Market Value3,103,999,000
Total Holdings775
File Date2014-01-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
SITE / SiteOne Landscape Supply, Inc.
CNH / CNH Industrial N.V.
AGO / Assured Guaranty Ltd.
OMI / Owens & Minor, Inc.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
K / Kellanova
SU / Suncor Energy Inc.
EIX / Edison International
SNV / Synovus Financial Corp.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
PCP / Precision Castparts Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
KRC / Kilroy Realty Corporation
CLB / Core Laboratories Inc.
SHPG / Shire Plc.
UTI / Universal Technical Institute, Inc.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
STI / Solidion Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
H / Hyatt Hotels Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYBT / Stock Yards Bancorp, Inc.
BMI / Badger Meter, Inc.
ONXX / Onyx Pharmaceuticals Inc
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
CASY / Casey's General Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
O / Realty Income Corporation
19041P105 / CBS Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLSN / Nielsen Holdings plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLV / iShares Silver Trust
RY / Royal Bank of Canada
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EVTC / EVERTEC, Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
WTM / White Mountains Insurance Group, Ltd.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VIAB / Viacom, Inc.
SLXP / Salix Therapeuticals, Inc.
WABC / Westamerica Bancorporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
AV / Aviva Plc
COST / Costco Wholesale Corporation
HPQ / HP Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALL / The Allstate Corporation
AXP / American Express Company
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
DAR / Darling Ingredients Inc.
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
ARNC / Arconic Corporation
MYGN / Myriad Genetics, Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
MSFT / Microsoft Corporation
US04351G1013 / Ascena Retail Group, Inc.
BEAM INC / (073730103)
BRCM / Broadcom Corporation
CURRENCYSHARES / FIXED INC (23129V109)
DTV / DTE Energy Company
DOW / (260543103)
BUSE / First Busey Corporation
MJN / Mead Johnson Nutrition Co.
MNRK / Monarch Financial Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NBBC / NewBridge Bancorp
NPPXF / NTT, Inc.
OPEN / Opendoor Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POWERSHARES QQQ / EQUITY (73935A104)
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
RAI / Reynolds American, Inc.
MAC / The Macerich Company
61166W101 / Monsanto Co.
AUY / Yamana Gold Inc.
CHD / Church & Dwight Co., Inc.
FCBC / First Community Bankshares, Inc.
APAM / Artisan Partners Asset Management Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MWA / Mueller Water Products, Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SBGI / Sinclair, Inc.
OUTR / Outerwall Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
KRFT /
74005P104 / Praxair, Inc.
MDSO / Medidata Solutions, Inc.
FTR / Frontier Communications Corp.
FST / FAST Acquisition Corp - Class A
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
MWV /
VODPF / Vodafone Group Public Limited Company
OCR /
HLIT / Harmonic Inc.
ESRX / Express Scripts Holding Co.
ELNK / EarthLink Holdings Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XXIA / Ixia
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
CBST /
DHX / DHI Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
URS / Urs Corp
SUSS / Susser Holdings Corp
FDO /
FVE / Five Star Senior Living Inc.
SWZ / Total Return Securities, Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QCOR /
IPI / Intrepid Potash, Inc.
IPXL / Impax Laboratories, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
OUBS /
00B65Z9D7 / Noble Corporation plc
US0325111070 / Anadarko Petroleum Corp.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
MCRS /
AMBKP / American Capital Trust I - Preferred Security
WAG /
LNKD / LinkedIn Corp.
FEIC / FEI Company
L7257P106 / Pacific Drilling S.A.
LPS / Lender Processing Services, Inc.
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
US2692464017 / E*TRADE Financial, Inc.
COV /
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SIRO / Sirona Dental Systems, Inc.
SPLS / Staples, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
WFM / Whole Foods Market, Inc.
G0083B108 / Actavis
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
CIMT / Cimatron Ltd
UTIW / UTi Worldwide Inc.
AGU / Agrium Inc.
ATW / Atwood Oceanics, Inc.
BRLI / Brilliant Acquisition Corporation
BWLD / Buffalo Wild Wings, Inc.
126132109 / CNOOC Ltd.
CAVM / MontaVista Software, LLC
CLC / CLARCOR Inc.
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEQ / Enbridge Energy Management LLC.
XLS / Exelis
GWR / Genesee & Wyoming, Inc.
GHL / Greenhill & Co Inc
HCN / Welltower Inc.
HSH /
IMO / Imperial Oil Limited
INFA / Informatica Inc.
INOC / Innotrac Corp
ILG / Interior Logic Group Holdings Inc
KMP /
KITE REALTY GROU / (49803T102)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
POM / PEPCO Holdings, Inc.
ROC / ROC Energy Acquisition Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LNN / Lindsay Corporation
RCI / Rogers Communications Inc.
PRAA / PRA Group, Inc.
EOG / EOG Resources, Inc.
HIBB / Hibbett, Inc.
NWSA / News Corporation
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
ADSK / Autodesk, Inc.
SHOO / Steven Madden, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
TDW / Tidewater Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
ADT / ADT Inc.
MSM / MSC Industrial Direct Co., Inc.
OIS / Oil States International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
91911K102 / Bausch Health Companies
XRX / Xerox Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HSTI / High Sierra Technologies, Inc.
LO /
JAH / Jarden Corporation
ABB / ABB Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NUAN / Nuance Communications Inc
RLI / RLI Corp.
ANTM / Anthem Inc
OI / O-I Glass, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
/ GasLog Ltd
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
UHAL / U-Haul Holding Company
ATRI / Atrion Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
KSS / Kohl's Corporation
CHCO / City Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWRD / Forward Air Corporation
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
NFX / Newfield Exploration Company
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GNC / GNC Holdings, Inc.
PRA / ProAssurance Corporation
US5249011058 / Legg Mason, Inc.
WBC / Wabco Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NOV / NOV Inc.
BHE / Benchmark Electronics, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
GRP.U / Granite Real Estate Investment Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
CMPR / Cimpress plc
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
GPOR / Gulfport Energy Corporation
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
GS / The Goldman Sachs Group, Inc.
US7846351044 / SPX Corp
BG / Bunge Global SA
WFT / Weatherford International plc
PEB / Pebblebrook Hotel Trust
CFX / Colfax Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Denbury Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLB / Schlumberger Limited
ACC / American Campus Communities Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GGG / Graco Inc.
CIT / CIT Group Inc
AZPN / Aspen Technology, Inc.
MFC / Manulife Financial Corporation
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
D / Dominion Energy, Inc.
TWO / Two Harbors Investment Corp.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
BC / Brunswick Corporation
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RYN / Rayonier Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AGCO / AGCO Corporation
AXS / AXIS Capital Holdings Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPGI / S&P Global Inc.
TTC / The Toro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MTB / M&T Bank Corporation
LECO / Lincoln Electric Holdings, Inc.
THR / Thermon Group Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
IEX / IDEX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
SRE / Sempra
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BCE / BCE Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
ECTE / Echo Therapeutics Inc
MCD / McDonald's Corporation
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
BCPC / Balchem Corporation
PNR / Pentair plc
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
TOL / Toll Brothers, Inc.
ENS / EnerSys
ARE / Alexandria Real Estate Equities, Inc.
MFM / MFS Municipal Income Trust
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
AAT / American Assets Trust, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
MEOH / Methanex Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
CPA / Copa Holdings, S.A.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
NYCB / Flagstar Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FWONA / Formula One Group
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
SYNA / Synaptics Incorporated
WKC / World Kinect Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
ALEX / Alexander & Baldwin, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTMI / TTM Technologies, Inc.
DISH / DISH Network Corporation
GTLS / Chart Industries, Inc.
CNO / CNO Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
0I14 / Cognex Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
SON / Sonoco Products Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
WIRE / Encore Wire Corporation
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OSK / Oshkosh Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HL / Hecla Mining Company
SIG / Signet Jewelers Limited
VMW / Vmware Inc. - Class A
OII / Oceaneering International, Inc.
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
DIS / The Walt Disney Company
EBAY / eBay Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
AME / AMETEK, Inc.
VYX / NCR Voyix Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPR / EPR Properties
ROP / Roper Technologies, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COLM / Columbia Sportswear Company
PPL / PPL Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SO / The Southern Company
TKR / The Timken Company
SF / Stifel Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
HLIO / Helios Technologies, Inc.
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
VMC / Vulcan Materials Company
VNO / Vornado Realty Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHI / Robert Half Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
ASH / Ashland Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EQR / Equity Residential
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
NWS / News Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
SMTC / Semtech Corporation
DECK / Deckers Outdoor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
HOFT / Hooker Furnishings Corporation
AAPL / Apple Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
LKFN / Lakeland Financial Corporation
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
GPK / Graphic Packaging Holding Company
IVR / Invesco Mortgage Capital Inc.
WU / The Western Union Company
PBH / Prestige Consumer Healthcare Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
AON / Aon plc
HWC / Hancock Whitney Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AER / AerCap Holdings N.V.
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTR / Ventas, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
DVA / DaVita Inc.
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
C / Citigroup Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
COR / Cencora, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF