Market Value3,701,950,000
Total Holdings822
File Date2015-07-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNFI / United Natural Foods, Inc.
WPC / W. P. Carey Inc.
CDE / Coeur Mining, Inc.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
C.WSA / Citigroup, Inc.
CVEO / Civeo Corporation
PCP / Precision Castparts Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HT / Hersha Hospitality Trust - Class A
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
UTI / Universal Technical Institute, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
/ Wyndham Destinations, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
/ CRH Medical Corp.
RHP / Ryman Hospitality Properties, Inc.
FICO / Fair Isaac Corporation
ADVS / Advent Software, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
64126X201 / NeuStar, Inc.
US2782651036 / Eaton Vance Corp.
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
AGO / Assured Guaranty Ltd.
CNK / Cinemark Holdings, Inc.
DNOW / DNOW Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
SGY / Stone Energy Corp.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
LXK / Lexmark International, Inc.
MRKT / Markit Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
61166W101 / Monsanto Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
FCBC / First Community Bankshares, Inc.
FWRD / Forward Air Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
SNH / Senior Housing Properties Trust
PRA / ProAssurance Corporation
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCI / Service Corporation International
BWA / BorgWarner Inc.
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
ALSN / Allison Transmission Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
INTU / Intuit Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
PBH / Prestige Consumer Healthcare Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
DOV / Dover Corporation
THO / THOR Industries, Inc.
AVT / Avnet, Inc.
EPAM / EPAM Systems, Inc.
MMM / 3M Company
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
FOX / Fox Corporation
MENT / Mentor Graphics Corp.
NPPXF / NTT, Inc.
LABL / Multi-Color Corp.
AMBKP / American Capital Trust I - Preferred Security
LINE / Lineage, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TYPE / Monotype Imaging Holdings, Inc.
LLTC / Linear Technology Corp.
385002100 / Gramercy Property Trust Inc.
370023103 / GGP, Inc.
TRC / Tejon Ranch Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IMO / Imperial Oil Limited
RCAP / RCS CAPITAL CORPORATION
CURRENCYSHARES / FIXED INC (23129V109)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAB / Cabela's Incorporated
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
TVIA / TerraVia Holdings, Inc.
PROSHARES / EQUITY (74347W650)
FMNB / Farmers National Banc Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TG / Tredegar Corporation
TLN / Talen Energy Corporation
163893209 / Chemtura Corp.
TESO / Tesco Corp. (USA)
ATW / Atwood Oceanics, Inc.
BRCD / Brocade Communications Systems, Inc.
VVC / Vectren Corp.
KRFT /
ESV / Ensco plc
MRH / Montpelier Re Holdings Ltd
SUNE / SUNation Energy Inc.
REPH / Societal CDMO Inc
BHI / Baker Hughes Inc.
CRC / California Resources Corporation
HTS / Hatteras Financial Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ATRI / Atrion Corporation
TDW / Tidewater Inc.
SXL / Sunoco Logistics Partners L.P.
WABC / Westamerica Bancorporation
918194101 / VCA Inc.
CVG / Convergys Corp.
SNDK / Sandisk Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
MNRK / Monarch Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
BUSE / First Busey Corporation
OCR /
847560109 / Spectra Energy Corp.
ECTE / Echo Therapeutics Inc
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
FDO /
SLXP / Salix Therapeuticals, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
BRCM / Broadcom Corporation
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
OUBS /
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
AV / Aviva Plc
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
EEQ / Enbridge Energy Management LLC.
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RCI / Rogers Communications Inc.
SLGN / Silgan Holdings Inc.
PRAA / PRA Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
CAVM / MontaVista Software, LLC
PNRA / Panera Bread Co.
ENH / Endurance Specialty Holdings, Ltd.
POM / PEPCO Holdings, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FL / Foot Locker, Inc.
CELG / Celgene Corp.
MWA / Mueller Water Products, Inc.
SHEN / Shenandoah Telecommunications Company
SCU / Sculptor Capital Management Inc - Class A
ANDV / Andeavor Corp.
EGN / Energen Corp.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
91911K102 / Bausch Health Companies
VIAB / Viacom, Inc.
LO /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CS / Credit Suisse Group AG - ADR
MBI / MBIA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPGP / IPG Photonics Corporation
UFI / Unifi, Inc.
HP / Helmerich & Payne, Inc.
BTU / Peabody Energy Corporation
DGX / Quest Diagnostics Incorporated
TMST / TimkenSteel Corporation
TUP / Tupperware Brands Corporation
TWX / Warner Media LLC
LNC / Lincoln National Corporation
/ GasLog Ltd
CDK / CDK Global Inc
LPT / Liberty Property Trust
EPC / Edgewell Personal Care Company
COLM / Columbia Sportswear Company
CB / Chubb Limited
CXW / CoreCivic, Inc.
CHCO / City Holding Company
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UHAL / U-Haul Holding Company
CUZ / Cousins Properties Incorporated
AABA / Altaba Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNC / GNC Holdings, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
OMC / Omnicom Group Inc.
UDR / UDR, Inc.
ZTS / Zoetis Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
US8766641034 / Taubman Centers, Inc.
AUY / Yamana Gold Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UGLSF / UBS AG
US00C4U1L353 / Mylan N.V.
EGBN / Eagle Bancorp, Inc.
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
MAC / The Macerich Company
JCI / Johnson Controls International plc
OIS / Oil States International, Inc.
STJ / St. Jude Medical, Inc.
OI / O-I Glass, Inc.
OGS / ONE Gas, Inc.
GPOR / Gulfport Energy Corporation
NLOK / NortonLifeLock Inc
PDCO / Patterson Companies, Inc.
HLIO / Helios Technologies, Inc.
DISH / DISH Network Corporation
STZ / Constellation Brands, Inc.
KMPR / Kemper Corporation
HOFT / Hooker Furnishings Corporation
RYAM / Rayonier Advanced Materials Inc.
VRNT / Verint Systems Inc.
APAM / Artisan Partners Asset Management Inc.
WFT / Weatherford International plc
CONE / CyrusOne Inc
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
OKE / ONEOK, Inc.
LZB / La-Z-Boy Incorporated
ALEX / Alexander & Baldwin, Inc.
ADI / Analog Devices, Inc.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PSA / Public Storage
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
O / Realty Income Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAIN / The Hain Celestial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
UVV / Universal Corporation
K / Kellanova
UL / Unilever PLC - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
SNV / Synovus Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
DOX / Amdocs Limited
BXP / Boston Properties, Inc.
X / United States Steel Corporation
CB / Chubb Limited
V / Visa Inc.
NWL / Newell Brands Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
ACC / American Campus Communities Inc.
UTIW / UTi Worldwide Inc.
CIT / CIT Group Inc
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
LEA / Lear Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EPD / Enterprise Products Partners L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KSS / Kohl's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FI / Fiserv, Inc.
CDW / CDW Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AON / Aon plc
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PCYC / Pharmacyclics
NLY / Annaly Capital Management, Inc.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
AVA / Avista Corporation
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
CCMP / CMC Materials Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMA / Comerica Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSET / Bassett Furniture Industries, Incorporated
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
H / Hyatt Hotels Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
WWW / Wolverine World Wide, Inc.
EXR / Extra Space Storage Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SYK / Stryker Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JNPR / Juniper Networks, Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
AHH / Armada Hoffler Properties, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WDFC / WD-40 Company
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
BCPC / Balchem Corporation
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
ALKS / Alkermes plc
CPB / The Campbell's Company
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
NWS / News Corporation
CAKE / The Cheesecake Factory Incorporated
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
GE / General Electric Company
HIW / Highwoods Properties, Inc.
NAVI / Navient Corporation
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
EXC / Exelon Corporation
SLV / iShares Silver Trust
TYL / Tyler Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
VC / Visteon Corporation
BOH / Bank of Hawaii Corporation
TKR / The Timken Company
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASH / Ashland Inc.
ARE / Alexandria Real Estate Equities, Inc.
GT / The Goodyear Tire & Rubber Company
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
MUSA / Murphy USA Inc.
MPC / Marathon Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GATX / GATX Corporation
MGA / Magna International Inc.
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVR / Invesco Mortgage Capital Inc.
RHI / Robert Half Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
LECO / Lincoln Electric Holdings, Inc.
CASY / Casey's General Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
COP / ConocoPhillips
XRX / Xerox Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MHK / Mohawk Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GTLS / Chart Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
VMW / Vmware Inc. - Class A
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
APA / APA Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
HRB / H&R Block, Inc.
MSTR / Strategy Inc
NYCB / Flagstar Financial, Inc.
UNIT / Unity Group LLC
LBTYK / Liberty Global Ltd.
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
EGP / EastGroup Properties, Inc.
MMS / Maximus, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
BMI / Badger Meter, Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
LKFN / Lakeland Financial Corporation
CTAS / Cintas Corporation
VYX / NCR Voyix Corporation
NXPI / NXP Semiconductors N.V.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
CLB / Core Laboratories Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
HRI / Herc Holdings Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
MPW / Medical Properties Trust, Inc.
FR / First Industrial Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTEK / Tetra Tech, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
WSBC / WesBanco, Inc.
SYNA / Synaptics Incorporated
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
FCFS / FirstCash Holdings, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ACM / AECOM
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
UAA / Under Armour, Inc.
PSMT / PriceSmart, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SLM / SLM Corporation
TRN / Trinity Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KR / The Kroger Co.
FLR / Fluor Corporation
RLI / RLI Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CINF / Cincinnati Financial Corporation
DE / Deere & Company
CLX / The Clorox Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KEY / KeyCorp
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
TSCO / Tractor Supply Company
ATO / Atmos Energy Corporation
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
MEOH / Methanex Corporation
AXS / AXIS Capital Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
FOXA / Fox Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
PVH / PVH Corp.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
SNA / Snap-on Incorporated
IEX / IDEX Corporation
SMG / The Scotts Miracle-Gro Company
0I14 / Cognex Corporation
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
MDT / Medtronic plc
ES / Eversource Energy
SON / Sonoco Products Company
WCN / Waste Connections, Inc.
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
MCO / Moody's Corporation
OHI / Omega Healthcare Investors, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTI / TechnipFMC plc
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
EMR / Emerson Electric Co.
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
TPR / Tapestry, Inc.
PCG / PG&E Corporation
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
CNC / Centene Corporation
A / Agilent Technologies, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund