Market Value673,339,000
Total Holdings672
File Date2018-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
FRT / Federal Realty Investment Trust
EEA / The European Equity Fund, Inc.
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
VSM / Versum Materials, Inc.
MPLX / MPLX LP - Limited Partnership
PRIM / Primoris Services Corporation
PBH / Prestige Consumer Healthcare Inc.
LION / Lionsgate Studios Corp.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
HAIN / The Hain Celestial Group, Inc.
LOB / Live Oak Bancshares, Inc.
BKH / Black Hills Corporation
TCBI / Texas Capital Bancshares, Inc.
EEP / Enbridge Energy Partners, L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
ORIT / Oritani Financial Corp.
JOE / The St. Joe Company
ACFC / Atlantic Coast Financial Corp.
GTXO / GTX Corp
UVSP / Univest Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
595112AY9 / Micron Technology, Inc. Bond
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
IRDM / Iridium Communications Inc.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
BURL / Burlington Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
UBSI / United Bankshares, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
FCB / FCB Financial Holdings, Inc.
DECK / Deckers Outdoor Corporation
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
FBIO / Fortress Biotech, Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
AAL / American Airlines Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GIM / Templeton Global Income Fund
REGI / Renewable Energy Group Inc
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
SDRL / Seadrill Limited
NGVT / Ingevity Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
GPK / Graphic Packaging Holding Company
CIT / CIT Group Inc
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
GMED / Globus Medical, Inc.
FCE.A / Forest City Realty Trust, Inc.
BBY / Best Buy Co., Inc.
RGR / Sturm, Ruger & Company, Inc.
US9487411038 / Weingarten Realty Investors
XRAY / DENTSPLY SIRONA Inc.
DELL / Dell Technologies Inc.
MTW / The Manitowoc Company, Inc.
AQB / AquaBounty Technologies, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
WSO / Watsco, Inc.
CSL / Carlisle Companies Incorporated
VRE / Veris Residential, Inc.
SHOP / Shopify Inc.
COL / Rockwell Collins, Inc.
AON / Aon plc
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
VERU / Veru Inc.
US21871D1037 / Corelogic Inc
BDX / Becton, Dickinson and Company
MDU / MDU Resources Group, Inc.
ATVI / Activision Blizzard Inc
TRNO / Terreno Realty Corporation
FANG / Diamondback Energy, Inc.
CSRA / CSRA Inc.
IBKR / Interactive Brokers Group, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
UNIT / Unity Group LLC
TTC / The Toro Company
RTN / Raytheon Co.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
MSM / MSC Industrial Direct Co., Inc.
US87233Q1085 / TC Pipelines, LP
BG / Bunge Global SA
US36164V3050 / GCI Liberty, Inc.
ENR / Energizer Holdings, Inc.
ISBC / Investors Bancorp Inc
PRAA / PRA Group, Inc.
EGBN / Eagle Bancorp, Inc.
KLXI / KLX Inc.
RS / Reliance, Inc.
AABA / Altaba Inc
RPM / RPM International Inc.
DLTR / Dollar Tree, Inc.
ELLI / Ellie Mae, Inc.
HELE / Helen of Troy Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WAGE / WageWorks Inc.
WPPGY / WPP PLC
ICLR / ICON Public Limited Company
JRVR / James River Group Holdings, Ltd.
JELD / JELD-WEN Holding, Inc.
LFUS / Littelfuse, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
POWI / Power Integrations, Inc.
ANCX / Access National Corp.
61166W101 / Monsanto Co.
SNA / Snap-on Incorporated
ABCB / Ameris Bancorp
OZRK / Bank of the Ozarks, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OEC / Orion S.A.
SMTC / Semtech Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FWONK / Formula One Group
UHAL / U-Haul Holding Company
UTHR / United Therapeutics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OCFC / OceanFirst Financial Corp.
WNEB / Western New England Bancorp, Inc.
MNR / Mach Natural Resources LP
RBNC / Reliant Bancorp Inc
SIX / Six Flags Entertainment Corporation
WPZ / Access Midstream Partners, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WEBK / Wellesley Bancorp, Inc.
NCOM / National Commerce Corporation
US2241221017 / Craft Brew Alliance, Inc.
WBK / Westpac Banking Corp - ADR
LEXEB / Liberty Expedia Holdings, Inc. Series B
CCF / Chase Corp.
MDSO / Medidata Solutions, Inc.
STO / Statoil ASA
OFC / Corporate Office Properties Trust
JAX / J. Alexanders Holdings Inc
PACW / Pacwest Bancorp
WR / Westar Energy, Inc.
NVGS / Navigator Holdings Ltd.
CNNE / Cannae Holdings, Inc.
SHOO / Steven Madden, Ltd.
US74973WAB37 / Rti Intl Metals Inc Bond
OMCL / Omnicell, Inc.
BIVV / Bioverativ Inc.
VVC / Vectren Corp.
SEP / Spectra Energy Partners LP
BNCL / Beneficial Bancorp, Inc.
BCPC / Balchem Corporation
CHUBK / Commercehub Inc
MIDD / The Middleby Corporation
CPF / Central Pacific Financial Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
ICUI / ICU Medical, Inc.
WAL / Western Alliance Bancorporation
TXRH / Texas Roadhouse, Inc.
FWONA / Formula One Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
19241Q101 / Cogint, Inc.
QQQ / Invesco QQQ Trust, Series 1
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
TWO / Two Harbors Investment Corp.
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
RBA / RB Global, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
46138G607 / Invesco Shipping ETF
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Eagle Growth and Income Opportunities Fund
IART / Integra LifeSciences Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
PGEN / Precigen, Inc.
RDVT / Red Violet, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
RDS.B / Shell Plc - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RAMP / LiveRamp Holdings, Inc.
CPG / Veren Inc.
TECH / Bio-Techne Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IILG / Interval Leisure Group, Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
TREE / LendingTree, Inc.
ALX / Alexander's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
IOSP / Innospec Inc.
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
MCHP / Microchip Technology Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
W / Wayfair Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
BDN / Brandywine Realty Trust
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IP / International Paper Company
STWD / Starwood Property Trust, Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CGNX / Cognex Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBNY / Signature Bank
HIFS / Hingham Institution for Savings
ATR / AptarGroup, Inc.
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
LSTR / Landstar System, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
UMBF / UMB Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
APU / AmeriGas Partners, L.P.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
DOW / Dow Inc.
INDB / Independent Bank Corp.
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RA / Brookfield Real Assets Income Fund Inc.
PRMW / Primo Water Corporation
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
UFPI / UFP Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AOS / A. O. Smith Corporation
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
WBA / Walgreens Boots Alliance, Inc.
WBT / Welbilt Inc
OCSL / Oaktree Specialty Lending Corporation
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RYN / Rayonier Inc.
VECO / Veeco Instruments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
SPB / Spectrum Brands Holdings, Inc.
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NOV / NOV Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
LAZ / Lazard, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CIK / Credit Suisse Asset Management Income Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EBAY / eBay Inc.
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCCO / Southern Copper Corporation
WPRT / Westport Fuel Systems Inc.
AXP / American Express Company
WM / Waste Management, Inc.
ADNT / Adient plc
CELG / Celgene Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
ASIX / AdvanSix Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HPQ / HP Inc.
IT / Gartner, Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
MMM / 3M Company
DBX / Dropbox, Inc.
LBTYK / Liberty Global Ltd.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
BA / The Boeing Company
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EHC / Encompass Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SQ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
FR / First Industrial Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
CLX / The Clorox Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
YORW / The York Water Company
ALL / The Allstate Corporation
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
EAT / Brinker International, Inc.
BGS / B&G Foods, Inc.
MSFT / Microsoft Corporation
TEX / Terex Corporation
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
MDT / Medtronic plc
TGT / Target Corporation
DE / Deere & Company
BAX / Baxter International Inc.
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPI / Farmland Partners Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PBA / Pembina Pipeline Corporation
L / Loews Corporation
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
HBNC / Horizon Bancorp, Inc.
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
PNR / Pentair plc
MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
HOMB / Home Bancshares, Inc. (Conway, AR)
FUN / Six Flags Entertainment Corporation
CFFN / Capitol Federal Financial, Inc.
NOC / Northrop Grumman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UTG / Reaves Utility Income Fund
FAST / Fastenal Company
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
WSR / Whitestone REIT
PNW / Pinnacle West Capital Corporation
DNP / DNP Select Income Fund Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
STE / STERIS plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNF / Fidelity National Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
JJSF / J&J Snack Foods Corp.
EFX / Equifax Inc.
FBIN / Fortune Brands Innovations, Inc.
FBK / FB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ALV / Autoliv, Inc.
UNM / Unum Group
TRMK / Trustmark Corporation
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
SO / The Southern Company
C / Citigroup Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
UVV / Universal Corporation
FDS / FactSet Research Systems Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
QRTEA / Qurate Retail Inc - Series A
GE / General Electric Company
XYL / Xylem Inc.
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
ALLE / Allegion plc
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
VMI / Valmont Industries, Inc.
WRK / WestRock Company
LLY / Eli Lilly and Company
DHR / Danaher Corporation
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DTE / DTE Energy Company
WU / The Western Union Company
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETR / Entergy Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SFNC / Simmons First National Corporation
TSBK / Timberland Bancorp, Inc.
CMCSA / Comcast Corporation
LBRDA / Liberty Broadband Corporation
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
KFFB / Kentucky First Federal Bancorp
AIV / Apartment Investment and Management Company
MTZ / MasTec, Inc.
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ES / Eversource Energy
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
LBTYA / Liberty Global Ltd.
THG / The Hanover Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
NAD / Nuveen Quality Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.