Market Value6,934,417,000
Total Holdings758
File Date2019-08-12
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)
TDC / Teradata Corporation
EQC / Equity Commonwealth
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNM / Unum Group
MCK / McKesson Corporation
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
MS / Morgan Stanley
RHP / Ryman Hospitality Properties, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
TRN / Trinity Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
GDOT / Green Dot Corporation
CACI / CACI International Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VG / Venture Global, Inc.
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
PBYI / Puma Biotechnology, Inc.
FFWM / First Foundation Inc.
628852204 / NCI Building Systems, Inc.
LHCG / LHC Group Inc
KVHI / KVH Industries, Inc.
US7777801074 / Rosetta Stone, Inc.
PNM / PNM Resources, Inc.
BUSE / First Busey Corporation
HLIO / Helios Technologies, Inc.
UFI / Unifi, Inc.
ADS / Bread Financial Holdings Inc
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNR / Core Natural Resources, Inc.
HTGC / Hercules Capital, Inc.
TUEM / Tuesday Morning Corp. - New
FNHC / FedNat Holding Co
NVEE / NV5 Global, Inc.
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
ASMLF / ASML Holding N.V.
CMS / CMS Energy Corporation
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
HES / Hess Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
US26885G1094 / Era Group Inc.
VCRA / Vocera Communication Inc
NXST / Nexstar Media Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CC / The Chemours Company
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KIQ / Kelso Technologies Inc.
ALDX / Aldeyra Therapeutics, Inc.
RYN / Rayonier Inc.
US6550441058 / Noble Energy, Inc.
GHL / Greenhill & Co Inc
TCBI / Texas Capital Bancshares, Inc.
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
PLCE / The Children's Place, Inc.
MYGN / Myriad Genetics, Inc.
EPAM / EPAM Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SGA / Saga Communications, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
AXTA / Axalta Coating Systems Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GNC / GNC Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
KSS / Kohl's Corporation
EQT / EQT Corporation
LNC / Lincoln National Corporation
MCI / Barings Corporate Investors
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US98884U1088 / ZAGG Inc
EMKR / Emcore Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVTR / Nuvectra Corporation
LAD / Lithia Motors, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
TBNK / Territorial Bancorp Inc.
MD / Pediatrix Medical Group, Inc.
CPSI / Computer Programs and Systems, Inc.
US16941M1099 / China Mobile Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
USPH / U.S. Physical Therapy, Inc.
HWKN / Hawkins, Inc.
NVEC / NVE Corporation
YELL / Yellow Corporation
PHD / Pioneer Floating Rate Fund, Inc.
BIOS / BioPlus Acquisition Corp - Class A
RELL / Richardson Electronics, Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BPOP / Popular, Inc.
K / Kellanova
CONE / CyrusOne Inc
ANIK / Anika Therapeutics, Inc.
ESGR / Enstar Group Limited
TGH / Textainer Group Holdings Limited
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
HZNP / Horizon Therapeutics Plc
VEEV / Veeva Systems Inc.
GREE / Greenidge Generation Holdings Inc.
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FBHS / Fortune Brands Home & Security Inc
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXNC / First National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIT / CIT Group Inc
TSG / Stars Group Inc.
SPNE / SeaSpine Holdings Corp
CRAI / CRA International, Inc.
IMI / Intermolecular, Inc.
CLUBQ / Town Sports International Holdings Inc
WFC / Wells Fargo & Company
KRNT / Kornit Digital Ltd.
HGV / Hilton Grand Vacations Inc.
US00770F1049 / Aegion Corp
CM / Canadian Imperial Bank of Commerce
FELE / Franklin Electric Co., Inc.
EMCI / EMC Insurance Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HZO / MarineMax, Inc.
GHM / Graham Corporation
ASGN / ASGN Incorporated
FDC / First Data Corporation
TEGP / Tallgrass Energy GP, LP
LABL / Multi-Color Corp.
AVT / Avnet, Inc.
HUN / Huntsman Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
VEDL / Vedanta Ltd - ADR
DWSN / Dawson Geophysical Company
TTM / Tata Motors Ltd. - ADR
PLAY / Dave & Buster's Entertainment, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OSW / OneSpaWorld Holdings Limited
TRS / TriMas Corporation
RYAM / Rayonier Advanced Materials Inc.
ROAN / Roan Resources, Inc.
MASI / Masimo Corporation
904784709 / Unilever N.V.
US59408Q1067 / Michaels Companies Inc. (The)
ESCA / Escalade, Incorporated
TPC / Tutor Perini Corporation
LPI / Laredo Petroleum Inc.
AXTI / AXT, Inc.
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RGT / Royce Global Trust, Inc.
MCHX / Marchex, Inc.
DY / Dycom Industries, Inc.
THRM / Gentherm Incorporated
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
RLGY / Realogy Holdings Corp
IDA / IDACORP, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
FARM / Farmer Bros. Co.
TIVO / TiVo Inc.
NEOG / Neogen Corporation
USAP / Universal Stainless & Alloy Products, Inc.
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
KRNY / Kearny Financial Corp.
ISBC / Investors Bancorp Inc
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMTC / Bryn Mawr Bank Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CFX / Colfax Corp
AMRC / Ameresco, Inc.
CRD.B / Crawford & Company
VIAB / Viacom, Inc.
AMCX / AMC Networks Inc.
GDV / The Gabelli Dividend & Income Trust
US36164V3050 / GCI Liberty, Inc.
FRBK / Republic First Bancorp, Inc.
BMO / Bank of Montreal
COG / Cabot Oil & Gas Corp.
CVA / Covanta Holding Corporation
WSBC / WesBanco, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCO / Columbus McKinnon Corporation
TPIC / TPI Composites, Inc.
MNR / Mach Natural Resources LP
CWST / Casella Waste Systems, Inc.
IBCP / Independent Bank Corporation
ROIC / Retail Opportunity Investments Corp.
DGICA / Donegal Group Inc.
MMS / Maximus, Inc.
VEC / V2X Inc
PBF / PBF Energy Inc.
TA / TravelCenters of America Inc
REI / Ring Energy, Inc.
US0906721065 / BioTelemetry, Inc.
BRX / Brixmor Property Group Inc.
US0549371070 / BB&T Corp.
OXM / Oxford Industries, Inc.
/ Gulfport Energy Corp.
US60739U2042 / MobileIron, Inc.
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
ARRS / ARRIS International plc
NTG / Tortoise Midstream Energy Fund, Inc.
AIMC / Altra Industrial Motion Corp
VOYA / Voya Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VER / VEREIT Inc
BATR.A / Atlanta Braves Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNIT / Unity Group LLC
JACK / Jack in the Box Inc.
BOOT / Boot Barn Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
HMST / HomeStreet, Inc.
FRST / Primis Financial Corp.
IP / International Paper Company
MFC / Manulife Financial Corporation
LAMR / Lamar Advertising Company
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
LIN / Linde plc
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
FDX / FedEx Corporation
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
BA / The Boeing Company
G / Genpact Limited
DIS / The Walt Disney Company
/ Basis Energy Services, Inc.
SALM / Salem Media Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DS / Drive Shack Inc
DE / Deere & Company
FSP / Franklin Street Properties Corp.
PAGS / PagSeguro Digital Ltd.
ZAYO / Zayo Group Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSYS / Stratasys Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
HAL / Halliburton Company
ANSS / ANSYS, Inc.
MSTR / Strategy Inc
SFNC / Simmons First National Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
JEF / Jefferies Financial Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PRMW / Primo Water Corporation
FTI / TechnipFMC plc
RRC / Range Resources Corporation
FWONK / Formula One Group
PGEN / Precigen, Inc.
DISCA / Discovery Inc - Class A
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
NWE / NorthWestern Energy Group, Inc.
MAR / Marriott International, Inc.
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
BOTJ / Bank of the James Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
CXW / CoreCivic, Inc.
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
VCEL / Vericel Corporation
SSB / SouthState Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSV / Carriage Services, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TILE / Interface, Inc.
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
SYNH / Syneos Health Inc - Class A
APD / Air Products and Chemicals, Inc.
LQDT / Liquidity Services, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APOG / Apogee Enterprises, Inc.
GLRE / Greenlight Capital Re, Ltd.
BWINA / Baldwin & Lyons, Inc.
GSM / Ferroglobe PLC
BKD / Brookdale Senior Living Inc.
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
TRI / Thomson Reuters Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HPQ / HP Inc.
US00C4U1L353 / Mylan N.V.
GIS / General Mills, Inc.
UAL / United Airlines Holdings, Inc.
BGS / B&G Foods, Inc.
DOW / Dow Inc.
HMHC / Houghton Mifflin Harcourt Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
TXT / Textron Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
XYL / Xylem Inc.
AES / The AES Corporation
BLMN / Bloomin' Brands, Inc.
ACA / Arcosa, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
BLL / Ball Corp.
ENS / EnerSys
MNRO / Monro, Inc.
MUR / Murphy Oil Corporation
EMN / Eastman Chemical Company
LEG / Leggett & Platt, Incorporated
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
PCG / PG&E Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
TOWN / TowneBank
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
TFX / Teleflex Incorporated
WTM / White Mountains Insurance Group, Ltd.
RAD / Rite Aid Corp.
RAVN / Raven Industries, Inc.
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
STOR / Store Capital Corp
EVA / Enviva Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
/ Clarus Corp
OUT / OUTFRONT Media Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
US7153471005 / Perspecta Inc
UEPS / Lesaka Technologies Inc
SMTC / Semtech Corporation
POR / Portland General Electric Company
MRC / MRC Global Inc.
SRI / Stoneridge, Inc.
DK / Delek US Holdings, Inc.
AVA / Avista Corporation
FOE / Ferro Corp.
FBNC / First Bancorp
LLL / JX Luxventure Limited
ARMK / Aramark
/ Wyndham Destinations, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNVR / Univar Solutions Inc
SBUX / Starbucks Corporation
THS / TreeHouse Foods, Inc.
COST / Costco Wholesale Corporation
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
APTV / Aptiv PLC
SUI / Sun Communities, Inc.
EGY / VAALCO Energy, Inc.
AMN / AMN Healthcare Services, Inc.
IDXX / IDEXX Laboratories, Inc.
STKS / The ONE Group Hospitality, Inc.
SPSC / SPS Commerce, Inc.
AMSWA / American Software Inc. - Class A
ODP / The ODP Corporation
LUV / Southwest Airlines Co.
COKE / Coca-Cola Consolidated, Inc.
COWN / Cowen Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
MORN / Morningstar, Inc.
FOXA / Fox Corporation
BBL / BHP Group Plc - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGM / Federal Agricultural Mortgage Corporation
NTAP / NetApp, Inc.
LEA / Lear Corporation
CCL / Carnival Corporation & plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITT / ITT Inc.
SQ / Block, Inc.
TTC / The Toro Company
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
DELL / Dell Technologies Inc.
OTEX / Open Text Corporation
MDU / MDU Resources Group, Inc.
ICFI / ICF International, Inc.
MFA / MFA Financial, Inc.
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
AFL / Aflac Incorporated
UIHC / American Coastal Insurance Corp
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
RGCO / RGC Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
Y / Alleghany Corp.
CDNS / Cadence Design Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALB / Albemarle Corporation
TPB / Turning Point Brands, Inc.
DISH / DISH Network Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
V / Visa Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
EBAY / eBay Inc.
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HR / Healthcare Realty Trust Incorporated
LKQ / LKQ Corporation
ARNC / Arconic Corporation
CMI / Cummins Inc.
AUB / Atlantic Union Bankshares Corporation
COOP / Mr. Cooper Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
CB / Chubb Limited
AGNC / AGNC Investment Corp.
MLM / Martin Marietta Materials, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
STC / Stewart Information Services Corporation
WTRG / Essential Utilities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
/ Voya Prime Rate Trust
WRK / WestRock Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWCO / Consolidated Water Co. Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACM / AECOM
AMT / American Tower Corporation
CSX / CSX Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
UVV / Universal Corporation
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
MFGP / Micro Focus International Plc - ADR
ACN / Accenture plc
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALC / Alcon Inc.
SEAS / United Parks & Resorts Inc.
AYI / Acuity Inc.
LULU / lululemon athletica inc.
MOS / The Mosaic Company
DXC / DXC Technology Company
RDN / Radian Group Inc.
HLT / Hilton Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
IAU / iShares Gold Trust
ZTS / Zoetis Inc.
VRAY / ViewRay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEU / NewMarket Corporation
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
GNW / Genworth Financial, Inc.
DAL / Delta Air Lines, Inc.
JOE / The St. Joe Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
SP / SP Plus Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
OEC / Orion S.A.
SAVE / Spirit Airlines, Inc.
L / Loews Corporation
AA / Alcoa Corporation
CUBI / Customers Bancorp, Inc.
SRE / Sempra
WM / Waste Management, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBRG / DigitalBridge Group, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
BLD / TopBuild Corp.
NVR / NVR, Inc.
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBTY.A / Liberty Global Ltd.
ASTE / Astec Industries, Inc.
PFG / Principal Financial Group, Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNF / Fidelity National Financial, Inc.
PXD / Pioneer Natural Resources Company
INGN / Inogen, Inc.
AZTA / Azenta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
JBGS / JBG SMITH Properties
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
SATS / EchoStar Corporation
CSCO / Cisco Systems, Inc.
IFF / International Flavors & Fragrances Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
ZIM / Zimmer Biomet Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPB / Spectrum Brands Holdings, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
USFD / US Foods Holding Corp.
YUMC / Yum China Holdings, Inc.
MIDD / The Middleby Corporation
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNX / TD SYNNEX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
NOMD / Nomad Foods Limited
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
TYL / Tyler Technologies, Inc.
NOU / NiSource Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASIX / AdvanSix Inc.
NSC / Norfolk Southern Corporation
NBIS / Nebius Group N.V.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
PRGO / Perrigo Company plc
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
CVGW / Calavo Growers, Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
TBBK / The Bancorp, Inc.
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
ATSG / Air Transport Services Group, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
LWE / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JRVR / James River Group Holdings, Ltd.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BKNG / Booking Holdings Inc.