Market Value151,650,000
Total Holdings629
File Date2017-08-09
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)
PAYX / Paychex, Inc.
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRT / Federal Realty Investment Trust
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
TDC / Teradata Corporation
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
GERN / Geron Corporation
COTY / Coty Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRCL / Stericycle, Inc.
CABO / Cable One, Inc.
XEC / Cimarex Energy Co.
AEO / American Eagle Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
FAST / Fastenal Company
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
DBI / Designer Brands Inc.
CWEN / Clearway Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVAX / Novavax, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
US0906721065 / BioTelemetry, Inc.
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARS / Cars.com Inc.
GNSS / Genasys Inc.
PGEM / Ply Gem Holdings, Inc.
DISCA / Discovery Inc - Class A
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
US3024451011 / FLIR Systems, Inc.
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
VYX / NCR Voyix Corporation
OXM / Oxford Industries, Inc.
MNKKQ / Mallinckrodt Plc
RHI / Robert Half Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ACN / Accenture plc
TWX / Warner Media LLC
LAZ / Lazard, Inc.
SYK / Stryker Corporation
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
PNRA / Panera Bread Co.
US45773Y1055 / InnerWorkings, Inc.
FSK / FS KKR Capital Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
YRI / Yamana Gold Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
/ Foley Trasimene Acquisition Corp. II
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
CNS / Cohen & Steers, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UTI / Universal Technical Institute, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NFX / Newfield Exploration Company
BG / Bunge Global SA
ASH / Ashland Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US92553P1021 / Viacom, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIN / Donnelley Financial Solutions, Inc.
SUBK / Suffolk Bancorp
WBMD / WebMD Health Corp.
CFNL / Cardinal Financial Corp.
AABA / Altaba Inc
CRC / California Resources Corporation
TSI / TCW Strategic Income Fund, Inc.
VSM / Versum Materials, Inc.
BXE / Bellatrix Exploration Ltd
ATRO / Astronics Corporation
ARCC / Ares Capital Corporation
PBI / Pitney Bowes Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DS / Drive Shack Inc
SNI / Scripps Networks Interactive, Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
TNP / Tsakos Energy Navigation Limited
WR / Westar Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US40416M1053 / Hd Supply Inc.
GHC / Graham Holdings Company
RAI / Reynolds American, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
KORS / Michael Kors Holdings Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GXP / Great Plains Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
NPPXF / NTT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
887228104 / Time Inc.
74005P104 / Praxair, Inc.
SPLS / Staples, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TVIA / TerraVia Holdings, Inc.
ESRX / Express Scripts Holding Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
OCX / OncoCyte Corporation
CSRA / CSRA Inc.
SHPG / Shire Plc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DCOM / Dime Community Bancshares, Inc.
BIVV / Bioverativ Inc.
WGL / WGL Holdings, Inc.
868536103 / Supervalu, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRCD / Brocade Communications Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ULSGF / UBS AG
/ Pebblebrook Hotel Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AIV / Apartment Investment and Management Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STZ / Constellation Brands, Inc.
AGU / Agrium Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
ENDP / Endo International plc
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.
PLD / Prologis, Inc.
FOX / Fox Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
GCP / GCP Applied Technologies Inc
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
018490100 / Allergan plc
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
WBK / Westpac Banking Corp - ADR
/ FRANCESCAS HLDGS CORP
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
BPT / BP Prudhoe Bay Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
US0268741560 / American International Group, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US8865471085 / Tiffany & Co.
GRA / W.R. Grace & Co.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EFX / Equifax Inc.
61166W101 / Monsanto Co.
DXC / DXC Technology Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KDP / Keurig Dr Pepper Inc.
PACW / Pacwest Bancorp
GAM / General American Investors Company, Inc.
AAP / Advance Auto Parts, Inc.
PJT / PJT Partners Inc.
PBCT / People`s United Financial Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARNC / Arconic Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
NAVI / Navient Corporation
AIZ / Assurant, Inc.
R / Ryder System, Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
SNGX / Soligenix, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
AMD / Advanced Micro Devices, Inc.
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
DRI / Darden Restaurants, Inc.
OUT / OUTFRONT Media Inc.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
HFC / HollyFrontier Corp
MET / MetLife, Inc.
GNTX / Gentex Corporation
GD / General Dynamics Corporation
CVA / Covanta Holding Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
AN / AutoNation, Inc.
JBLU / JetBlue Airways Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CDOR / Condor Hospitality Trust Inc
IBM / International Business Machines Corporation
PTE / PolarityTE Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
RYCP /
NI / NiSource Inc.
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PZZA / Papa John's International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CSX / CSX Corporation
CBS.A / CBS Corp.
TRIP / Tripadvisor, Inc.
PWR / Quanta Services, Inc.
TGNA / TEGNA Inc.
ZTS / Zoetis Inc.
WTI / W&T Offshore, Inc.
TPC / Tutor Perini Corporation
WMT / Walmart Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
ASB / Associated Banc-Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FL / Foot Locker, Inc.
FHI / Federated Hermes, Inc.
NEM / Newmont Corporation
BFH / Bread Financial Holdings, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQR / Equity Residential
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
BAM / Brookfield Asset Management Ltd.
EGBN / Eagle Bancorp, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
APA / APA Corporation
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
REG / Regency Centers Corporation
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
SU / Suncor Energy Inc.
PXD / Pioneer Natural Resources Company
IWC / iShares Trust - iShares Micro-Cap ETF
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
Y / Alleghany Corp.
URBN / Urban Outfitters, Inc.
TRN / Trinity Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
HGV / Hilton Grand Vacations Inc.
ALB / Albemarle Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AXS / AXIS Capital Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
V / Visa Inc.
EXPE / Expedia Group, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
ILMN / Illumina, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DUK / Duke Energy Corporation
CG / The Carlyle Group Inc.
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNGX / Soligenix, Inc.
/ Wyndham Destinations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
EPAC / Enerpac Tool Group Corp.
BXP / Boston Properties, Inc.
JBL / Jabil Inc.
TWOU / 2U, Inc.
HOLX / Hologic, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
MANU / Manchester United plc
MDC / M.D.C. Holdings, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
ATI / ATI Inc.
COHR / Coherent Corp.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
DE / Deere & Company
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
OTEX / Open Text Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VREX / Varex Imaging Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
GM / General Motors Company
GE / General Electric Company
AWK / American Water Works Company, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
BALL / Ball Corporation
UAA / Under Armour, Inc.
INCY / Incyte Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QRVO / Qorvo, Inc.
AXP / American Express Company
SSYS / Stratasys Ltd.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
OI / O-I Glass, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TK / Teekay Corporation Ltd.
SQ / Block, Inc.
TTC / The Toro Company
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
UE / Urban Edge Properties
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
F / Ford Motor Company
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
L / Loews Corporation
MFC / HEXAOM
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
TGI / Triumph Group, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
DDD / 3D Systems Corporation
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
AFL / Aflac Incorporated
SHAK / Shake Shack Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
TTM / Tata Motors Ltd. - ADR
C / Citigroup Inc.
AES / The AES Corporation
INTU / Intuit Inc.
AYI / Acuity Inc.
AMGN / Amgen Inc.
RIG / Transocean Ltd.
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
COKE / Coca-Cola Consolidated, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
IAU / iShares Gold Trust
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
OII / Oceaneering International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PEAK / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
FRST / Primis Financial Corp.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PK / Park Hotels & Resorts Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
AGR / Avangrid, Inc.
ELME / Elme Communities
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
FTI / TechnipFMC plc
XEL / Xcel Energy Inc.
COP / ConocoPhillips
MNKD / MannKind Corporation
NUE / Nucor Corporation
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
IXP / iShares Trust - iShares Global Comm Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PSX / Phillips 66
IP / International Paper Company
VMI / Valmont Industries, Inc.
SAVE / Spirit Airlines, Inc.
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
SWN / Southwestern Energy Company
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
GOOD / Gladstone Commercial Corporation
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
UDR / UDR, Inc.
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
PFGC / Performance Food Group Company
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
BBW / Build-A-Bear Workshop, Inc.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
KMX / CarMax, Inc.
KN / Knowles Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CM2 / Cal-Maine Foods, Inc.
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ALV / Autoliv, Inc.
BF.B / Brown-Forman Corporation
GT / The Goodyear Tire & Rubber Company
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
GIB / CGI Inc.
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation