Market Value5,774,306,000
Total Holdings772
File Date2019-07-24
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)
GWP / GW Pharmaceuticals plc
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AER / AerCap Holdings N.V.
US28470R1023 / Eldorado Resorts, Inc.
MLAB / Mesa Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
TWO / Two Harbors Investment Corp.
19041P105 / CBS Corp.
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
KRNY / Kearny Financial Corp.
NTR / Nutrien Ltd.
ZTS / Zoetis Inc.
904784709 / Unilever N.V.
FHB / First Hawaiian, Inc.
HIG / The Hartford Insurance Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ICLR / ICON Public Limited Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
IDCC / InterDigital, Inc.
BBL / BHP Group Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
AON / Aon plc
PPL / PPL Corporation
FCBC / First Community Bankshares, Inc.
CVEO / Civeo Corporation
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
PRLB / Proto Labs, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
HELE / Helen of Troy Limited
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
BOKF / BOK Financial Corporation
UBS / UBS Group AG
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HRC / Hill-Rom Holdings Inc
CBRE / CBRE Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASH / Ashland Inc.
ADX / Adams Diversified Equity Fund, Inc.
GOOG / Alphabet Inc.
PRI / Primerica, Inc.
WAGE / WageWorks Inc.
ORRF / Orrstown Financial Services, Inc.
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
MDSO / Medidata Solutions, Inc.
BID / Sotheby's
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ARD / Ardagh Group S.A. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
US85207U1051 / Sprint Corporation
VSM / Versum Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLKB / Blackbaud, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
FCNCA / First Citizens BancShares, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
ALL / The Allstate Corporation
TRN / Trinity Industries, Inc.
ROG / Rogers Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ILMN / Illumina, Inc.
SLM / SLM Corporation
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
MMSI / Merit Medical Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDFC / WD-40 Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLI / RLI Corp.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company
VRSK / Verisk Analytics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWS / News Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
JCI / Johnson Controls International plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
CHE / Chemed Corporation
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
XYZ / Block, Inc.
ROP / Roper Technologies, Inc.
SPSC / SPS Commerce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCO / The Brink's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
DSGX / The Descartes Systems Group Inc.
EBAY / eBay Inc.
GM / General Motors Company
VNO / Vornado Realty Trust
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
AAP / Advance Auto Parts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
AXS / AXIS Capital Holdings Limited
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AES / The AES Corporation
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
JW.A / John Wiley & Sons Inc. - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
BSET / Bassett Furniture Industries, Incorporated
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
RHP / Ryman Hospitality Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCG / Wellcare Health Plans, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
STX / Seagate Technology Holdings plc
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CLH / Clean Harbors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
AL / Air Lease Corporation
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
TDY / Teledyne Technologies Incorporated
LOPE / Grand Canyon Education, Inc.
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
SYBT / Stock Yards Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
AMCR / Amcor plc
MDT / Medtronic plc
BCPC / Balchem Corporation
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
CAKE / The Cheesecake Factory Incorporated
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
NBB / Nuveen Taxable Municipal Income Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
F / Ford Motor Company
PVH / PVH Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IP / International Paper Company
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
UVSP / Univest Financial Corporation
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WOR / Worthington Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
TGT / Target Corporation
CLB / Core Laboratories Inc.
BL / BlackLine, Inc.
URBN / Urban Outfitters, Inc.
WELL / Welltower Inc.
MEOH / Methanex Corporation
SIRI / Sirius XM Holdings Inc.
MGPI / MGP Ingredients, Inc.
BIG / Big Lots, Inc.
IBKC / IBERIABANK Corp.
CVX / Chevron Corporation
DOOR / Masonite International Corporation
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
PLOW / Douglas Dynamics, Inc.
LH / Labcorp Holdings Inc.
POAI / Predictive Oncology Inc.
AME / AMETEK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
US2655041000 / Dunkin' Brands Group, Inc.
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
US30224P2002 / Extended Stay America Inc
COR / Cencora, Inc.
RCL / Royal Caribbean Cruises Ltd.
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc
/ Voya Prime Rate Trust
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
NATI / National Instruments Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VCRA / Vocera Communication Inc
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRE / Duke Realty Corporation - Preferred Security
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WAL / Western Alliance Bancorporation
NSP / Insperity, Inc.
XYL / Xylem Inc.
TRHC / Tabula Rasa HealthCare Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
EVR / Evercore Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LNT / Alliant Energy Corporation
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMG / Affiliated Managers Group, Inc.
FULT / Fulton Financial Corporation
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVV / Valvoline Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
LMAT / LeMaitre Vascular, Inc.
DORM / Dorman Products, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
OC / Owens Corning
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MKL / Markel Group Inc.
FRC / First Republic Bank
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
NP / Neenah Inc
PG / The Procter & Gamble Company
AABA / Altaba Inc
ACHC / Acadia Healthcare Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QNST / QuinStreet, Inc.
EOG / EOG Resources, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AMCX / AMC Networks Inc.
RGEN / Repligen Corporation
RHT / Red Hat, Inc.
ECA / EnCana Corp.
ITT / ITT Inc.
DY / Dycom Industries, Inc.
HAS / Hasbro, Inc.
PRO / PROS Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
US0549371070 / BB&T Corp.
AXTA / Axalta Coating Systems Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
OXY / Occidental Petroleum Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
HFC / HollyFrontier Corp
TYL / Tyler Technologies, Inc.
CDE / Coeur Mining, Inc.
TSCO / Tractor Supply Company
CVNA / Carvana Co.
HLIO / Helios Technologies, Inc.
GIS / General Mills, Inc.
WEA / Western Asset Premier Bond Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MYGN / Myriad Genetics, Inc.
AIV / Apartment Investment and Management Company
BC / Brunswick Corporation
BOX / Box, Inc.
SPG / Simon Property Group, Inc.
SYNH / Syneos Health Inc - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
SBNY / Signature Bank
ABB / ABB Ltd. - ADR
BMTC / Bryn Mawr Bank Corp.
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
BOOT / Boot Barn Holdings, Inc.
MBRX / Moleculin Biotech, Inc.
AXP / American Express Company
RBCAA / Republic Bancorp, Inc.
SPLK / Splunk Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VYX / NCR Voyix Corporation
TOWN / TowneBank
IVR / Invesco Mortgage Capital Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
NBR / Nabors Industries Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXC / DXC Technology Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABCB / Ameris Bancorp
RMD / ResMed Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
SRPT / Sarepta Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
APH / Amphenol Corporation
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSX / Boston Scientific Corporation
KN / Knowles Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VAC / Marriott Vacations Worldwide Corporation
WTFC / Wintrust Financial Corporation
BHK / BlackRock Core Bond Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NUE / Nucor Corporation
JNPR / Juniper Networks, Inc.
SIGI / Selective Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
TTC / The Toro Company
CC / The Chemours Company
IBM / International Business Machines Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
INTU / Intuit Inc.
RGA / Reinsurance Group of America, Incorporated
FITB / Fifth Third Bancorp
MMS / Maximus, Inc.
NBIS / Nebius Group N.V.
MRCY / Mercury Systems, Inc.
SABR / Sabre Corporation
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGR / Enstar Group Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
WRK / WestRock Company
USFD / US Foods Holding Corp.
APTV / Aptiv PLC
PCN / PIMCO Corporate & Income Strategy Fund
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
CHY / Calamos Convertible and High Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
CZR / Caesars Entertainment, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
CNC / Centene Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AGCO / AGCO Corporation
FSV / FirstService Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
JBTM / JBT Marel Corporation
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
MAN / ManpowerGroup Inc.
WU / The Western Union Company
LITE / Lumentum Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FDS / FactSet Research Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
KR / The Kroger Co.
CE / Celanese Corporation
CRM / Salesforce, Inc.
MUSA / Murphy USA Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SSD / Simpson Manufacturing Co., Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
BOH / Bank of Hawaii Corporation
MET / MetLife, Inc.
RYN / Rayonier Inc.
BTZ / BlackRock Credit Allocation Income Trust
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
RBC / RBC Bearings Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
GGG / Graco Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOVT / Novanta Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
COP / ConocoPhillips
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
SITE / SiteOne Landscape Supply, Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
GNTX / Gentex Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
PCTY / Paylocity Holding Corporation
GHC / Graham Holdings Company
ACA / Arcosa, Inc.
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
OMCL / Omnicell, Inc.