Market Value5,600,760,000
Total Holdings765
File Date2019-04-23
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)
JPM / JPMorgan Chase & Co.
KN / Knowles Corporation
ACGL / Arch Capital Group Ltd.
K / Kellanova
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
RBCAA / Republic Bancorp, Inc.
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
SABR / Sabre Corporation
URBN / Urban Outfitters, Inc.
LMAT / LeMaitre Vascular, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ENS / EnerSys
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CVX / Chevron Corporation
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US28470R1023 / Eldorado Resorts, Inc.
ITW / Illinois Tool Works Inc.
TEI / Templeton Emerging Markets Income Fund
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
WDFC / WD-40 Company
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
ITT / ITT Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
SYBT / Stock Yards Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
LOPE / Grand Canyon Education, Inc.
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
SBAC / SBA Communications Corporation
WSO / Watsco, Inc.
PNR / Pentair plc
SEIC / SEI Investments Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
904784709 / Unilever N.V.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
DY / Dycom Industries, Inc.
KRNY / Kearny Financial Corp.
QNST / QuinStreet, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TSS / Total System Services, Inc.
AAPL / Apple Inc.
BBL / BHP Group Plc - ADR
VSM / Versum Materials, Inc.
BMTC / Bryn Mawr Bank Corp.
CVNA / Carvana Co.
AAON / AAON, Inc.
PRLB / Proto Labs, Inc.
BOKF / BOK Financial Corporation
WAGE / WageWorks Inc.
DBD / Diebold Nixdorf, Incorporated
STMP / Stamps.com Inc.
ESE / ESCO Technologies Inc.
ORRF / Orrstown Financial Services, Inc.
FCB / FCB Financial Holdings, Inc.
BMS / Bemis Co., Inc.
BID / Sotheby's
ARD / Ardagh Group S.A. - Class A
US85207U1051 / Sprint Corporation
MDSO / Medidata Solutions, Inc.
NFX / Newfield Exploration Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
JW.A / John Wiley & Sons Inc. - Class A
WCG / Wellcare Health Plans, Inc.
COF / Capital One Financial Corporation
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
SO / The Southern Company
MGPI / MGP Ingredients, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
IBKC / IBERIABANK Corp.
DOOR / Masonite International Corporation
HD / The Home Depot, Inc.
PLOW / Douglas Dynamics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
POAI / Predictive Oncology Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
/ Voya Prime Rate Trust
HCSG / Healthcare Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
NATI / National Instruments Corp.
CCL / Carnival Corporation & plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IPGP / IPG Photonics Corporation
BC / Brunswick Corporation
MGP / MGM Growth Properties LLC - Class A
COMM / CommScope Holding Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
VCRA / Vocera Communication Inc
BLKB / Blackbaud, Inc.
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
IEX / IDEX Corporation
KAR / OPENLANE, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
TRHC / Tabula Rasa HealthCare Inc
SNV / Synovus Financial Corp.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
HON / Honeywell International Inc.
NP / Neenah Inc
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
AMCX / AMC Networks Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
APTV / Aptiv PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CERN / Cerner Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MLAB / Mesa Laboratories, Inc.
US0549371070 / BB&T Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
HFC / HollyFrontier Corp
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIG / Big Lots, Inc.
VYX / NCR Voyix Corporation
FOX / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
CVEO / Civeo Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CMCSA / Comcast Corporation
MYGN / Myriad Genetics, Inc.
BOX / Box, Inc.
CONE / CyrusOne Inc
KSU / Kansas City Southern
FCBC / First Community Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
/ Voya Prime Rate Trust
SWN / Southwestern Energy Company
GWP / GW Pharmaceuticals plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBNY / Signature Bank
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
JBHT / J.B. Hunt Transport Services, Inc.
MBRX / Moleculin Biotech, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
ROG / Rogers Corporation
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
TJX / The TJX Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
NBR / Nabors Industries Ltd.
DXC / DXC Technology Company
NWS / News Corporation
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
GIL / Gildan Activewear Inc.
FRC / First Republic Bank
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
NSP / Insperity, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINC / Premier, Inc.
SYNH / Syneos Health Inc - Class A
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
INTU / Intuit Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCTY / Paylocity Holding Corporation
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XYL / Xylem Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHX / ChampionX Corporation
BCO / The Brink's Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSUR / OraSure Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
FLO / Flowers Foods, Inc.
CLB / Core Laboratories Inc.
TTC / The Toro Company
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
ALB / Albemarle Corporation
CTXS / Citrix Systems, Inc.
LAMR / Lamar Advertising Company
CELG / Celgene Corp.
IBM / International Business Machines Corporation
PRO / PROS Holdings, Inc.
NGVT / Ingevity Corporation
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
MRCY / Mercury Systems, Inc.
HRL / Hormel Foods Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNPR / Juniper Networks, Inc.
COP / ConocoPhillips
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXT / Textron Inc.
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
MTN / Vail Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
JBTM / JBT Marel Corporation
HUBB / Hubbell Incorporated
DORM / Dorman Products, Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
CRL / Charles River Laboratories International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SON / Sonoco Products Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
BFAM / Bright Horizons Family Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
LEN / Lennar Corporation
CABO / Cable One, Inc.
MRO / Marathon Oil Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CI / The Cigna Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUMN / Lumen Technologies, Inc.
MTB / M&T Bank Corporation
LSTR / Landstar System, Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, 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
SNX / TD SYNNEX Corporation
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
EA / Electronic Arts Inc.
CHE / Chemed Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SPSC / SPS Commerce, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
HLIO / Helios Technologies, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
ESGR / Enstar Group Limited
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
CRI / Carter's, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
NEOG / Neogen Corporation
INTC / Intel Corporation
BALL / Ball Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
GLW / Corning Incorporated
BOH / Bank of Hawaii Corporation
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
SYK / Stryker Corporation
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
EWBC / East West Bancorp, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
BSET / Bassett Furniture Industries, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
HOFT / Hooker Furnishings Corporation
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
CHY / Calamos Convertible and High Income Fund
IVZ / Invesco Ltd.
AES / The AES Corporation
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VVV / Valvoline Inc.
TGT / Target Corporation
BERY / Berry Global Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
BMI / Badger Meter, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AL / Air Lease Corporation
RGEN / Repligen Corporation
MAA / Mid-America Apartment Communities, Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OC / Owens Corning
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
PG / The Procter & Gamble Company
RLI / RLI Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ATVI / Activision Blizzard Inc
MEOH / Methanex Corporation
STWD / Starwood Property Trust, Inc.
XYZ / Block, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
NDAQ / Nasdaq, Inc.
WRK / WestRock Company
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AON / Aon plc
WTFC / Wintrust Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTHR / United Therapeutics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ADM / Archer-Daniels-Midland Company
CAKE / The Cheesecake Factory Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
TECH / Bio-Techne Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBCF / Seacoast Banking Corporation of Florida
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
RYN / Rayonier Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
NBIS / Nebius Group N.V.
CSX / CSX Corporation
SITE / SiteOne Landscape Supply, Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BHK / BlackRock Core Bond Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CZR / Caesars Entertainment, Inc.
TKR / The Timken Company
NOVT / Novanta Inc.
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBH / Prestige Consumer Healthcare Inc.
HAS / Hasbro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CGBD / Carlyle Secured Lending, Inc.
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
ACA / Arcosa, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
CDW / CDW Corporation
SUI / Sun Communities, Inc.
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ASH / Ashland Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RBC / RBC Bearings Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLR / ICON Public Limited Company
CHI / Calamos Convertible Opportunities and Income Fund
JKHY / Jack Henry & Associates, Inc.
UVSP / Univest Financial Corporation
UGI / UGI Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDE / Coeur Mining, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
OSK / Oshkosh Corporation
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
MMS / Maximus, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
GGG / Graco Inc.
AMG / Affiliated Managers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLS / Flowserve Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
UBSI / United Bankshares, Inc.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
F / Ford Motor Company
ALLE / Allegion plc
ECL / Ecolab Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.
CLX / The Clorox Company