Market Value4,865,229,000
Total Holdings834
File Date2016-11-01
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)
NYCB / Flagstar Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
MIDD / The Middleby Corporation
ENS / EnerSys
OSUR / OraSure Technologies, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AYI / Acuity Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
MPW / Medical Properties Trust, Inc.
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
HCSG / Healthcare Services Group, Inc.
SHPG / Shire Plc.
RCI / Rogers Communications Inc.
WKC / World Kinect Corporation
872307903 / TCF Financial Corporation
US7018771029 / Parsley Energy, Inc.
WRK / WestRock Company
US16941M1099 / China Mobile Ltd.
URBN / Urban Outfitters, Inc.
HSTM / HealthStream, Inc.
RTN / Raytheon Co.
NOV / NOV Inc.
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
CCK / Crown Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WCN / Waste Connections, Inc.
RGA / Reinsurance Group of America, Incorporated
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
REPH / Societal CDMO Inc
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CFG / Citizens Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
TWX / Warner Media LLC
PNRA / Panera Bread Co.
153501101 / Central Fund of Canada Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXTA / Axalta Coating Systems Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXP / American Express Company
PBFX / Pbf Logistics Lp - Unit
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
BEN / Franklin Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
HOFT / Hooker Furnishings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
PRI / Primerica, Inc.
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QRVO / Qorvo, Inc.
HPQ / HP Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AES / The AES Corporation
TKR / The Timken Company
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
RLI / RLI Corp.
DAR / Darling Ingredients Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IMO / Imperial Oil Limited
DG / Dollar General Corporation
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
19041P105 / CBS Corp.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
TOWN / TowneBank
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
SYBT / Stock Yards Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
AJG / Arthur J. Gallagher & Co.
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NLSN / Nielsen Holdings plc
MNST / Monster Beverage Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
OC / Owens Corning
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
US40416M1053 / Hd Supply Inc.
KRNY / Kearny Financial Corp.
LCI / Lannett Co., Inc.
IMS / IMS Health Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
ADSK / Autodesk, Inc.
MYGN / Myriad Genetics, Inc.
0I14 / Cognex Corporation
TYG / Tortoise Energy Infrastructure Corporation
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
CHS / Chico's FAS, Inc.
FCBC / First Community Bankshares, Inc.
SBNY / Signature Bank
PRLB / Proto Labs, Inc.
AGU / Agrium Inc.
CURRENCYSHARES / FIXED INC (23129V109)
MSCC / Microsemi Corp.
WAGE / WageWorks Inc.
MENT / Mentor Graphics Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
ANDX / Tesoro Logistics LP
CVG / Convergys Corp.
CPPL / Columbia Pipeline Partners LP
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
918194101 / VCA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
WPZ / Access Midstream Partners, L.P
VASC / Vascular Solutions, Inc.
YORW / The York Water Company
CORE / Core-Mark Hldg Co Inc
SUNE / SUNation Energy Inc.
MDSO / Medidata Solutions, Inc.
FLTX / FleetMatics Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US62914B1008 / NIC Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
ENLK / EnLink Midstream Partners, LP
AV / Aviva Plc
US87233Q1085 / TC Pipelines, LP
BHI / Baker Hughes Inc.
FEIC / FEI Company
ANDV / Andeavor Corp.
DST / DST Systems, Inc.
LNKD / LinkedIn Corp.
PSXP / Phillips 66 Partners LP - Units
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HTS / Hatteras Financial Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RENX / RELX N.V.
EXA / Exa Corp
GHL / Greenhill & Co Inc
OKS / ONEOK Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
WHG / Westwood Holdings Group, Inc.
MRKT / Markit Ltd.
EVHC / Envision Healthcare Holdings, Inc.
HAR / Harman International Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
VLP / Valero Energy Partners LP
EMF / Templeton Emerging Markets Fund
SEP / Spectra Energy Partners LP
HSNI / HSN, Inc.
MHY / Western Asset Managed High Income Fund.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEQ / Enbridge Energy Management LLC.
US04351G1013 / Ascena Retail Group, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
LXK / Lexmark International, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
DHX / DHI Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
RAI / Reynolds American, Inc.
SWZ / Total Return Securities, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VIAB / Viacom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COL / Rockwell Collins, Inc.
PDCO / Patterson Companies, Inc.
CLH / Clean Harbors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
PSA / Public Storage
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MWA / Mueller Water Products, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
BRCD / Brocade Communications Systems, Inc.
TRN / Trinity Industries, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
AET / Aetna, Inc.
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
STMP / Stamps.com Inc.
/ Voya Prime Rate Trust
HLIO / Helios Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
US2655041000 / Dunkin' Brands Group, Inc.
DRQ / Dril-Quip, Inc.
MDP / Meredith Holdings Corp
DOW / Dow Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MMM / 3M Company
EOG / EOG Resources, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RTX / RTX Corporation
TUP / Tupperware Brands Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
/ GasLog Ltd
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
ATRI / Atrion Corporation
PNC / The PNC Financial Services Group, Inc.
/ Voya Prime Rate Trust
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STJ / St. Jude Medical, Inc.
TDG / TransDigm Group Incorporated
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
CTXS / Citrix Systems, Inc.
LLL / JX Luxventure Limited
XYL / Xylem Inc.
TRI / Thomson Reuters Corporation
APU / AmeriGas Partners, L.P.
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LCM / Advent Claymore Convertible Securities and Income Fund II
DLX / Deluxe Corporation
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
MLAB / Mesa Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ECA / EnCana Corp.
CRC / California Resources Corporation
ITT / ITT Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
/ Briggs & Stratton Corp.
IVR / Invesco Mortgage Capital Inc.
BFH / Bread Financial Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BCE / BCE Inc.
SIG / Signet Jewelers Limited
EAT / Brinker International, Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EGBN / Eagle Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US0549371070 / BB&T Corp.
DNOW / DNOW Inc.
HFC / HollyFrontier Corp
ISBC / Investors Bancorp Inc
BIG / Big Lots, Inc.
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SBGI / Sinclair, Inc.
WFT / Weatherford International plc
MMP / Magellan Midstream Partners L.P.
CVEO / Civeo Corporation
BMTC / Bryn Mawr Bank Corp.
FOX / Fox Corporation
BIIB / Biogen Inc.
AZPN / Aspen Technology, Inc.
XEC / Cimarex Energy Co.
AVT / Avnet, Inc.
UAA / Under Armour, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CIT / CIT Group Inc
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
KIM / Kimco Realty Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MKC / McCormick & Company, Incorporated
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
FRC / First Republic Bank
NGVT / Ingevity Corporation
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
NWS / News Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ETN / Eaton Corporation plc
CABO / Cable One, Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXPI / NXP Semiconductors N.V.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
BSET / Bassett Furniture Industries, Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBCI / Glacier Bancorp, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TEI / Templeton Emerging Markets Income Fund
SLGN / Silgan Holdings Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
LOPE / Grand Canyon Education, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WDFC / WD-40 Company
UYG / ProShares Trust - ProShares Ultra Financials
SWK / Stanley Black & Decker, Inc.
RYAM / Rayonier Advanced Materials Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GATX / GATX Corporation
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AL / Air Lease Corporation
CW / Curtiss-Wright Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
DORM / Dorman Products, Inc.
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEFT / Euronet Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAR / Marriott International, Inc.
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGP / EastGroup Properties, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KN / Knowles Corporation
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
TGT / Target Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
BHK / BlackRock Core Bond Trust
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
SIGI / Selective Insurance Group, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
ECTE / Echo Therapeutics Inc
PRO / PROS Holdings, Inc.
UTHR / United Therapeutics Corporation
MDT / Medtronic plc
EFX / Equifax Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
BCPC / Balchem Corporation
ALKS / Alkermes plc
INTU / Intuit Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
GL / Globe Life Inc.
ATVI / Activision Blizzard Inc
BMI / Badger Meter, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
ITGR / Integer Holdings Corporation
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
EXPO / Exponent, Inc.
CPT / Camden Property Trust
FCNCA / First Citizens BancShares, Inc.
LYV / Live Nation Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
ALV / Autoliv, Inc.
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
BOH / Bank of Hawaii Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEA / Lear Corporation
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STWD / Starwood Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDCC / InterDigital, Inc.
MUSA / Murphy USA Inc.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
DGX / Quest Diagnostics Incorporated
ASH / Ashland Inc.
RHP / Ryman Hospitality Properties, Inc.
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
PII / Polaris Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
CHY / Calamos Convertible and High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPAM / EPAM Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
HUBB / Hubbell Incorporated
BRO / Brown & Brown, Inc.
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
GE / General Electric Company
TAP / Molson Coors Beverage Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
MEOH / Methanex Corporation
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
A / Agilent Technologies, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
THO / THOR Industries, Inc.
SRCL / Stericycle, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PRGO / Perrigo Company plc
AON / Aon plc
LBTYK / Liberty Global Ltd.
ALGN / Align Technology, Inc.
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
PEB / Pebblebrook Hotel Trust
SNPS / Synopsys, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
SPSC / SPS Commerce, Inc.
EHC / Encompass Health Corporation
CAKE / The Cheesecake Factory Incorporated
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
TSN / Tyson Foods, Inc.
BDX / Becton, Dickinson and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
GNTX / Gentex Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
HRL / Hormel Foods Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSX / CSX Corporation
COLM / Columbia Sportswear Company
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
AXS / AXIS Capital Holdings Limited
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
VNO / Vornado Realty Trust
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOS / A. O. Smith Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
OMC / Omnicom Group Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
MAT / Mattel, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
WSBC / WesBanco, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLO / Flowers Foods, Inc.
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
LII / Lennox International Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
KMB / Kimberly-Clark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
DOX / Amdocs Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
UBSI / United Bankshares, Inc.
CB / Chubb Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
ROL / Rollins, Inc.
VYX / NCR Voyix Corporation
HAL / Halliburton Company
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
COF / Capital One Financial Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
HRI / Herc Holdings Inc.
TYL / Tyler Technologies, Inc.
FTI / TechnipFMC plc
BAX / Baxter International Inc.
STE / STERIS plc
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
CSGP / CoStar Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALLE / Allegion plc
LGND / Ligand Pharmaceuticals Incorporated
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
M / Macy's, Inc.
UAL / United Airlines Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
SNX / TD SYNNEX Corporation
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund