Market Value4,880,147,000
Total Holdings756
File Date2019-01-22
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)
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
MMS / Maximus, Inc.
UGI / UGI Corporation
NFLX / Netflix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
CDE / Coeur Mining, Inc.
HCSG / Healthcare Services Group, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
US16941M1099 / China Mobile Ltd.
MA / Mastercard Incorporated
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
PNC / The PNC Financial Services Group, Inc.
19041P105 / CBS Corp.
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
DAL / Delta Air Lines, Inc.
DY / Dycom Industries, Inc.
KRNY / Kearny Financial Corp.
QNST / QuinStreet, Inc.
MMM / 3M Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
SSD / Simpson Manufacturing Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
HUBB / Hubbell Incorporated
BIO / Bio-Rad Laboratories, Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBL / BHP Group Plc - ADR
DXC / DXC Technology Company
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
PINC / Premier, Inc.
WOR / Worthington Enterprises, Inc.
PRLB / Proto Labs, Inc.
SIGI / Selective Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BOKF / BOK Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
FOX / Fox Corporation
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
WAGE / WageWorks Inc.
FCB / FCB Financial Holdings, Inc.
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
CVG / Convergys Corp.
BID / Sotheby's
CHEF / The Chefs' Warehouse, Inc.
US1182301010 / Buckeye Partners, L.P.
EFII / Electronics For Imaging, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
TRIP / Tripadvisor, Inc.
ARD / Ardagh Group S.A. - Class A
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
DRI / Darden Restaurants, Inc.
LPT / Liberty Property Trust
AXTA / Axalta Coating Systems Ltd.
RBCAA / Republic Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AET / Aetna, Inc.
COHR / Coherent Corp.
WCG / Wellcare Health Plans, Inc.
WEA / Western Asset Premier Bond Fund
IVR / Invesco Mortgage Capital Inc.
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
TSLA / Tesla, Inc.
CME / CME Group Inc.
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
DOOR / Masonite International Corporation
ANDV / Andeavor Corp.
PLOW / Douglas Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
IEX / IDEX Corporation
US30224P2002 / Extended Stay America Inc
/ Voya Prime Rate Trust
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
NVDA / NVIDIA Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CASY / Casey's General Stores, Inc.
CONE / CyrusOne Inc
IBM / International Business Machines Corporation
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FAST / Fastenal Company
ACGL / Arch Capital Group Ltd.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
GGG / Graco Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WDC / Western Digital Corporation
ALSN / Allison Transmission Holdings, Inc.
MTN / Vail Resorts, Inc.
TEI / Templeton Emerging Markets Income Fund
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
NEU / NewMarket Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LGND / Ligand Pharmaceuticals Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
K / Kellanova
AMG / Affiliated Managers Group, Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIS / General Mills, Inc.
LIN / Linde plc
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
CHD / Church & Dwight Co., Inc.
FULT / Fulton Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
AMP / Ameriprise Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation
LEA / Lear Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBTM / JBT Marel Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDFC / WD-40 Company
NKE / NIKE, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MKC / McCormick & Company, Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
TTC / The Toro Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FI / Fiserv, Inc.
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SYBT / Stock Yards Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
UTHR / United Therapeutics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNTX / Gentex Corporation
SON / Sonoco Products Company
OC / Owens Corning
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
VCRA / Vocera Communication Inc
BLKB / Blackbaud, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
CVX / Chevron Corporation
DG / Dollar General Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
LRCX / Lam Research Corporation
TRHC / Tabula Rasa HealthCare Inc
PM / Philip Morris International Inc.
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ESRX / Express Scripts Holding Co.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CHY / Calamos Convertible and High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWL / Newell Brands Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSM / Versum Materials, Inc.
ROL / Rollins, Inc.
ETN / Eaton Corporation plc
NP / Neenah Inc
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
ABB / ABB Ltd. - ADR
DLX / Deluxe Corporation
CHK / Chesapeake Energy Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRUS / Cirrus Logic, Inc.
MTDR / Matador Resources Company
KAR / OPENLANE, Inc.
DOW / Dow Inc.
AMCX / AMC Networks Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
F / Ford Motor Company
ECA / EnCana Corp.
FNB / F.N.B. Corporation
BMTC / Bryn Mawr Bank Corp.
ST / Sensata Technologies Holding plc
NEOG / Neogen Corporation
MLAB / Mesa Laboratories, Inc.
US0549371070 / BB&T Corp.
LMAT / LeMaitre Vascular, Inc.
TOWN / TowneBank
NGVT / Ingevity Corporation
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
CRI / Carter's, Inc.
/ Delphi Technologies PLC
BC / Brunswick Corporation
RL / Ralph Lauren Corporation
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
UVSP / Univest Financial Corporation
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CVEO / Civeo Corporation
STL / Sterling Bancorp.
MYGN / Myriad Genetics, Inc.
JCOM / J2 Global Inc.
PEB / Pebblebrook Hotel Trust
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
US00C4U1L353 / Mylan N.V.
/ Voya Prime Rate Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SWN / Southwestern Energy Company
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
LNC / Lincoln National Corporation
US2243991054 / Crane Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBRX / Moleculin Biotech, Inc.
TWTR / Twitter Inc
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
JPS / Nuveen Preferred & Income Securities Fund
HCA / HCA Healthcare, Inc.
FCBC / First Community Bankshares, Inc.
GLW / Corning Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
BFH / Bread Financial Holdings, Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
RGA / Reinsurance Group of America, Incorporated
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
NUE / Nucor Corporation
WU / The Western Union Company
HON / Honeywell International Inc.
PVH / PVH Corp.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
INTU / Intuit Inc.
CLH / Clean Harbors, Inc.
SYK / Stryker Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WTRG / Essential Utilities, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
OSK / Oshkosh Corporation
WRK / WestRock Company
AKAM / Akamai Technologies, Inc.
AER / AerCap Holdings N.V.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BTZ / BlackRock Credit Allocation Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
ROG / Rogers Corporation
EXPO / Exponent, Inc.
CHX / ChampionX Corporation
DORM / Dorman Products, Inc.
CW / Curtiss-Wright Corporation
CFG / Citizens Financial Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
EQT / EQT Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SYNH / Syneos Health Inc - Class A
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
CELG / Celgene Corp.
PRO / PROS Holdings, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CI / The Cigna Group
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
MRCY / Mercury Systems, Inc.
NWS / News Corporation
LITE / Lumentum Holdings Inc.
CNK / Cinemark Holdings, Inc.
ROP / Roper Technologies, Inc.
BBDC / Barings BDC, Inc.
DSGX / The Descartes Systems Group Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALE / ALLETE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGR / Enstar Group Limited
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
NBIS / Nebius Group N.V.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
MEOH / Methanex Corporation
STWD / Starwood Property Trust, Inc.
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
EVR / Evercore Inc.
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
ACHC / Acadia Healthcare Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OSUR / OraSure Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AVK / Advent Convertible and Income Fund
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
HSTM / HealthStream, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
ENS / EnerSys
CZR / Caesars Entertainment, Inc.
CSL / Carlisle Companies Incorporated
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
MS / Morgan Stanley
RMD / ResMed Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
SLM / SLM Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
CLB / Core Laboratories Inc.
TREX / Trex Company, Inc.
NSP / Insperity, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
BHK / BlackRock Core Bond Trust
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
PBH / Prestige Consumer Healthcare Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SABR / Sabre Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
CLX / The Clorox Company
C / Citigroup Inc.
ES / Eversource Energy
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
USFD / US Foods Holding Corp.
AMGN / Amgen Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXC / Exelon Corporation
BFAM / Bright Horizons Family Solutions Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
HOFT / Hooker Furnishings Corporation
GPN / Global Payments Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
LEN / Lennar Corporation
RBC / RBC Bearings Incorporated
LULU / lululemon athletica inc.
TXT / Textron Inc.
SHW / The Sherwin-Williams Company
BCO / The Brink's Company
MUSA / Murphy USA Inc.
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
CBSH / Commerce Bancshares, Inc.
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBCF / Seacoast Banking Corporation of Florida
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
CABO / Cable One, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAC / Bank of America Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
NFG / National Fuel Gas Company
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BSET / Bassett Furniture Industries, Incorporated
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRPT / Sarepta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CM / Canadian Imperial Bank of Commerce
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
APTV / Aptiv PLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
LOPE / Grand Canyon Education, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
ICLR / ICON Public Limited Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ACN / Accenture plc
IDCC / InterDigital, Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
RGEN / Repligen Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
SRE / Sempra
AVGO / Broadcom Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
ALK / Alaska Air Group, Inc.
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
XYZ / Block, Inc.
MCHP / Microchip Technology Incorporated
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SITE / SiteOne Landscape Supply, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FTV / Fortive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
CGBD / Carlyle Secured Lending, Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CC / The Chemours Company
UBSI / United Bankshares, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
LZB / La-Z-Boy Incorporated
KMX / CarMax, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
ACA / Arcosa, Inc.
OMCL / Omnicell, Inc.