Market Value2,395,940,000
Total Holdings512
File Date2015-11-16
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)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
AVT / Avnet, Inc.
LYTS / LSI Industries Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
UFS / Domtar Corporation
INDB / Independent Bank Corp.
PRE / Prenetics Global Limited
TRST / TrustCo Bank Corp NY
US2655041000 / Dunkin' Brands Group, Inc.
TSRA / Tessera Technologies, Inc.
BANK OF WIGGINS / (065781908)
PRXL / PAREXEL International Corp.
TSE / Trinseo PLC
PBH / Prestige Consumer Healthcare Inc.
ALJ / Alon USA Energy, Inc.
MDAS / MedAssets, Inc.
VER / VEREIT Inc
ENSG / The Ensign Group, Inc.
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
KIRK / Kirkland's, Inc.
025932500 / American Financial Group, Inc.
PBARX / Virtus Multi-Sector S/T Bd B
TE / T1 Energy Inc.
SAIA / Saia, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLS / Staples, Inc.
FRGI / Fiesta Restaurant Group Inc
ILG / Interior Logic Group Holdings Inc
ARRS / ARRIS International plc
AKR / Acadia Realty Trust
/ Immunomedics, Inc.
OCR /
ESV / Ensco plc
OUTR / Outerwall Inc.
CPK / Chesapeake Utilities Corporation
HLIO / Helios Technologies, Inc.
FNBC / First NBC Bank Holding Company
US9021041085 / II-VI, Inc.
FMER / FirstMerit Corp.
/ Gulfport Energy Corp.
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
US0352901054 / Anixter International, Inc.
EWBC / East West Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
COWN / Cowen Inc - Class A
PLCE / The Children's Place, Inc.
EIG / Employers Holdings, Inc.
SON / Sonoco Products Company
CHCO / City Holding Company
CATO / The Cato Corporation
BRKL / Brookline Bancorp, Inc.
U4505NAA6 / Ilfc E-capital Bond
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
DWSN / Dawson Geophysical Company
BLACKROCK HIGH YIELD PT-INST / MTF (091929638)
ASGN / ASGN Incorporated
VAC / Marriott Vacations Worldwide Corporation
BLMN / Bloomin' Brands, Inc.
FIZZ / National Beverage Corp.
RGS / Regis Corporation
US5249011058 / Legg Mason, Inc.
NPBC / National Penn Bancshares, Inc.
EXPO / Exponent, Inc.
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
US2296691064 / Cubic Corporation
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
CRI / Carter's, Inc.
MS.PRF / Morgan Stanley - Preferred Stock
STJ / St. Jude Medical, Inc.
Y / Alleghany Corp.
ATGE / Adtalem Global Education Inc.
868536103 / Supervalu, Inc.
AMBA / Ambarella, Inc.
NAVG / Navigators Group, Inc. (The)
OLN / Olin Corporation
OVTI / OmniVision Technologies, Inc.
OIS / Oil States International, Inc.
WEB / Web.com Group, Inc.
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
RT / Ruby Tuesday, Inc.
370023103 / GGP, Inc.
VGR / Vector Group Ltd.
TRN / Trinity Industries, Inc.
PGI / Premiere Global Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LABL / Multi-Color Corp.
MHLD / Maiden Holdings, Ltd.
ALL.PRD / Allstate Corp. (The)
14754D100 / Cash America International, Inc.
US30239F1066 / FBL Financial Group Inc
RAI / Reynolds American, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CAM / Cameron International Corporation
737464107 / Post Properties, Inc.
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
JOE / The St. Joe Company
/ XL Group Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
SCHL / Scholastic Corporation
19041P105 / CBS Corp.
LDR / Landauer, Inc.
IDT / IDT Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
14161H108 / Cardtronics PLC
FNFG / First Niagara Financial Group, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
NR / NPK International Inc.
DLX / Deluxe Corporation
UBSI / United Bankshares, Inc.
MDP / Meredith Holdings Corp
GCI / Gannett Co., Inc.
ACM / AECOM
FTR / Frontier Communications Corp.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US09253C7699 / BLACKROCK HIGH YIELD MUNI
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWC / Spectrum Management Holding Company LLC
AEC / Associated Estates Realty Corp
VVI / Pursuit Attractions and Hospitality, Inc.
EXAM / ExamWorks Group, Inc.
TGI / Triumph Group, Inc.
VPLM / Voip-Pal.com Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SIGI / Selective Insurance Group, Inc.
CAL / Caleres, Inc.
SGU / Star Group, L.P. - Limited Partnership
TDW / Tidewater Inc.
TILE / Interface, Inc.
JACK / Jack in the Box Inc.
WIBC / Wilshire Bancorp, Inc,
US8119041015 / Seacor Holdings, Inc.
ECPG / Encore Capital Group, Inc.
US2836778546 / El Paso Electric Co.
US21871D1037 / Corelogic Inc
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MFRM / Mattress Firm Group Inc
BRCM / Broadcom Corporation
ABG / Asbury Automotive Group, Inc.
WETF / Wisdomtree Investments Inc
TEL / TE Connectivity plc
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
RIG / Transocean Ltd.
HRTH / Harte-Hanks, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
CVG / Convergys Corp.
STI / Solidion Technology, Inc.
464592104 / Isle of Capris Casinos, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MARKET / ETF (57061R791)
RDC / Rowan Companies plc
LTXB / LegacyTexas Financial Group Inc.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
PLOW / Douglas Dynamics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WNR / Western Refining, Inc.
ATW / Atwood Oceanics, Inc.
GPK / Graphic Packaging Holding Company
HNH / Handy & Harman Ltd.
918194101 / VCA Inc.
AHL / Aspen Insurance Holdings Limited
CLMS / Calamos Asset Management, Inc.
BMS / Bemis Co., Inc.
NTUS / Natus Medical Inc
NTRI / NutriSystem, Inc.
ATK /
US2168311072 / Cooper Tire & Rubber Co
LQ / La Quinta Holdings Inc.
MRCY / Mercury Systems, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
/ McDermott International, Inc.
UNITED STATIONERS / (913004107)
VASC / Vascular Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DENN / Denny's Corporation
GNCMB / General Communication, Inc.
NEO / NeoGenomics, Inc.
PARR / Par Pacific Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FARO / FARO Technologies, Inc.
BCPC / Balchem Corporation
US98884U1088 / ZAGG Inc
AEO / American Eagle Outfitters, Inc.
OI / O-I Glass, Inc.
IDTI / Integrated Device Technology, Inc.
CHE / Chemed Corporation
XXIA / Ixia
STMP / Stamps.com Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STS / Supreme Industries, Inc.
RTEC / Rudolph Technologies, Inc.
ABM / ABM Industries Incorporated
CMTL / Comtech Telecommunications Corp.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
DIN / Dine Brands Global, Inc.
ADT / ADT Inc.
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
ICUI / ICU Medical, Inc.
SAVE / Spirit Airlines, Inc.
ZUMZ / Zumiez Inc.
EVER / EverQuote, Inc.
ZBRA / Zebra Technologies Corporation
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
MHLD / Maiden Holdings, Ltd.
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
PB / Prosperity Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
JRVR / James River Group Holdings, Ltd.
BBWI / Bath & Body Works, Inc.
ITGR / Integer Holdings Corporation
TSS / Total System Services, Inc.
CNC / Centene Corporation
XRX / Xerox Holdings Corporation
IPCC / Infinity Property & Casualty Corp.
AMWD / American Woodmark Corporation
/ iShares Morningstar Mid-Cap Value ETF
UFCS / United Fire Group, Inc.
LANC / Lancaster Colony Corporation
NBTB / NBT Bancorp Inc.
64126X201 / NeuStar, Inc.
CPSI / Computer Programs and Systems, Inc.
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
HZO / MarineMax, Inc.
SPG / Simon Property Group, Inc.
FET / Forum Energy Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
MMS / Maximus, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
MOS / The Mosaic Company
00B5M6XQ7 / INTL FCStone Inc.
M / Macy's, Inc.
RUTH / Ruths Hospitality Group Inc
AROC / Archrock, Inc.
UGI / UGI Corporation
EAT / Brinker International, Inc.
PH / Parker-Hannifin Corporation
MDXG / MiMedx Group, Inc.
US2243991054 / Crane Co.
GT / The Goodyear Tire & Rubber Company
AAN / The Aaron's Company, Inc.
FCN / FTI Consulting, Inc.
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
LCI / Lannett Co., Inc.
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
/ Denbury Resources, Inc.
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
STT / State Street Corporation
/ Stage Stores Inc
872307903 / TCF Financial Corporation
PRI / Primerica, Inc.
LO /
SWI / SolarWinds Corporation
OA / Orbital ATK, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MED / Medifast, Inc.
QRVO / Qorvo, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
FAF / First American Financial Corporation
HCC / Warrior Met Coal, Inc.
UCBI / United Community Banks, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
VLY / Valley National Bancorp
CRL / Charles River Laboratories International, Inc.
BANF / BancFirst Corporation
HII / Huntington Ingalls Industries, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
OXM / Oxford Industries, Inc.
BIG / Big Lots, Inc.
MTX / Minerals Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
GM / General Motors Company
NOV / NOV Inc.
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
WWD / Woodward, Inc.
NP / Neenah Inc
/ Wyndham Destinations, Inc.
ATR / AptarGroup, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ALLY / Ally Financial Inc.
SBNY / Signature Bank
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
AVA / Avista Corporation
ANDV / Andeavor Corp.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
INT / World Fuel Services Corp.
FE / FirstEnergy Corp.
SITE / SiteOne Landscape Supply, Inc.
AEE / Ameren Corporation
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
NSP / Insperity, Inc.
DY / Dycom Industries, Inc.
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
PPL / PPL Corporation
LEG / Leggett & Platt, Incorporated
AMSF / AMERISAFE, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
ROP / Roper Technologies, Inc.
LFUS / Littelfuse, Inc.
AEL / American Equity Investment Life Holding Company
EHC / Encompass Health Corporation
USB / U.S. Bancorp
NPTN / NeoPhotonics Corporation
PZZA / Papa John's International, Inc.
KSU / Kansas City Southern
NXGN / NextGen Healthcare Inc
HPQ / HP Inc.
EBS / Emergent BioSolutions Inc.
US7846351044 / SPX Corp
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
AFFX / Affymetrix, Inc.
AXP / American Express Company
FDP / Fresh Del Monte Produce Inc.
FFIN / First Financial Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
DIOD / Diodes Incorporated
HCI / HCI Group, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCI / Service Corporation International
AN / AutoNation, Inc.
MATX / Matson, Inc.
SPTN / SpartanNash Company
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
RNST / Renasant Corporation
MANH / Manhattan Associates, Inc.
EIX / Edison International
FHN / First Horizon Corporation
FLO / Flowers Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VIVO / Meridian Bioscience Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
UNF / UniFirst Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
CYBR / CyberArk Software Ltd.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
HRB / H&R Block, Inc.
GPI / Group 1 Automotive, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
GTN / Gray Media, Inc.
SNA / Snap-on Incorporated
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RHI / Robert Half Inc.
GPN / Global Payments Inc.
SWK / Stanley Black & Decker, Inc.
FIX / Comfort Systems USA, Inc.
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
SBSI / Southside Bancshares, Inc.
NDAQ / Nasdaq, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LII / Lennox International Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
BYD / Boyd Gaming Corporation
THG / The Hanover Insurance Group, Inc.
IVZ / Invesco Ltd.
CMC / Commercial Metals Company
WHR / Whirlpool Corporation
UVV / Universal Corporation
NWBI / Northwest Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
THO / THOR Industries, Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
BMY / Bristol-Myers Squibb Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SYNA / Synaptics Incorporated
IBOC / International Bancshares Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KAI / Kadant Inc.
EG / Everest Group, Ltd.
VLO / Valero Energy Corporation
TGNA / TEGNA Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
HIBB / Hibbett, Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
BFH / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
CLX / The Clorox Company
MUSA / Murphy USA Inc.
CB / Chubb Limited
PLAY / Dave & Buster's Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDCC / InterDigital, Inc.
CMG / Chipotle Mexican Grill, Inc.
BHE / Benchmark Electronics, Inc.
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
CDNS / Cadence Design Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
F / Ford Motor Company
KSS / Kohl's Corporation
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
POOL / Pool Corporation
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
GD / General Dynamics Corporation
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTB / M&T Bank Corporation
PCAR / PACCAR Inc
KO / The Coca-Cola Company
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNV / Synovus Financial Corp.
TGT / Target Corporation
RES / RPC, Inc.
CVX / Chevron Corporation
SO / The Southern Company
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
IOSP / Innospec Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
UNM / Unum Group
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
CALM / Cal-Maine Foods, Inc.
STX / Seagate Technology Holdings plc
HWC / Hancock Whitney Corporation
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
AYI / Acuity Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
R / Ryder System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
BKE / The Buckle, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.