Market Value3,847,319,000
Total Holdings821
File Date2015-11-04
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)
CLB / Core Laboratories Inc.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PCP / Precision Castparts Corporation
CDE / Coeur Mining, Inc.
SHPG / Shire Plc.
US2655041000 / Dunkin' Brands Group, Inc.
RCI / Rogers Communications Inc.
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
/ Wyndham Destinations, Inc.
US16941M1099 / China Mobile Ltd.
ARNC / Arconic Corporation
RTN / Raytheon Co.
DGICA / Donegal Group Inc.
SHEN / Shenandoah Telecommunications Company
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
GNC / GNC Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
ADVS / Advent Software, Inc.
TLN / Talen Energy Corporation
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CPHD / Cepheid
MSFT / Microsoft Corporation
WELL / Welltower Inc.
19041P105 / CBS Corp.
RGCO / RGC Resources, Inc.
NLSN / Nielsen Holdings plc
WRK / WestRock Company
AGO / Assured Guaranty Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EQUITY (57060U183)
CNQ / Canadian Natural Resources Limited
L / Loews Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
SGY / Stone Energy Corp.
RENX / RELX N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
FL / Foot Locker, Inc.
MYGN / Myriad Genetics, Inc.
BBEP / Breitburn Energy Partners LP
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
61166W101 / Monsanto Co.
BRG / Bluerock Residential Growth REIT Inc - Class A
FWRD / Forward Air Corporation
SBNY / Signature Bank
SNH / Senior Housing Properties Trust
DHI / D.R. Horton, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWC / iShares Trust - iShares Micro-Cap ETF
AGU / Agrium Inc.
AMBKP / American Capital Trust I - Preferred Security
BXLT / Baxalta Incorporated
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EMF / Templeton Emerging Markets Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CURRENCYSHARES / FIXED INC (23129V109)
TESO / Tesco Corp. (USA)
US74733V1008 / QEP Resources, Inc.
MRKT / Markit Ltd.
MWV /
VVC / Vectren Corp.
TVIA / TerraVia Holdings, Inc.
758766109 / Regal Entertainment Group
QQQ / Invesco QQQ Trust, Series 1
CAB / Cabela's Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MERCERSBURG FINL CORP / (58817A108)
CAVM / MontaVista Software, LLC
385002100 / Gramercy Property Trust Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BB&S, LLC / FOREIGN STOCK (057000994)
EVBS / Eastern Virginia Bankshares, Inc.
NPPXF / NTT, Inc.
HTS / Hatteras Financial Corp.
AV / Aviva Plc
163893209 / Chemtura Corp.
SUNE / SUNation Energy Inc.
TRC / Tejon Ranch Co.
HPY / Heartland Payment Systems, Inc.
CORE / Core-Mark Hldg Co Inc
US04351G1013 / Ascena Retail Group, Inc.
HPT / Hospitality Properties Trust
891894107 / Towers Watson & Co.
FEIC / FEI Company
MENT / Mentor Graphics Corp.
MDSO / Medidata Solutions, Inc.
WFM / Whole Foods Market, Inc.
RCAP / RCS CAPITAL CORPORATION
STJ / St. Jude Medical, Inc.
MRH / Montpelier Re Holdings Ltd
370023103 / GGP, Inc.
KRFT /
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
FXC / Invesco CurrencyShares Canadian Dollar Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
REPH / Societal CDMO Inc
SHLD / Global X Funds - Global X Defense Tech ETF
LABL / Multi-Color Corp.
CVG / Convergys Corp.
US1182301010 / Buckeye Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
SIAL / Sigma-Aldrich Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IMO / Imperial Oil Limited
IPCM / IPC Healthcare, Inc.
74005P104 / Praxair, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PNRA / Panera Bread Co.
MJN / Mead Johnson Nutrition Co.
ENH / Endurance Specialty Holdings, Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
FMNB / Farmers National Banc Corp.
POM / PEPCO Holdings, Inc.
748356102 / Questar Corp.
ESV / Ensco plc
DTV / DTE Energy Company
MNRK / Monarch Financial Holdings, Inc.
126132109 / CNOOC Ltd.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
TDW / Tidewater Inc.
BUSE / First Busey Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
DHX / DHI Group, Inc.
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
FDO /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
BRCM / Broadcom Corporation
EEQ / Enbridge Energy Management LLC.
GWR / Genesee & Wyoming, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FXA / Invesco CurrencyShares Australian Dollar Trust
ATW / Atwood Oceanics, Inc.
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
PRAA / PRA Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ITT / ITT Inc.
CCP / Care Capital Properties, Inc.
MIFFLINBURG BANK & TR CO PA / (598580108)
LNKD / LinkedIn Corp.
FTR / Frontier Communications Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
VNO / Vornado Realty Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEN / Lennar Corporation
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADM / Archer-Daniels-Midland Company
AFG / American Financial Group, Inc.
HUM / Humana Inc.
WTM / White Mountains Insurance Group, Ltd.
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ON / ON Semiconductor Corporation
RHI / Robert Half Inc.
VFC / V.F. Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
R / Ryder System, Inc.
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BSET / Bassett Furniture Industries, Incorporated
GGG / Graco Inc.
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
RHP / Ryman Hospitality Properties, Inc.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
WDFC / WD-40 Company
ELV / Elevance Health, Inc.
PVH / PVH Corp.
FOXA / Fox Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
AES / The AES Corporation
LEA / Lear Corporation
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
CLH / Clean Harbors, Inc.
RLI / RLI Corp.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
PIPR / Piper Sandler Companies
APH / Amphenol Corporation
HSY / The Hershey Company
BMI / Badger Meter, Inc.
AL / Air Lease Corporation
PRGO / Perrigo Company plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LOPE / Grand Canyon Education, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
MMP / Magellan Midstream Partners L.P.
ANDV / Andeavor Corp.
OIS / Oil States International, Inc.
/ CRH Medical Corp.
EGN / Energen Corp.
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CERN / Cerner Corp.
91911K102 / Bausch Health Companies
KN / Knowles Corporation
VIAB / Viacom, Inc.
HEWA / HealthWarehouse.com, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
64126X201 / NeuStar, Inc.
MDP / Meredith Holdings Corp
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
DOW / Dow Inc.
JAH / Jarden Corporation
LSI / Life Storage Inc - Registered Shares
VAC / Marriott Vacations Worldwide Corporation
CS / Credit Suisse Group AG - ADR
VLY / Valley National Bancorp
FR / First Industrial Realty Trust, Inc.
IPGP / IPG Photonics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMN / Eastman Chemical Company
TUP / Tupperware Brands Corporation
EAT / Brinker International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TWX / Warner Media LLC
/ GasLog Ltd
FOX / Fox Corporation
LPT / Liberty Property Trust
ATRI / Atrion Corporation
COLM / Columbia Sportswear Company
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
UHAL / U-Haul Holding Company
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GPOR / Gulfport Energy Corporation
HLIO / Helios Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
UGLSF / UBS AG
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
CXW / CoreCivic, Inc.
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
VRNT / Verint Systems Inc.
MBI / MBIA Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
BBBY / Bed Bath & Beyond, Inc.
OI / O-I Glass, Inc.
LKFN / Lakeland Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
STZ / Constellation Brands, Inc.
MIDD / The Middleby Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
KMPR / Kemper Corporation
SBGI / Sinclair, Inc.
APAM / Artisan Partners Asset Management Inc.
WFT / Weatherford International plc
CHS / Chico's FAS, Inc.
IVZ / Invesco Ltd.
KSU / Kansas City Southern
HOT / Starwood Hotels & Resorts Worldwide, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UTI / Universal Technical Institute, Inc.
HAIN / The Hain Celestial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
AZPN / Aspen Technology, Inc.
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BG / Bunge Global SA
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WDC / Western Digital Corporation
EFX / Equifax Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
UTIW / UTi Worldwide Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
CIT / CIT Group Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KO / The Coca-Cola Company
ALL / The Allstate Corporation
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DOV / Dover Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDCO / Patterson Companies, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
RBC / RBC Bearings Incorporated
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
CPT / Camden Property Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
SNV / Synovus Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LSTR / Landstar System, Inc.
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAA / Mid-America Apartment Communities, Inc.
HOFT / Hooker Furnishings Corporation
ADT / ADT Inc.
APA / APA Corporation
ASH / Ashland Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
DVA / DaVita Inc.
CDK / CDK Global Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDS.B / Shell Plc - ADR
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
BTU / Peabody Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
CRC / California Resources Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVE / iShares Trust - iShares S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
AVNS / Avanos Medical, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
HCA / HCA Healthcare, Inc.
CTXS / Citrix Systems, Inc.
ECTE / Echo Therapeutics Inc
WTRG / Essential Utilities, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
ESGR / Enstar Group Limited
ALKS / Alkermes plc
PWR / Quanta Services, Inc.
NWS / News Corporation
AVY / Avery Dennison Corporation
NPO / Enpro Inc.
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EQT / EQT Corporation
BOH / Bank of Hawaii Corporation
TTC / The Toro Company
EBAY / eBay Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MWA / Mueller Water Products, Inc.
TXT / Textron Inc.
CME / CME Group Inc.
BFH / Bread Financial Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAP / Advance Auto Parts, Inc.
CSGP / CoStar Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WU / The Western Union Company
DNOW / DNOW Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPD / Expeditors International of Washington, Inc.
0I14 / Cognex Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
SYK / Stryker Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SF / Stifel Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAL / American Airlines Group Inc.
OGS / ONE Gas, Inc.
NLOK / NortonLifeLock Inc
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GATX / GATX Corporation
XOM / Exxon Mobil Corporation
UNIT / Unity Group LLC
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAA / Under Armour, Inc.
MEOH / Methanex Corporation
PEB / Pebblebrook Hotel Trust
MHK / Mohawk Industries, Inc.
NOV / NOV Inc.
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc.
MMS / Maximus, Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
ABG / Asbury Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
TTEK / Tetra Tech, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
EGP / EastGroup Properties, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
D / Dominion Energy, Inc.
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
FBIN / Fortune Brands Innovations, Inc.
ACGL / Arch Capital Group Ltd.
XRX / Xerox Holdings Corporation
PSMT / PriceSmart, Inc.
QCOM / QUALCOMM Incorporated
VYX / NCR Voyix Corporation
BWA / BorgWarner Inc.
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
SON / Sonoco Products Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
SLM / SLM Corporation
STWD / Starwood Property Trust, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
PSO / Pearson plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VMC / Vulcan Materials Company
DOX / Amdocs Limited
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
FICO / Fair Isaac Corporation
FULT / Fulton Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SNA / Snap-on Incorporated
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ICLR / ICON Public Limited Company
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
CASY / Casey's General Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
PII / Polaris Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
WWW / Wolverine World Wide, Inc.
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
WSBC / WesBanco, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
UBS / UBS Group AG
RTX / RTX Corporation
HRI / Herc Holdings Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRFT / Perficient, Inc.
KR / The Kroger Co.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
CVEO / Civeo Corporation
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSC / Norfolk Southern Corporation
DGX / Quest Diagnostics Incorporated
AMH / American Homes 4 Rent
C / Citigroup Inc.
BBDC / Barings BDC, Inc.
EGBN / Eagle Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
FWONK / Formula One Group
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
SLV / iShares Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
UBSI / United Bankshares, Inc.
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
LZB / La-Z-Boy Incorporated
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund