Market Value4,975,276,000
Total Holdings818
File Date2017-04-28
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)
C.WSA / Citigroup, Inc.
0I14 / Cognex Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NYCB / Flagstar Financial, Inc.
ENS / EnerSys
CLB / Core Laboratories Inc.
HSTM / HealthStream, Inc.
MEOH / Methanex Corporation
MBRX / Moleculin Biotech, Inc.
NPPXF / NTT, Inc.
HCSG / Healthcare Services Group, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
CNK / Cinemark Holdings, Inc.
MDSO / Medidata Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
SHPG / Shire Plc.
RCI / Rogers Communications Inc.
MLAB / Mesa Laboratories, Inc.
872307903 / TCF Financial Corporation
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
RHT / Red Hat, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
FTV / Fortive Corporation
19041P105 / CBS Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAON / AAON, Inc.
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITT / ITT Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
US40416M1053 / Hd Supply Inc.
KRNY / Kearny Financial Corp.
/ Briggs & Stratton Corp.
VASC / Vascular Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WEC / WEC Energy Group, Inc.
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TXT / Textron Inc.
MET / MetLife, Inc.
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
POR / Portland General Electric Company
CABO / Cable One, Inc.
MUSA / Murphy USA Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
ARCC / Ares Capital Corporation
FOXF / Fox Factory Holding Corp.
MKL / Markel Group Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CPT / Camden Property Trust
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
HOFT / Hooker Furnishings Corporation
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
FULT / Fulton Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AES / The AES Corporation
CCEP / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
EIX / Edison International
JNJ / Johnson & Johnson
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
AMGN / Amgen Inc.
MYGN / Myriad Genetics, Inc.
TTC / The Toro Company
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AL / Air Lease Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
BMI / Badger Meter, Inc.
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UGI / UGI Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
MFC / Manulife Financial Corporation
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
MDT / Medtronic plc
PFE / Pfizer Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SON / Sonoco Products Company
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
PVH / PVH Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
OC / Owens Corning
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
61166W101 / Monsanto Co.
FCBC / First Community Bankshares, Inc.
JQC / Nuveen Credit Strategies Income Fund
STE / STERIS plc
/ Voya Prime Rate Trust
LGND / Ligand Pharmaceuticals Incorporated
SBNY / Signature Bank
FTR / Frontier Communications Corp.
MLM / Martin Marietta Materials, Inc.
THS / TreeHouse Foods, Inc.
CELG / Celgene Corp.
NFG / National Fuel Gas Company
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
PBFX / Pbf Logistics Lp - Unit
WAGE / WageWorks Inc.
ENLK / EnLink Midstream Partners, LP
EEP / Enbridge Energy Partners, L.P.
153501101 / Central Fund of Canada Ltd.
CURRENCYSHARES / FIXED INC (23129V109)
CRC / California Resources Corporation
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
ANDX / Tesoro Logistics LP
CPPL / Columbia Pipeline Partners LP
PSXP / Phillips 66 Partners LP - Units
OKS / ONEOK Partners, L.P.
HSNI / HSN, Inc.
CSC / Computer Sciences Corp.
EEQ / Enbridge Energy Management LLC.
PNRA / Panera Bread Co.
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HPI / John Hancock Preferred Income Fund
SXL / Sunoco Logistics Partners L.P.
BHI / Baker Hughes Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
REPH / Societal CDMO Inc
CORE / Core-Mark Hldg Co Inc
BID / Sotheby's
CIK / Credit Suisse Asset Management Income Fund, Inc.
US87233Q1085 / TC Pipelines, LP
US54142L1098 / LogMein, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWP / Boardwalk Pipeline Partners L.P
SEP / Spectra Energy Partners LP
WPZ / Access Midstream Partners, L.P
MENT / Mentor Graphics Corp.
BMS / Bemis Co., Inc.
RENX / RELX N.V.
HAR / Harman International Industries, Inc.
MSCC / Microsemi Corp.
QQQ / Invesco QQQ Trust, Series 1
COL / Rockwell Collins, Inc.
YORW / The York Water Company
EXA / Exa Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CVG / Convergys Corp.
STJ / St. Jude Medical, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
SWZ / Total Return Securities, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
GHL / Greenhill & Co Inc
PRXL / PAREXEL International Corp.
AV / Aviva Plc
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
H01531104 / Allied World Assurance Company Holding AG
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
AET / Aetna, Inc.
FL / Foot Locker, Inc.
DRQ / Dril-Quip, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STMP / Stamps.com Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SHEN / Shenandoah Telecommunications Company
HUM / Humana Inc.
MGPI / MGP Ingredients, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
WKC / World Kinect Corporation
/ GasLog Ltd
US2655041000 / Dunkin' Brands Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KN / Knowles Corporation
MDP / Meredith Holdings Corp
/ Voya Prime Rate Trust
DOW / Dow Inc.
DOV / Dover Corporation
SO / The Southern Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
URBN / Urban Outfitters, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JCOM / J2 Global Inc.
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
CAG / Conagra Brands, Inc.
XEC / Cimarex Energy Co.
TWO / Two Harbors Investment Corp.
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
TRI / Thomson Reuters Corporation
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
DLX / Deluxe Corporation
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
GGG / Graco Inc.
RHP / Ryman Hospitality Properties, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
KAR / OPENLANE, Inc.
ECA / EnCana Corp.
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LCM / Advent Claymore Convertible Securities and Income Fund II
BOKF / BOK Financial Corporation
US0549371070 / BB&T Corp.
CHI / Calamos Convertible Opportunities and Income Fund
YUM / Yum! Brands, Inc.
BIG / Big Lots, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BFH / Bread Financial Holdings, Inc.
/ Voya Prime Rate Trust
EGBN / Eagle Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
GOLD / Barrick Mining Corporation
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
MITT / AG Mortgage Investment Trust, Inc.
AZPN / Aspen Technology, Inc.
RMD / ResMed Inc.
HON / Honeywell International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WSO / Watsco, Inc.
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ADNT / Adient plc
EPAY / Bottomline Technologies (Delaware) Inc
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
MMP / Magellan Midstream Partners L.P.
COTY / Coty Inc.
FRC / First Republic Bank
AVY / Avery Dennison Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
WFT / Weatherford International plc
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
APA / APA Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
YUMC / Yum China Holdings, Inc.
VREX / Varex Imaging Corporation
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
TAP / Molson Coors Beverage Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
ESGR / Enstar Group Limited
MD / Pediatrix Medical Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NWS / News Corporation
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
PRO / PROS Holdings, Inc.
NGVT / Ingevity Corporation
BCPC / Balchem Corporation
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
LKFN / Lakeland Financial Corporation
D / Dominion Energy, Inc.
MWA / Mueller Water Products, Inc.
DAR / Darling Ingredients Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
GATX / GATX Corporation
BK / The Bank of New York Mellon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
CHTR / Charter Communications, Inc.
CFR / Cullen/Frost Bankers, Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
TEI / Templeton Emerging Markets Income Fund
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
AGCO / AGCO Corporation
TKR / The Timken Company
PBH / Prestige Consumer Healthcare Inc.
SIGI / Selective Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
TOWN / TowneBank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
SABR / Sabre Corporation
ALKS / Alkermes plc
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEE / Sealed Air Corporation
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
RYN / Rayonier Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRI / Primerica, Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
VAC / Marriott Vacations Worldwide Corporation
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
CNQ / Canadian Natural Resources Limited
CSGP / CoStar Group, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
RGEN / Repligen Corporation
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
IVR / Invesco Mortgage Capital Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCI / Service Corporation International
TREX / Trex Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
ALSN / Allison Transmission Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCAR / PACCAR Inc
DIS / The Walt Disney Company
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBSH / Commerce Bancshares, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
ET / Energy Transfer LP - Limited Partnership
OSK / Oshkosh Corporation
TYL / Tyler Technologies, Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RYAM / Rayonier Advanced Materials Inc.
GWW / W.W. Grainger, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
WDFC / WD-40 Company
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
CHY / Calamos Convertible and High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
CMS / CMS Energy Corporation
UDR / UDR, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
SPSC / SPS Commerce, Inc.
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
TRN / Trinity Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HSY / The Hershey Company
LSTR / Landstar System, Inc.
FIX / Comfort Systems USA, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
BHK / BlackRock Core Bond Trust
SIG / Signet Jewelers Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRUS / Cirrus Logic, Inc.
VVR / Invesco Senior Income Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
HAS / Hasbro, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
DSGX / The Descartes Systems Group Inc.
GE / General Electric Company
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
WSBC / WesBanco, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXTA / Axalta Coating Systems Ltd.
CASY / Casey's General Stores, Inc.
OGE / OGE Energy Corp.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
DNP / DNP Select Income Fund Inc.
CDE / Coeur Mining, Inc.
WTRG / Essential Utilities, Inc.
OMCL / Omnicell, Inc.
COP / ConocoPhillips
ALB / Albemarle Corporation
OSUR / OraSure Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTDR / Matador Resources Company
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VYX / NCR Voyix Corporation
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
FTI / TechnipFMC plc
UBSI / United Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
GLW / Corning Incorporated
CNC / Centene Corporation
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
SPY / SPDR S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated