Market Value510,020,000
Total Holdings640
File Date2015-10-27
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)
GEO / The GEO Group, Inc.
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
KDP / Keurig Dr Pepper Inc.
VVX / V2X, Inc.
GAS / AGL Resources Inc.
DTV / DTE Energy Company
SXL / Sunoco Logistics Partners L.P.
HAIN / The Hain Celestial Group, Inc.
CRC / California Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
GXP / Great Plains Energy, Inc.
VVC / Vectren Corp.
BDBD / Boulder Brands, Inc.
EEP / Enbridge Energy Partners, L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BEAV / B/E Aerospace, Inc.
ACFN / Acorn Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
AXR / AMREP Corporation
NCZ / Virtus Convertible & Income Fund II
WR / Westar Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NQI / Nuveen Quality Municipal Fund, Inc.
DECK / Deckers Outdoor Corporation
ORIT / Oritani Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
GTXO / GTX Corp
PDM / Piedmont Realty Trust, Inc.
POM / PEPCO Holdings, Inc.
STJ / St. Jude Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GIM / Templeton Global Income Fund
PSEC / Prospect Capital Corporation
FTF / Franklin Limited Duration Income Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XFDIX / Fort Dearborn Income Securities
MILPQ / Miller Energy Resources, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RCII / Upbound Group Inc
ZIXI / Zix Corp.
TRP / TC Energy Corporation
PIM / Putnam Master Intermediate Income Trust
RRD / R.R. Donnelley & Sons Co.
JGWE / J.G.Wentworth Co (The) - Class A (New)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FOSL / Fossil Group, Inc.
JGV / Nuveen Global Equity Income Fund
74005P104 / Praxair, Inc.
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
EEA / The European Equity Fund, Inc.
GLDC / Golden Enterprises, Inc.
QLYS / Qualys, Inc.
KRFT /
SSB / SouthState Bank Corporation
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
MCR / MFS Charter Income Trust
CPSS / Consumer Portfolio Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
CAJ / Canon Inc. - ADR
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIG / Big Lots, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
VBF / Invesco Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNR / Mach Natural Resources LP
OKS / ONEOK Partners, L.P.
STON / StoneMor Inc
NVGS / Navigator Holdings Ltd.
AVNS / Avanos Medical, Inc.
APU / AmeriGas Partners, L.P.
HBI / Hanesbrands Inc.
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
NPK / National Presto Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
SKX / Skechers U.S.A., Inc.
MSM / MSC Industrial Direct Co., Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CPRT / Copart, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
LVS / Las Vegas Sands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
F / Ford Motor Company
AIG / American International Group, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
SONS / Sonus Networks, Inc.
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
PBCT / People`s United Financial Inc
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
DE / Deere & Company
904784709 / Unilever N.V.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AKRX / Akorn, Inc.
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
VRE / Veris Residential, Inc.
WYNN / Wynn Resorts, Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
MLNX / Mellanox Technologies, Ltd.
SNV / Synovus Financial Corp.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
CIT / CIT Group Inc
PJT / PJT Partners Inc.
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
L / Loews Corporation
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
TTC / The Toro Company
MTW / The Manitowoc Company, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
AAT / American Assets Trust, Inc.
MOS / The Mosaic Company
PRMW / Primo Water Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
STWD / Starwood Property Trust, Inc.
EIX / Edison International
WEC / WEC Energy Group, Inc.
ESV / Ensco plc
COL / Rockwell Collins, Inc.
SO / The Southern Company
LEU / Centrus Energy Corp.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALLE / Allegion plc
NUVA / Nuvasive Inc
US21871D1037 / Corelogic Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPT / Hospitality Properties Trust
CLMT / Calumet, Inc.
/ FERRELLGAS PARTNERS LP Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEX / Terex Corporation
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
SJM / The J. M. Smucker Company
UMBF / UMB Financial Corporation
SWN / Southwestern Energy Company
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CSL / Carlisle Companies Incorporated
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
PRIM / Primoris Services Corporation
TYPE / Monotype Imaging Holdings, Inc.
CLC / CLARCOR Inc.
BERY / Berry Global Group, Inc.
PRAA / PRA Group, Inc.
OFC / Corporate Office Properties Trust
TLN / Talen Energy Corporation
BG / Bunge Global SA
CVG / Convergys Corp.
KLXI / KLX Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
64126X201 / NeuStar, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NES / Nuverra Environmental Solutions Inc
GGG / Graco Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
H01531104 / Allied World Assurance Company Holding AG
POWI / Power Integrations, Inc.
CTCT / Constant Contact, Inc.
NRF / NorthStar Realty Finance Corp.
WNEB / Western New England Bancorp, Inc.
GBLI / Global Indemnity Group, LLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTRL / Control4 Corp
G5480U153 / Liberty Global plc LiLAC Class C
US1182301010 / Buckeye Partners, L.P.
HUN / Huntsman Corporation
WAGE / WageWorks Inc.
RPM / RPM International Inc.
SLGN / Silgan Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
CASY / Casey's General Stores, Inc.
89376V100 / TransMontaigne Partners LP
JAX / J. Alexanders Holdings Inc
BXLT / Baxalta Incorporated
FXCB / Fox Chase Bancorp, Inc.
UFS / Domtar Corporation
RRTS / Roadrunner Transportation Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
RMR / The RMR Group Inc.
LEE / Lee Enterprises, Incorporated
DIOD / Diodes Incorporated
BNCL / Beneficial Bancorp, Inc.
MFRM / Mattress Firm Group Inc
ABCB / Ameris Bancorp
JAH / Jarden Corporation
SIRO / Sirona Dental Systems, Inc.
SNAK / Inventure Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AES.PRC / AES Trust III
BLMN / Bloomin' Brands, Inc.
CSC / Computer Sciences Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
TUMI / Tumi Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
IBKR / Interactive Brokers Group, Inc.
CVA / Covanta Holding Corporation
REMY / Remy International, Inc.
OZRK / Bank of the Ozarks, Inc.
ALE / ALLETE, Inc.
TXRH / Texas Roadhouse, Inc.
SEP / Spectra Energy Partners LP
EVR / Evercore Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
JOE / The St. Joe Company
FNGN / Financial Engines, Inc.
CHK / Chesapeake Energy Corporation
QRTEA / Qurate Retail Inc - Series A
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
BKD / Brookdale Senior Living Inc.
WAL / Western Alliance Bancorporation
TUP / Tupperware Brands Corporation
BHI / Baker Hughes Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CST / CST Brands, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
HHY / Brookfield High Income Fund Inc.
CAM / Cameron International Corporation
CLH / Clean Harbors, Inc.
CPGX / Columbia Pipeline Group Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CSRA / CSRA Inc.
LOB / Live Oak Bancshares, Inc.
ADGE / American DG Energy, Inc.
ESL / Esterline Technologies Corp.
IAC / IAC Inc.
PRLB / Proto Labs, Inc.
ADT / ADT Inc.
SXT / Sensient Technologies Corporation
TCBI / Texas Capital Bancshares, Inc.
ANDE / The Andersons, Inc.
POLY / Plantronics, Inc.
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWR / Genesee & Wyoming, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BCPC / Balchem Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAB / The Gabelli Equity Trust Inc.
SWI / SolarWinds Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FLR / Fluor Corporation
US2241221017 / Craft Brew Alliance, Inc.
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
THS / TreeHouse Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
OWE / Obsidian Energy Ltd.
SDRL / Seadrill Limited
34958B106 / Fortress Investment Group LLC
AWP / abrdn Global Premier Properties Fund
MBRG / Middleburg Financial Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RBA / RB Global, Inc.
LHO / LaSalle Hotel Properties
ALX / Alexander's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
MMT / MFS Multimarket Income Trust
IR / Ingersoll Rand Inc.
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
JDD / Nuveen Diversified Dividend and Income Fund
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBNY / Signature Bank
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
CFFN / Capitol Federal Financial, Inc.
GRF / Eagle Capital Growth Fund, Inc.
NGD / New Gold Inc.
PEB / Pebblebrook Hotel Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
PGEN / Precigen, Inc.
DOW / Dow Inc.
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
MYD / BlackRock MuniYield Fund, Inc.
NOV / NOV Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
INDB / Independent Bank Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
LPT / Liberty Property Trust
UMH / UMH Properties, Inc.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
CSGP / CoStar Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
NATI / National Instruments Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
BBBY / Bed Bath & Beyond, Inc.
CTLT / Catalent, Inc.
TD / The Toronto-Dominion Bank
MCHP / Microchip Technology Incorporated
APA / APA Corporation
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
TVTY / Tivity Health Inc
HAL / Halliburton Company
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AXP / American Express Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
BAM / Brookfield Asset Management Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNIT / Uniti Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
DNP / DNP Select Income Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
TYG / Tortoise Energy Infrastructure Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
FWONA / Formula One Group
LNG / Cheniere Energy, Inc.
DTE / DTE Energy Company
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BGS / B&G Foods, Inc.
FRT / Federal Realty Investment Trust
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VECO / Veeco Instruments Inc.
FUN / Six Flags Entertainment Corporation
LBRDA / Liberty Broadband Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WELL / Welltower Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PNR / Pentair plc
HOMB / Home Bancshares, Inc. (Conway, AR)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FBIO / Fortress Biotech, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
NYCB / Flagstar Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NWL / Newell Brands Inc.
TRMK / Trustmark Corporation
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
COST / Costco Wholesale Corporation
FR / First Industrial Realty Trust, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
HEI / HEICO Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
AMT / American Tower Corporation
QRTEA / Qurate Retail Inc - Series A
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WU / The Western Union Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
RAMP / LiveRamp Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CXW / CoreCivic, Inc.
HBNC / Horizon Bancorp, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
EGP / EastGroup Properties, Inc.
RY / Royal Bank of Canada
SFNC / Simmons First National Corporation
LBTYA / Liberty Global Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
NUE / Nucor Corporation
AIV / Apartment Investment and Management Company
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
JJSF / J&J Snack Foods Corp.
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
FWONK / Formula One Group
LUV / Southwest Airlines Co.
IDA / IDACORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
EAT / Brinker International, Inc.
FITB / Fifth Third Bancorp
LBRDK / Liberty Broadband Corporation
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
MMM / 3M Company
EFX / Equifax Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
ITT / ITT Inc.
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
YORW / The York Water Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
AVA / Avista Corporation
PBA / Pembina Pipeline Corporation
BDN / Brandywine Realty Trust
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MKC / McCormick & Company, Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
RNST / Renasant Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company