Market Value2,398,861,000
Total Holdings547
File Date2017-05-09
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)
FAF / First American Financial Corporation
GL / Globe Life Inc.
NSP / Insperity, Inc.
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
NCIT / NCI, Inc.
KEX / Kirby Corporation
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
INDB / Independent Bank Corp.
TRN / Trinity Industries, Inc.
CMT / Core Molding Technologies, Inc.
FNBC / First NBC Bank Holding Company
BBG / Bill Barrett Corp.
PLOW / Douglas Dynamics, Inc.
SMP / Standard Motor Products, Inc.
US33830X1046 / Five Prime Therapeutics Inc
RPXC / RPX Corporation
US7587501039 / Regal-Beloit Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CVG / Convergys Corp.
US2836778546 / El Paso Electric Co.
AZZ / AZZ Inc.
BCPC / Balchem Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POWI / Power Integrations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BRSS / Global Brass & Copper Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
PBARX / Virtus Multi-Sector S/T Bd B
SAIA / Saia, Inc.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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
HOFT / Hooker Furnishings Corporation
DAR / Darling Ingredients Inc.
BRKL / Brookline Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
CCP / Care Capital Properties, Inc.
BHI / Baker Hughes Inc.
MN / Manning & Napier Inc - Class A
/ Immunomedics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PBI / Pitney Bowes Inc.
WHG / Westwood Holdings Group, Inc.
STMP / Stamps.com Inc.
STT / State Street Corporation
RPM / RPM International Inc.
REX / REX American Resources Corporation
LCII / LCI Industries
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
BWA / BorgWarner Inc.
MS.PRF / Morgan Stanley - Preferred Stock
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
GME / GameStop Corp.
MCS / The Marcus Corporation
EWBC / East West Bancorp, Inc.
UFS / Domtar Corporation
PLCE / The Children's Place, Inc.
AMCX / AMC Networks Inc.
LOCO / El Pollo Loco Holdings, Inc.
MHK / Mohawk Industries, Inc.
GHC / Graham Holdings Company
CHCO / City Holding Company
RUTH / Ruths Hospitality Group Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
CGNX / Cognex Corporation
MHLD / Maiden Holdings, Ltd.
SANM / Sanmina Corporation
TSRA / Tessera Technologies, Inc.
FINL / Finish Line, Inc. (THE)
WMAR / West Marine, Inc.
US21871D1037 / Corelogic Inc
46090K109 / Intrawest Resorts Holdings, Inc.
CPN / Calpine Corp.
RUSHA / Rush Enterprises, Inc.
001930205 / ARI Network Services, Inc.
CABO / Cable One, Inc.
JAKK / JAKKS Pacific, Inc.
NBR / Nabors Industries Ltd.
/ McDermott International, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRI / Carter's, Inc.
RSPP / RSP Permian, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
CDE / Coeur Mining, Inc.
PKY / Parkway Properties, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
US74733V1008 / QEP Resources, Inc.
US3813701055 / Goldfield Corp.
NAVG / Navigators Group, Inc. (The)
JACK / Jack in the Box Inc.
AVNS / Avanos Medical, Inc.
AVP / Avon Products, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CPSS / Consumer Portfolio Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
918194101 / VCA Inc.
HMST / HomeStreet, Inc.
SCL / Stepan Company
US7018771029 / Parsley Energy, Inc.
HIW / Highwoods Properties, Inc.
DORM / Dorman Products, Inc.
PLXS / Plexus Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NATDF / North Atlantic Drilling Ltd.
BDC / Belden Inc.
EGN / Energen Corp.
NBTB / NBT Bancorp Inc.
ACRE / Ares Commercial Real Estate Corporation
FCB / FCB Financial Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
DXPE / DXP Enterprises, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AHL / Aspen Insurance Holdings Limited
SHO / Sunstone Hotel Investors, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
EGL / Engility Holdings, Inc.
GVA / Granite Construction Incorporated
DEI / Douglas Emmett, Inc.
GES / Guess?, Inc.
IDT / IDT Corporation
UBSI / United Bankshares, Inc.
ACM / AECOM
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
AREX / Approach Resources, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
PLNT / Planet Fitness, Inc.
CUZ / Cousins Properties Incorporated
SALE / RetailMeNot, Inc.
US00C4U1L353 / Mylan N.V.
RTEC / Rudolph Technologies, Inc.
ESRX / Express Scripts Holding Co.
CMRE.PRB / Costamare Inc. - Preferred Stock
CRY / Artivion Inc
NSM / Nationstar Mortgage Holdings Inc.
NICK / Nicholas Financial, Inc.
ANDV / Andeavor Corp.
BLACKROCK / MTF (091929638)
WSFS / WSFS Financial Corporation
SRI / Stoneridge, Inc.
N O COLD STORAGE & WHSE / CLOSELY HELD S (647599109)
US025816BJ74 / American Express Co. Bond
CLRO / ClearOne, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VIA / Paramount Global - Corporate Bond/Note
US2168311072 / Cooper Tire & Rubber Co
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CECE / Ceco Environmental Corp.
PTEN / Patterson-UTI Energy, Inc.
CERN / Cerner Corp.
TEL / TE Connectivity plc
SRC / Spirit Realty Capital, Inc.
RIG / Transocean Ltd.
14161H108 / Cardtronics PLC
WPC / W. P. Carey Inc.
AVD / American Vanguard Corporation
U4505NAA6 / Ilfc E-capital Bond
AUTO / AutoWeb Inc
VSEC / VSE Corporation
GXP / Great Plains Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
BANK OF WIGGINS CAP STK / (065781908)
CTRL / Control4 Corp
ODP / The ODP Corporation
FULT / Fulton Financial Corporation
FIZZ / National Beverage Corp.
US5537771033 / MTS Systems Corporation
PKE / Park Aerospace Corp.
BH / Biglari Holdings Inc.
TSQ / Townsquare Media, Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
BAC.PRL / Bank of America Corporation - Preferred Stock
EFC / Ellington Financial Inc.
WLDN / Willdan Group, Inc.
XPER / Xperi Inc.
SNFCA / Security National Financial Corporation
MDQZZ / MedEquities Realty Trust, Inc.
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
BKEP / Blueknight Energy Partners LP - Unit
ANAT / American National Group, Inc.
CHE / Chemed Corporation
CMTL / Comtech Telecommunications Corp.
TTWO / Take-Two Interactive Software, Inc.
IBKC / IBERIABANK Corp.
FCN / FTI Consulting, Inc.
TECD / Tech Data Corp.
HE / Hawaiian Electric Industries, Inc.
KINS / Kingstone Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
TUP / Tupperware Brands Corporation
ZUMZ / Zumiez Inc.
POST / Post Holdings, Inc.
HOG / Harley-Davidson, Inc.
CPS / Cooper-Standard Holdings Inc.
UGI / UGI Corporation
AXP / American Express Company
IGT / International Game Technology PLC
AAN / The Aaron's Company, Inc.
LUMN / Lumen Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
EBIX / Ebix, Inc.
PSB / PS Business Parks, Inc.
BR / Broadridge Financial Solutions, Inc.
/ FRANCESCAS HLDGS CORP
JRVR / James River Group Holdings, Ltd.
TRMK / Trustmark Corporation
LQ / La Quinta Holdings Inc.
ICHR / Ichor Holdings, Ltd.
ESE / ESCO Technologies Inc.
IEC / IEC Electronics Corp.
TRST / TrustCo Bank Corp NY
HALL / Hallmark Financial Services, Inc.
CPK / Chesapeake Utilities Corporation
DLX / Deluxe Corporation
MNKKQ / Mallinckrodt Plc
US09253C7699 / BLACKROCK HIGH YIELD MUNI
LXP / LXP Industrial Trust
HZO / MarineMax, Inc.
FET / Forum Energy Technologies, Inc.
ACC / American Campus Communities Inc.
STI / Solidion Technology, Inc.
KRA / Kraton Corp
XRX / Xerox Holdings Corporation
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
GEF.B / Greif, Inc.
/
US30053M1045 / Sanchez Midstream Partners LP
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
SBSI / Southside Bancshares, Inc.
LII / Lennox International Inc.
UVV / Universal Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
BRO / Brown & Brown, Inc.
STT / State Street Corporation
TCBI / Texas Capital Bancshares, Inc.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
DLHC / DLH Holdings Corp.
CPE / Callon Petroleum Company
PVH / PVH Corp.
M / Macy's, Inc.
BLD / TopBuild Corp.
MITT / AG Mortgage Investment Trust, Inc.
AUD / Audacy Inc - Class A
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
US2243991054 / Crane Co.
KLIC / Kulicke and Soffa Industries, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
AEO / American Eagle Outfitters, Inc.
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
FCFS / FirstCash Holdings, Inc.
SALM / Salem Media Group, Inc.
GATX / GATX Corporation
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
872307903 / TCF Financial Corporation
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
PRI / Primerica, Inc.
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
NWBI / Northwest Bancshares, Inc.
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
TMHC / Taylor Morrison Home Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
UCBI / United Community Banks, Inc.
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
SITE / SiteOne Landscape Supply, Inc.
VLY / Valley National Bancorp
PLKI / Popeyes Louisiana Kitchen, Inc.
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
TSE / Trinseo PLC
US75606N1090 / RealPage Inc
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
EML / The Eastern Company
LLL / JX Luxventure Limited
ESI / Element Solutions Inc
GTN / Gray Media, Inc.
LUV / Southwest Airlines Co.
NCR / NCR Corp.
ALG / Alamo Group Inc.
AVA / Avista Corporation
SAFM / Sanderson Farms, Inc.
DGICA / Donegal Group Inc.
NP / Neenah Inc
SKYW / SkyWest, Inc.
ENR / Energizer Holdings, Inc.
SLG / SL Green Realty Corp.
PNW / Pinnacle West Capital Corporation
NWL / Newell Brands Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
NTGR / NETGEAR, Inc.
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
AVY / Avery Dennison Corporation
WU / The Western Union Company
BZH / Beazer Homes USA, Inc.
FOX / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
TROW / T. Rowe Price Group, Inc.
HRC / Hill-Rom Holdings Inc
AEIS / Advanced Energy Industries, Inc.
AEE / Ameren Corporation
GNTX / Gentex Corporation
TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
CINF / Cincinnati Financial Corporation
EAT / Brinker International, Inc.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
ORI / Old Republic International Corporation
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
BIG / Big Lots, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NXGN / NextGen Healthcare Inc
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SUP / Superior Industries International, Inc.
MED / Medifast, Inc.
PACW / Pacwest Bancorp
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
SSD / Simpson Manufacturing Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
FDP / Fresh Del Monte Produce Inc.
IEX / IDEX Corporation
UNF / UniFirst Corporation
GE / General Electric Company
EGP / EastGroup Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
OSK / Oshkosh Corporation
CRUS / Cirrus Logic, Inc.
ZION / Zions Bancorporation, National Association
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
SGMS / Scientific Games Corporation
MCRI / Monarch Casino & Resort, Inc.
AGM / Federal Agricultural Mortgage Corporation
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
HRTG / Heritage Insurance Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFX / Equifax Inc.
BPOP / Popular, Inc.
MAA / Mid-America Apartment Communities, Inc.
RMAX / RE/MAX Holdings, Inc.
LITE / Lumentum Holdings Inc.
FHN / First Horizon Corporation
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
IWC / iShares Trust - iShares Micro-Cap ETF
CHS / Chico's FAS, Inc.
SFBS / ServisFirst Bancshares, Inc.
UFPI / UFP Industries, Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HLX / Helix Energy Solutions Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONTO / Onto Innovation Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
TITN / Titan Machinery Inc.
FFIN / First Financial Bankshares, Inc.
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
KRC / Kilroy Realty Corporation
AROC / Archrock, Inc.
PATK / Patrick Industries, Inc.
WHR / Whirlpool Corporation
CMC / Commercial Metals Company
IVZ / Invesco Ltd.
INN / Summit Hotel Properties, Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BERY / Berry Global Group, Inc.
ITRI / Itron, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
IPAR / Interparfums, Inc.
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
VSH / Vishay Intertechnology, Inc.
ENVA / Enova International, Inc.
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
HQY / HealthEquity, Inc.
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
RM / Regional Management Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RS / Reliance, Inc.
POOL / Pool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCAR / PACCAR Inc
SLB / Schlumberger Limited
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
HIBB / Hibbett, Inc.
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KAI / Kadant Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IOSP / Innospec Inc.
LHX / L3Harris Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OC / Owens Corning
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROCK / Gibraltar Industries, Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
NMIH / NMI Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WRLD / World Acceptance Corporation
OFG / OFG Bancorp
EG / Everest Group, Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
CBT / Cabot Corporation
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
WSR / Whitestone REIT
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
IDCC / InterDigital, Inc.
PEG / Public Service Enterprise Group Incorporated
PLAB / Photronics, Inc.
F / Ford Motor Company
RES / RPC, Inc.
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
ABBV / AbbVie Inc.
HWC / Hancock Whitney Corporation
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
IBOC / International Bancshares Corporation
KLAC / KLA Corporation
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
MMM / 3M Company
CVX / Chevron Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
AES / The AES Corporation
AYI / Acuity Inc.
T / AT&T Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
EQIX / Equinix, Inc.