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
LOPE / Grand Canyon Education, Inc.
HUBB / Hubbell Incorporated
SYBT / Stock Yards Bancorp, Inc.
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
AJG / Arthur J. Gallagher & Co.
BRO / Brown & Brown, Inc.
NVT / nVent Electric plc
MAR / Marriott International, Inc.
CDW / CDW Corporation
PFE / Pfizer Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
IWV / iShares Trust - iShares Russell 3000 ETF
MYGN / Myriad Genetics, Inc.
CONE / CyrusOne Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KAR / OPENLANE, Inc.
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
SWN / Southwestern Energy Company
XRAY / DENTSPLY SIRONA Inc.
JBTM / JBT Marel Corporation
K / Kellanova
NUV / Nuveen Municipal Value Fund, Inc.
DAR / Darling Ingredients Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WEA / Western Asset Premier Bond Fund
MBRX / Moleculin Biotech, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
GD / General Dynamics Corporation
TRHC / Tabula Rasa HealthCare Inc
SPGI / S&P Global Inc.
TWO / Two Harbors Investment Corp.
MRO / Marathon Oil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXC / DXC Technology Company
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
QRTEA / Qurate Retail Inc - Series A
FRC / First Republic Bank
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KN / Knowles Corporation
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
BHK / BlackRock Core Bond Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
LNC / Lincoln National Corporation
UNM / Unum Group
NFG / National Fuel Gas Company
WDAY / Workday, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
OSK / Oshkosh Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
POR / Portland General Electric Company
RHP / Ryman Hospitality Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TEI / Templeton Emerging Markets Income Fund
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
DNP / DNP Select Income Fund Inc.
SNA / Snap-on Incorporated
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
AGCO / AGCO Corporation
EXPO / Exponent, Inc.
CHY / Calamos Convertible and High Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
AKAM / Akamai Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
WDFC / WD-40 Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
CTXS / Citrix Systems, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VYX / NCR Voyix Corporation
ESGR / Enstar Group Limited
WU / The Western Union Company
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEB / Pebblebrook Hotel Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
PINC / Premier, Inc.
CI / The Cigna Group
PCN / PIMCO Corporate & Income Strategy Fund
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EHC / Encompass Health Corporation
JNPR / Juniper Networks, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
GGG / Graco Inc.
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
SNX / TD SYNNEX Corporation
MFC / Manulife Financial Corporation
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTE / DTE Energy Company
PVH / PVH Corp.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
HRL / Hormel Foods Corporation
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
HOFT / Hooker Furnishings Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
ENS / EnerSys
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KR / The Kroger Co.
NKE / NIKE, Inc.
TKR / The Timken Company
DOW / Dow Inc.
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOH / Bank of Hawaii Corporation
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LZB / La-Z-Boy Incorporated
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
USFD / US Foods Holding Corp.
EVR / Evercore Inc.
RBCAA / Republic Bancorp, Inc.
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
FOXF / Fox Factory Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
PRI / Primerica, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
MAN / ManpowerGroup Inc.
DOV / Dover Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MNST / Monster Beverage Corporation
XOM / Exxon Mobil Corporation
CAKE / The Cheesecake Factory Incorporated
UYG / ProShares Trust - ProShares Ultra Financials
HON / Honeywell International Inc.
LSTR / Landstar System, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
GE / General Electric Company
RY / Royal Bank of Canada
CSX / CSX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IVR / Invesco Mortgage Capital Inc.
CCEP / Coca-Cola Europacific Partners PLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
LMAT / LeMaitre Vascular, Inc.
SIGI / Selective Insurance Group, Inc.
HPQ / HP Inc.
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TSN / Tyson Foods, Inc.
CB / Chubb Limited
ES / Eversource Energy
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
CTAS / Cintas Corporation
COHR / Coherent Corp.
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
PNR / Pentair plc
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
UBS / UBS Group AG
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
HBI / Hanesbrands Inc.
BBDC / Barings BDC, Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
IVZ / Invesco Ltd.
CNC / Centene Corporation
DFS / Discover Financial Services
OSUR / OraSure Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MMS / Maximus, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
JPS / Nuveen Preferred & Income Securities Fund
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
BID / Sotheby's
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
UBSI / United Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
ADX / Adams Diversified Equity Fund, Inc.
AXTA / Axalta Coating Systems Ltd.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
ASH / Ashland Inc.
CRL / Charles River Laboratories International, Inc.
NFLX / Netflix, Inc.
RPM / RPM International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
MUSA / Murphy USA Inc.
EME / EMCOR Group, Inc.
DE / Deere & Company
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CASY / Casey's General Stores, Inc.
RL / Ralph Lauren Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRO / PROS Holdings, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
INGR / Ingredion Incorporated
TRN / Trinity Industries, Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TOWN / TowneBank
MEOH / Methanex Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACHC / Acadia Healthcare Company, Inc.
MMM / 3M Company
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
BCPC / Balchem Corporation
NBB / Nuveen Taxable Municipal Income Fund
MCD / McDonald's Corporation
SON / Sonoco Products Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CC / The Chemours Company
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
GNTX / Gentex Corporation
HAL / Halliburton Company
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.