Market Value2,027,317,000
Total Holdings527
File Date2018-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
RPD / Rapid7, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASB / Associated Banc-Corp
EPAM / EPAM Systems, Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
OVBC / Ohio Valley Banc Corp.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
CDW / CDW Corporation
ODFL / Old Dominion Freight Line, Inc.
LPSN / LivePerson, Inc.
BWA / BorgWarner Inc.
WRK / WestRock Company
IIIV / i3 Verticals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BAX / Baxter International Inc.
SNX / TD SYNNEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SUPN / Supernus Pharmaceuticals, Inc.
WP / Worldpay, Inc.
MTOR / Meritor Inc
FND / Floor & Decor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OGS / ONE Gas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UGI / UGI Corporation
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ABCB / Ameris Bancorp
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECR / Eclipse Resources Corp.
SNBR / Sleep Number Corporation
CRM / Salesforce, Inc.
UNF / UniFirst Corporation
CL / Colgate-Palmolive Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
VLCSX / Vanguard Large-Cap Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
AAON / AAON, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CMI / Cummins Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MD / Pediatrix Medical Group, Inc.
LQMT / Liquidmetal Technologies, Inc.
XYL / Xylem Inc.
SCU / Sculptor Capital Management Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COL / Rockwell Collins, Inc.
UBSI / United Bankshares, Inc.
SNH / Senior Housing Properties Trust
ALGT / Allegiant Travel Company
/ Benefytt Technologies Inc
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
ADT / ADT Inc.
LII / Lennox International Inc.
PSEC / Prospect Capital Corporation
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
GWB / Great Western Bancorp Inc
NAVG / Navigators Group, Inc. (The)
TDOC / Teladoc Health, Inc.
GNW / Genworth Financial, Inc.
HDP / Hortonworks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ BMC Stock Holdings, Inc.
04685W103 / athenahealth, Inc.
CRI / Carter's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
DATA / Tableau Software, Inc.
VVC / Vectren Corp.
MBFI / MB Financial, Inc.
US74733V1008 / QEP Resources, Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
TCBI / Texas Capital Bancshares, Inc.
WERN / Werner Enterprises, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CY / Cypress Semiconductor Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHPG / Shire Plc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LEA / Lear Corporation
PDCE / PDC Energy Inc
CSFL / Centerstate Banks, Inc.
KMT / Kennametal Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
NGVT / Ingevity Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US35352P1049 / Franklin Financial Network Inc.
US1182301010 / Buckeye Partners, L.P.
DSKE / Daseke, Inc.
WOLTF / Wolters Kluwer N.V.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CNX / CNX Resources Corporation
EBAY / eBay Inc.
MNKD / MannKind Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LEVL / Level One Bancorp Inc
FWRD / Forward Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
NKE / NIKE, Inc.
SYNH / Syneos Health Inc - Class A
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
UGLSF / UBS AG
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
FEYE / FireEye Inc
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
BXS / BancorpSouth Bank
NRZ / New Residential Investment Corp
018490100 / Allergan plc
WMT / Walmart Inc.
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
FHI / Federated Hermes, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
AGNC / AGNC Investment Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
NVDA / NVIDIA Corporation
PSMT / PriceSmart, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LDOS / Leidos Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
NCR / NCR Corp.
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MC / Moelis & Company
MAR / Marriott International, Inc.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CBFV / CB Financial Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APH / Amphenol Corporation
NOV / NOV Inc.
CLDR / Cloudera Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESRX / Express Scripts Holding Co.
SSB / SouthState Corporation
PFG / Principal Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTD / Mettler-Toledo International Inc.
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
LVS / Las Vegas Sands Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TOL / Toll Brothers, Inc.
SBLK / Star Bulk Carriers Corp.
ABAX / Abaxis, Inc.
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APTV / Aptiv PLC
CMCSA / Comcast Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HUM / Humana Inc.
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
DRQ / Dril-Quip, Inc.
TER / Teradyne, Inc.
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CDNA / CareDx, Inc
CPB / The Campbell's Company
WDC / Western Digital Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
IVZ / Invesco Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
WSBC / WesBanco, Inc.
FRPT / Freshpet, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
HPE / Hewlett Packard Enterprise Company
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
DLR / Digital Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
PFE / Pfizer Inc.
AZPN / Aspen Technology, Inc.
LAD / Lithia Motors, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CPE / Callon Petroleum Company
DXC / DXC Technology Company
KSU / Kansas City Southern
AXP / American Express Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TRMK / Trustmark Corporation
IDTI / Integrated Device Technology, Inc.
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
BKR / Baker Hughes Company
ONB / Old National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CADE / Cadence Bank
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBCP / United Bancorp, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
CE / Celanese Corporation
GTLS / Chart Industries, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BANR / Banner Corporation
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
QLYS / Qualys, Inc.
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MS / Morgan Stanley
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQT / EQT Corporation
SMPL / The Simply Good Foods Company
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
FBNC / First Bancorp
OSIS / OSI Systems, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PSTG / Pure Storage, Inc.
VCTR / Victory Capital Holdings, Inc.
FCX / Freeport-McMoRan Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFX / Equifax Inc.
MZTI / The Marzetti Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
CNI / Canadian National Railway Company
NUV / Nuveen Municipal Value Fund, Inc.
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
SHYF / The Shyft Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOGA / Moog, Inc. - Class A
VMC / Vulcan Materials Company
TY / Tri-Continental Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
SF / Stifel Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
MVBF / MVB Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCI / Donaldson Company, Inc.
GPC / Genuine Parts Company
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
QSR / Restaurant Brands International Inc.
PYPL / PayPal Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
MTDR / Matador Resources Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
KO / The Coca-Cola Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CNC / Centene Corporation
APAM / Artisan Partners Asset Management Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
IP / International Paper Company
CVS / CVS Health Corporation
V / Visa Inc.
K / Kellanova
ETN / Eaton Corporation plc
CI / The Cigna Group
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CBIS / Cannabis Science, Inc.
RMBS / Rambus Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund