Market Value3,336,235,000
Total Holdings781
File Date2014-07-21
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)
ABB / ABB Ltd. - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
MEOH / Methanex Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKRX / Akorn, Inc.
KMB / Kimberly-Clark Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
C.WSA / Citigroup, Inc.
018490100 / Allergan plc
IGE / iShares Trust - iShares North American Natural Resources ETF
CMI / Cummins Inc.
BWA / BorgWarner Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MPC / Marathon Petroleum Corporation
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
SJM / The J. M. Smucker Company
XRX / Xerox Holdings Corporation
KN / Knowles Corporation
CDE / Coeur Mining, Inc.
VZ / Verizon Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
ENS / EnerSys
AGO / Assured Guaranty Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OMI / Owens & Minor, Inc.
KRC / Kilroy Realty Corporation
CLB / Core Laboratories Inc.
HLT / Hilton Worldwide Holdings Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AYI / Acuity Inc.
AAT / American Assets Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
BHE / Benchmark Electronics, Inc.
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
NPV / Nuveen Virginia Quality Municipal Income Fund
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
0I14 / Cognex Corporation
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
FLO / Flowers Foods, Inc.
EIX / Edison International
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
THO / THOR Industries, Inc.
RLI / RLI Corp.
TGT / Target Corporation
TRN / Trinity Industries, Inc.
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MSTR / Strategy Inc
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
US04351G1013 / Ascena Retail Group, Inc.
H / Hyatt Hotels Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LVS / Las Vegas Sands Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
CB / Chubb Limited
AV / Aviva Plc
US0549371070 / BB&T Corp.
HPQ / HP Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
O / Realty Income Corporation
TTC / The Toro Company
BMR / Beamr Imaging Ltd.
HAWK / Blackhawk Network Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
AXP / American Express Company
126132109 / CNOOC Ltd.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCMP / CMC Materials Inc
NWSA / News Corporation
129603106 / Calgon Carbon Corp.
MAT / Mattel, Inc.
CAM / Cameron International Corporation
AES / The AES Corporation
CRR / Carbo Ceramics Inc.
CELG / Celgene Corp.
F / Ford Motor Company
CEE / The Central and Eastern Europe Fund, Inc.
JNPR / Juniper Networks, Inc.
LLY / Eli Lilly and Company
PDCO / Patterson Companies, Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
LKQ / LKQ Corporation
SCU / Sculptor Capital Management Inc - Class A
NDAQ / Nasdaq, Inc.
HOFT / Hooker Furnishings Corporation
OMC / Omnicom Group Inc.
CI / The Cigna Group
MS / Morgan Stanley
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLC / CLARCOR Inc.
ABT / Abbott Laboratories
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CEB / CEB Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
FXA / Invesco CurrencyShares Australian Dollar Trust
CURRENCYSHARES / FIXED INC (23129V109)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FWONA / Formula One Group
DST / DST Systems, Inc.
KSS / Kohl's Corporation
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
DHX / DHI Group, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MCD / McDonald's Corporation
STT / State Street Corporation
PII / Polaris Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
ECTE / Echo Therapeutics Inc
EPB /
EEQ / Enbridge Energy Management LLC.
ENTA / Enanta Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
XLS / Exelis
ESRX / Express Scripts Holding Co.
HON / Honeywell International Inc.
FEIC / FEI Company
FDO /
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
PAYX / Paychex, Inc.
FVE / Five Star Senior Living Inc.
FL / Foot Locker, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FWRD / Forward Air Corporation
FTR / Frontier Communications Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
EAF / GrafTech International Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HLIT / Harmonic Inc.
HCN / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
HUBB / Hubbell Incorporated
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INFA / Informatica Inc.
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ITW / Illinois Tool Works Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ILG / Interior Logic Group Holdings Inc
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
PWR / Quanta Services, Inc.
NYCB / Flagstar Financial, Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KMP /
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
MTD / Mettler-Toledo International Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
KEY / KeyCorp
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
MBB / iShares Trust - iShares MBS ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
HCA / HCA Healthcare, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
AAPL / Apple Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
LO /
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
VAC / Marriott Vacations Worldwide Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MNRK / Monarch Financial Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
SYK / Stryker Corporation
MYGN / Myriad Genetics, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
64126X201 / NeuStar, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NWS / News Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEN / Lennar Corporation
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
FICO / Fair Isaac Corporation
OC / Owens Corning
EPR / EPR Properties
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OAS / Oasis Petroleum Inc. - New
WMT / Walmart Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OCR /
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
OUTR / Outerwall Inc.
ECL / Ecolab Inc.
OI / O-I Glass, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
POM / PEPCO Holdings, Inc.
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
PORTUGAL TELECOM / FOREIGN STOCK (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
PRA / ProAssurance Corporation
748356102 / Questar Corp.
QCOR /
RTN / Raytheon Co.
PSA / Public Storage
REXMY / Rexam PLC
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
CNO / CNO Financial Group, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
A / Agilent Technologies, Inc.
SBGI / Sinclair, Inc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
SWZ / Total Return Securities, Inc.
NLOK / NortonLifeLock Inc
JWN / Nordstrom, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TKR / The Timken Company
EBAY / eBay Inc.
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WIRE / Encore Wire Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPOR / Gulfport Energy Corporation
RLJ / RLJ Lodging Trust
BFH / Bread Financial Holdings, Inc.
CNK / Cinemark Holdings, Inc.
MCK / McKesson Corporation
CVEO / Civeo Corporation
SM / SM Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADT / ADT Inc.
CCK / Crown Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WHR / Whirlpool Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXI / Texas Industries Inc
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MCHP / Microchip Technology Incorporated
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LOPE / Grand Canyon Education, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URS / Urs Corp
CVS / CVS Health Corporation
UNRDY / Unibail-Rodamco SE
904784709 / Unilever N.V.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
UTI / Universal Technical Institute, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
NI / NiSource Inc.
ATI / ATI Inc.
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHI / Robert Half Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
WAG /
ANTM / Anthem Inc
ANSS / ANSYS, Inc.
WABC / Westamerica Bancorporation
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
COV /
/ GasLog Ltd
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
UTIW / UTi Worldwide Inc.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
L7257P106 / Pacific Drilling S.A.
CIMT / Cimatron Ltd
NLSN / Nielsen Holdings plc
UNFI / United Natural Foods, Inc.
LKFN / Lakeland Financial Corporation
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
RHP / Ryman Hospitality Properties, Inc.
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
WDFC / WD-40 Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
CVE / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
VC / Visteon Corporation
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
MWA / Mueller Water Products, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
QLYS / Qualys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
SYNA / Synaptics Incorporated
MCO / Moody's Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
MTB / M&T Bank Corporation
FCFS / FirstCash Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HL / Hecla Mining Company
BBDC / Barings BDC, Inc.
HLIO / Helios Technologies, Inc.
BXP / Boston Properties, Inc.
BMI / Badger Meter, Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
SLM / SLM Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
RYN / Rayonier Inc.
SMTC / Semtech Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFX / Equifax Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNC / Lincoln National Corporation
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
BSET / Bassett Furniture Industries, Incorporated
GLW / Corning Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICLR / ICON Public Limited Company
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CTRA / Coterra Energy Inc.
V / Visa Inc.
DVA / DaVita Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
FLS / Flowserve Corporation
PCG / PG&E Corporation
UBSI / United Bankshares, Inc.
M / Macy's, Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
AEP / American Electric Power Company, Inc.
HRI / Herc Holdings Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
MMM / 3M Company
CMCSA / Comcast Corporation
ALV / Autoliv, Inc.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
AMH / American Homes 4 Rent