Market Value661,674,000
Total Holdings671
File Date2017-10-26
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
MFGP / Micro Focus International Plc - ADR
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRIM / Primoris Services Corporation
APU / AmeriGas Partners, L.P.
LION / Lionsgate Studios Corp.
G5480U153 / Liberty Global plc LiLAC Class C
HAIN / The Hain Celestial Group, Inc.
BNCL / Beneficial Bancorp, Inc.
ISBC / Investors Bancorp Inc
RAI / Reynolds American, Inc.
EEP / Enbridge Energy Partners, L.P.
CCF / Chase Corp.
TXRH / Texas Roadhouse, Inc.
ANDE / The Andersons, Inc.
WAL / Western Alliance Bancorporation
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
BIVV / Bioverativ Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
EVR / Evercore Inc.
JOE / The St. Joe Company
ESV / Ensco plc
UVSP / Univest Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
TRP / TC Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VERU / Veru Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PNFP / Pinnacle Financial Partners, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
EEA / The European Equity Fund, Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
PRGO / Perrigo Company plc
G5480U138 / Liberty Global plc LiLAC Class A
TD / The Toronto-Dominion Bank
CASY / Casey's General Stores, Inc.
BCPC / Balchem Corporation
SBCF / Seacoast Banking Corporation of Florida
H01531104 / Allied World Assurance Company Holding AG
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
CALM / Cal-Maine Foods, Inc.
/ FERRELLGAS PARTNERS LP Unit
ESRX / Express Scripts Holding Co.
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
COLB / Columbia Banking System, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DECK / Deckers Outdoor Corporation
US87233Q1085 / TC Pipelines, LP
FNF / Fidelity National Financial, Inc.
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
XLNX / Xilinx, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
RBNC / Reliant Bancorp Inc
UTHR / United Therapeutics Corporation
/ Windstream Holdings, Inc
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
LVS / Las Vegas Sands Corp.
JRVR / James River Group Holdings, Ltd.
DLTR / Dollar Tree, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
RL / Ralph Lauren Corporation
XEC / Cimarex Energy Co.
SDRL / Seadrill Limited
NGVT / Ingevity Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
BHF / Brighthouse Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
CGNX / Cognex Corporation
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PJT / PJT Partners Inc.
US9487411038 / Weingarten Realty Investors
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
VRE / Veris Residential, Inc.
AQB / AquaBounty Technologies, Inc.
TFX / Teleflex Incorporated
EIX / Edison International
CTT / CatchMark Timber Trust Inc - Class A
SHOP / Shopify Inc.
NUVA / Nuvasive Inc
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
US21871D1037 / Corelogic Inc
DRE / Duke Realty Corporation - Preferred Security
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
CSRA / CSRA Inc.
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
DLB / Dolby Laboratories, Inc.
GGG / Graco Inc.
TTC / The Toro Company
RTN / Raytheon Co.
CNMD / CONMED Corporation
TSLA / Tesla, Inc.
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
AOS / A. O. Smith Corporation
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
MSM / MSC Industrial Direct Co., Inc.
NVGS / Navigator Holdings Ltd.
BG / Bunge Global SA
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
ABCB / Ameris Bancorp
595112AY9 / Micron Technology, Inc. Bond
DORM / Dorman Products, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
OCFC / OceanFirst Financial Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
RGA / Reinsurance Group of America, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
OEC / Orion S.A.
CVA / Covanta Holding Corporation
JAX / J. Alexanders Holdings Inc
SNAK / Inventure Foods, Inc.
VWR / VWR Corporation
KLXI / KLX Inc.
SEP / Spectra Energy Partners LP
TRNO / Terreno Realty Corporation
WAGE / WageWorks Inc.
WPPGY / WPP PLC
MIDD / The Middleby Corporation
ELLI / Ellie Mae, Inc.
CHUBK / Commercehub Inc
PBH / Prestige Consumer Healthcare Inc.
ACFC / Atlantic Coast Financial Corp.
LFUS / Littelfuse, Inc.
LOB / Live Oak Bancshares, Inc.
STO / Statoil ASA
UHAL / U-Haul Holding Company
OFC / Corporate Office Properties Trust
RPM / RPM International Inc.
RS / Reliance, Inc.
MDSO / Medidata Solutions, Inc.
IRDM / Iridium Communications Inc.
WNEB / Western New England Bancorp, Inc.
CHK / Chesapeake Energy Corporation
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
GTXO / GTX Corp
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CAJ / Canon Inc. - ADR
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
UNIT / Unity Group LLC
MNR / Mach Natural Resources LP
19241Q101 / Cogint, Inc.
CVG / Convergys Corp.
PACW / Pacwest Bancorp
CPF / Central Pacific Financial Corp.
SMTC / Semtech Corporation
GIM / Templeton Global Income Fund
BKH / Black Hills Corporation
ICUI / ICU Medical, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FANG / Diamondback Energy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
HIE / Miller/Howard High Income Equity Fund
QCP / Quality Care Properties, Inc.
EGBN / Eagle Bancorp, Inc.
POWI / Power Integrations, Inc.
IART / Integra LifeSciences Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
OMCL / Omnicell, Inc.
SHOO / Steven Madden, Ltd.
ICLR / ICON Public Limited Company
BURL / Burlington Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
TGP / Teekay LNG Partners LP - Unit
CHUBK / Commercehub Inc
PRAA / PRA Group, Inc.
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
QRTEA / Qurate Retail Inc - Series A
TCBI / Texas Capital Bancshares, Inc.
HIFS / Hingham Institution for Savings
WSO / Watsco, Inc.
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
VIAB / Viacom, Inc.
QLYS / Qualys, Inc.
CHKP / Check Point Software Technologies Ltd.
CBF / Capital Bank Financial Corp.
/ Eagle Growth and Income Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEO / The GEO Group, Inc.
PGEN / Precigen, Inc.
VWTR / Vidler Water Resources Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
TWLO / Twilio Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
AON / Aon plc
IILG / Interval Leisure Group, Inc.
FWONK / Formula One Group
TWX / Warner Media LLC
FWONA / Formula One Group
AAT / American Assets Trust, Inc.
TREE / LendingTree, Inc.
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
IOSP / Innospec Inc.
CDK / CDK Global Inc
TDOC / Teladoc Health, Inc.
DGX / Quest Diagnostics Incorporated
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HELE / Helen of Troy Limited
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
W / Wayfair Inc.
JW.A / John Wiley & Sons Inc. - Class A
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
NAK / Northern Dynasty Minerals Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBNY / Signature Bank
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
DISCK / Warner Bros.Discovery Inc - Series C
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., Inc.
RHT / Red Hat, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc.
LUMN / Lumen Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
FRT / Federal Realty Investment Trust
BBBY / Bed Bath & Beyond, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
UFPI / UFP Industries, Inc.
COR / Cencora, Inc.
INDB / Independent Bank Corp.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
HAS / Hasbro, Inc.
NOV / NOV Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
WBT / Welbilt Inc
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
HEI / HEICO Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
DXC / DXC Technology Company
PEAK / Healthpeak Properties, Inc.
LAZ / Lazard, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
GPK / Graphic Packaging Holding Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
NATI / National Instruments Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TECH / Bio-Techne Corporation
BFAM / Bright Horizons Family Solutions Inc.
TAP / Molson Coors Beverage Company
CVX / Chevron Corporation
THQ / Abrdn Healthcare Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
TYG / Tortoise Energy Infrastructure Corporation
VECO / Veeco Instruments Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDS / FactSet Research Systems Inc.
SNV / Synovus Financial Corp.
DOV / Dover Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
DE / Deere & Company
MS / Morgan Stanley
LBRDA / Liberty Broadband Corporation
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATR.A / Atlanta Braves Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
PSA / Public Storage
ASIX / AdvanSix Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
DELL / Dell Technologies Inc.
ES / Eversource Energy
EAT / Brinker International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
ADNT / Adient plc
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CTLT / Catalent, Inc.
NWL / Newell Brands Inc.
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
CXW / CoreCivic, Inc.
CAH / Cardinal Health, Inc.
VVX / V2X, Inc.
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
WTRG / Essential Utilities, Inc.
BDN / Brandywine Realty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YORW / The York Water Company
NUE / Nucor Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSBK / Timberland Bancorp, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
TEX / Terex Corporation
PNR / Pentair plc
EHC / Encompass Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
RNST / Renasant Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAT / Mattel, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
JJSF / J&J Snack Foods Corp.
LLY / Eli Lilly and Company
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
EMR / Emerson Electric Co.
IDA / IDACORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
QRTEA / Qurate Retail Inc - Series A
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
FBIO / Fortress Biotech, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
STWD / Starwood Property Trust, Inc.
CPB / The Campbell's Company
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ALLE / Allegion plc
AVA / Avista Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MTZ / MasTec, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
WSR / Whitestone REIT
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
GMED / Globus Medical, Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
HUM / Humana Inc.
FPI / Farmland Partners Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVN / Devon Energy Corporation
ACN / Accenture plc
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
TRMK / Trustmark Corporation
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
PAYX / Paychex, Inc.
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
CFFN / Capitol Federal Financial, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
MDT / Medtronic plc
CLX / The Clorox Company
CLF / Cleveland-Cliffs Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
IEX / IDEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
SFNC / Simmons First National Corporation
HBNC / Horizon Bancorp, Inc.
MUSA / Murphy USA Inc.
L / Loews Corporation
COTY / Coty Inc.
LUV / Southwest Airlines Co.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PSX / Phillips 66
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.