Market Value4,959,790,000
Total Holdings661
File Date2020-08-11
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
CPRT / Copart, Inc.
AFL / Aflac Incorporated
DBRG / DigitalBridge Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BERY / Berry Global Group, Inc.
MIDD / The Middleby Corporation
CMS / CMS Energy Corporation
SPHR / Sphere Entertainment Co.
MGY / Magnolia Oil & Gas Corporation
ALC / Alcon Inc.
ANIP / ANI Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AA / Alcoa Corporation
CSV / Carriage Services, Inc.
ZTS / Zoetis Inc.
MSGS / Madison Square Garden Sports Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIT / CIT Group Inc
SAVE / Spirit Airlines, Inc.
MOD / Modine Manufacturing Company
ADS / Bread Financial Holdings Inc
GNC / GNC Holdings, Inc.
PH / Parker-Hannifin Corporation
ATP / Atlantic Power Corp.
LYB / LyondellBasell Industries N.V.
BPOP / Popular, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCC / Boise Cascade Company
OUT / OUTFRONT Media Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
RDN / Radian Group Inc.
BX / Blackstone Inc.
SBNY / Signature Bank
ANSS / ANSYS, Inc.
MYRG / MYR Group Inc.
DXC / DXC Technology Company
AXS / AXIS Capital Holdings Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
XPER / Xperi Inc.
US98884U1088 / ZAGG Inc
FCFS / FirstCash Holdings, Inc.
MFC / Manulife Financial Corporation
TXT / Textron Inc.
AZEK / The AZEK Company Inc.
BCEI / Bonanza Creek Energy Inc New
CHWY / Chewy, Inc.
XEC / Cimarex Energy Co.
DKNG / DraftKings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US83088V1026 / Slack Technologies Inc
XPEL / XPEL, Inc.
ESTC / Elastic N.V.
HZO / MarineMax, Inc.
TVTY / Tivity Health Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
FRBK / Republic First Bancorp, Inc.
CC / The Chemours Company
US7170711045 / Pfenex Inc.
HMHC / Houghton Mifflin Harcourt Co
GRA / W.R. Grace & Co.
WTRH / Waitr Holdings Inc
KRNY / Kearny Financial Corp.
META / Meta Platforms, Inc.
NWSA / News Corporation
COWN / Cowen Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
904784709 / Unilever N.V.
IIIN / Insteel Industries, Inc.
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
M / Macy's, Inc.
LCI / Lannett Co., Inc.
ENDP / Endo International plc
AIG / American International Group, Inc.
CPSI / Computer Programs and Systems, Inc.
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
YELL / Yellow Corporation
STZ / Constellation Brands, Inc.
TGH / Textainer Group Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
IBTX / Independent Bank Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
JELD / JELD-WEN Holding, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
FBHS / Fortune Brands Home & Security Inc
PAYS / Paysign, Inc.
OGE / OGE Energy Corp.
LBRDK / Liberty Broadband Corporation
UVV / Universal Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
INTC / Intel Corporation
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
018490100 / Allergan plc
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEFT / Euronet Worldwide, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GTX / Garrett Motion Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNA / CareDx, Inc
ZIM / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
J7Z / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
MTOR / Meritor Inc
TGT / Target Corporation
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COOP / Mr. Cooper Group Inc.
NOU / NiSource Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
XHR / Xenia Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
KTB / Kontoor Brands, Inc.
TDOC / Teladoc Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAN / GAN Limited
MRVL / Marvell Technology, Inc.
SBLK / Star Bulk Carriers Corp.
HUBB / Hubbell Incorporated
KRMD / KORU Medical Systems, Inc.
BUSE / First Busey Corporation
STNG / Scorpio Tankers Inc.
NXST / Nexstar Media Group, Inc.
HIW / Highwoods Properties, Inc.
BURL / Burlington Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPNE / SeaSpine Holdings Corp
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
TIVO / TiVo Inc.
ROIC / Retail Opportunity Investments Corp.
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
US98212B1035 / WPX Energy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ELAN / Elanco Animal Health Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
ISBC / Investors Bancorp Inc
US36164V3050 / GCI Liberty, Inc.
ALLT / Allot Ltd.
US0909311062 / BioSpecifics Technologies Corp.
GCI / Gannett Co., Inc.
BEN / Franklin Resources, Inc.
OKTA / Okta, Inc.
BTU / Peabody Energy Corporation
FBNC / First Bancorp
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MIC / Macquarie Infrastructure Holdings LLC - Units
SSB / SouthState Corporation
PEG / Public Service Enterprise Group Incorporated
CVA / Covanta Holding Corporation
VCEL / Vericel Corporation
INFU / InfuSystem Holdings, Inc.
BWXT / BWX Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
SLM / SLM Corporation
DG / Dollar General Corporation
COP / ConocoPhillips
SO / The Southern Company
NFLX / Netflix, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
MMM / 3M Company
PARA / Paramount Global
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
DE / Deere & Company
0U1N / U.S. Concrete, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
PSX / Phillips 66
BRSL / Brightstar Lottery PLC
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TILE / Interface, Inc.
MEI / Methode Electronics, Inc.
AX / Axos Financial, Inc.
US63934E1082 / Navistar International Corp
VRSK / Verisk Analytics, Inc.
ACM / AECOM
US69354M1080 / PRA Health Sciences Inc
US4989042001 / Knoll Inc
IP / International Paper Company
US7153471005 / Perspecta Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENB / Enbridge Inc.
AVA / Avista Corporation
SABR / Sabre Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
AAP / Advance Auto Parts, Inc.
ACA / Arcosa, Inc.
PSA / Public Storage
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HALL / Hallmark Financial Services, Inc.
FXNC / First National Corporation
US40416M1053 / Hd Supply Inc.
LDOS / Leidos Holdings, Inc.
BSX / Boston Scientific Corporation
/ Benefytt Technologies Inc
LHCG / LHC Group Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
ACCO / ACCO Brands Corporation
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
GDOT / Green Dot Corporation
BKR / Baker Hughes Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
EBIX / Ebix, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GHC / Graham Holdings Company
SRE / Sempra
VVV / Valvoline Inc.
SUM / Summit Materials, Inc.
DENN / Denny's Corporation
FUL / H.B. Fuller Company
OPCH / Option Care Health, Inc.
FN / Fabrinet
MSTR / Strategy Inc
HY / Hyster-Yale, Inc.
BLMN / Bloomin' Brands, Inc.
SFNC / Simmons First National Corporation
CMP / Compass Minerals International, Inc.
CFX / Colfax Corp
KLIC / Kulicke and Soffa Industries, Inc.
NEU / NewMarket Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
DK / Delek US Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLD / TopBuild Corp.
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
PGEN / Precigen, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
UGI / UGI Corporation
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EURN / Euronav NV
RLJ / RLJ Lodging Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CXP / Columbia Property Trust Inc
US0268741560 / American International Group, Inc. Warrants
FIX / Comfort Systems USA, Inc.
MNRO / Monro, Inc.
CG / The Carlyle Group Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
WTM / White Mountains Insurance Group, Ltd.
STWD / Starwood Property Trust, Inc.
FOE / Ferro Corp.
VTOL / Bristow Group Inc.
US2692464017 / E*TRADE Financial, Inc.
NNN / NNN REIT, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FRST / Primis Financial Corp.
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
XLNX / Xilinx, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CHDN / Churchill Downs Incorporated
GEO / The GEO Group, Inc.
TG / Tredegar Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
FL / Foot Locker, Inc.
DDOG / Datadog, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
QRVO / Qorvo, Inc.
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
SBH / Sally Beauty Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HPQ / HP Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.B / Shell Plc - ADR
57772K101 / Maxim Integrated Products Inc.
GIS / General Mills, Inc.
BOTJ / Bank of the James Financial Group, Inc.
ADI / Analog Devices, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TOWN / TowneBank
VFC / V.F. Corporation
PATK / Patrick Industries, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
ITGR / Integer Holdings Corporation
BLL / Ball Corp.
ENS / EnerSys
LEG / Leggett & Platt, Incorporated
BKI / Black Knight Inc - Class A
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
O / Realty Income Corporation
SCHL / Scholastic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMA / Comerica Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
FI / Fiserv, Inc.
CHD / Church & Dwight Co., Inc.
MNTV / Momentive Global Inc
LEN / Lennar Corporation
HEES / H&E Equipment Services, Inc.
STOR / Store Capital Corp
AMN / AMN Healthcare Services, Inc.
EVA / Enviva Inc.
XRAY / DENTSPLY SIRONA Inc.
AMWD / American Woodmark Corporation
AUB / Atlantic Union Bankshares Corporation
EA / Electronic Arts Inc.
BBL / BHP Group Plc - ADR
PLCE / The Children's Place, Inc.
UAL / United Airlines Holdings, Inc.
WNC / Wabash National Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RMR / The RMR Group Inc.
UEPS / Lesaka Technologies Inc
SPGI / S&P Global Inc.
SMTC / Semtech Corporation
CINF / Cincinnati Financial Corporation
VRS / Verso Corp - Class A
RGCO / RGC Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RICK / RCI Hospitality Holdings, Inc.
SYNH / Syneos Health Inc - Class A
NWE / NorthWestern Energy Group, Inc.
SRI / Stoneridge, Inc.
BECN / Beacon Roofing Supply, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
ARMK / Aramark
OFG / OFG Bancorp
GE / General Electric Company
PBI / Pitney Bowes Inc.
UNVR / Univar Solutions Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
INT / World Fuel Services Corp.
HLX / Helix Energy Solutions Group, Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
IBP / Installed Building Products, Inc.
MRC / MRC Global Inc.
CNMD / CONMED Corporation
PSN / Parsons Corporation
GLRE / Greenlight Capital Re, Ltd.
GHL / Greenhill & Co Inc
TCBI / Texas Capital Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
VG / Venture Global, Inc.
WRK / WestRock Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MORN / Morningstar, Inc.
/ Voya Prime Rate Trust
AR / Antero Resources Corporation
LMT / Lockheed Martin Corporation
REGI / Renewable Energy Group Inc
BOOT / Boot Barn Holdings, Inc.
ARNC / Arconic Corporation
CDK / CDK Global Inc
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
GNRC / Generac Holdings Inc.
TTC / The Toro Company
WHD / Cactus, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
PB / Prosperity Bancshares, Inc.
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
DHI / D.R. Horton, Inc.
AVNT / Avient Corporation
STKS / The ONE Group Hospitality, Inc.
TRI / Thomson Reuters Corporation
OTEX / Open Text Corporation
ITT / ITT Inc.
CPT / Camden Property Trust
LRCX / Lam Research Corporation
MFA / MFA Financial, Inc.
KELYA / Kelly Services, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
EOG / EOG Resources, Inc.
Y / Alleghany Corp.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
CHRS / Coherus Oncology, Inc.
MUR / Murphy Oil Corporation
POR / Portland General Electric Company
MATV / Mativ Holdings, Inc.
CPB / The Campbell's Company
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ICFI / ICF International, Inc.
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
MSI / Motorola Solutions, Inc.
AMSWA / American Software Inc. - Class A
ATSG / Air Transport Services Group, Inc.
AVNS / Avanos Medical, Inc.
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
SIVB / SVB Financial Group
DLA / Delta Apparel, Inc.
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAS / Masco Corporation
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
HMST / HomeStreet, Inc.
ATEN / A10 Networks, Inc.
CLX / The Clorox Company
CUBI / Customers Bancorp, Inc.
MFGP / Micro Focus International Plc - ADR
NVR / NVR, Inc.
AYI / Acuity Inc.
/ Clarus Corp
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UTHR / United Therapeutics Corporation
VRAY / ViewRay Inc.
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
VYX / NCR Voyix Corporation
QRTEA / Qurate Retail Inc - Series A
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
L / Loews Corporation
INSW / International Seaways, Inc.
HR / Healthcare Realty Trust Incorporated
ORI / Old Republic International Corporation
T / AT&T Inc.
WDAY * / Workday, Inc.
WLK / Westlake Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
EVRI / Everi Holdings Inc.
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
JOE / The St. Joe Company
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
ASIX / AdvanSix Inc.
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SP / SP Plus Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WEX / WEX Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
NXPI / NXP Semiconductors N.V.
NLY / Annaly Capital Management, Inc.
ICE / Intercontinental Exchange, Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
STT / State Street Corporation
MTB / M&T Bank Corporation
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
CACI / CACI International Inc
TBBK / The Bancorp, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
TPB / Turning Point Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
PRMW / Primo Water Corporation
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
USFD / US Foods Holding Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CASY / Casey's General Stores, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOLX / Hologic, Inc.
TSN / Tyson Foods, Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
AZTA / Azenta, Inc.
STC / Stewart Information Services Corporation
KW / Kennedy-Wilson Holdings, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
POST / Post Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LWE / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGR / Enstar Group Limited
MS / Morgan Stanley
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
EQC / Equity Commonwealth
TDG / TransDigm Group Incorporated
HES / Hess Corporation
CAT / Caterpillar Inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)