Market Value3,865,976,000
Total Holdings793
File Date2016-05-05
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)
CLB / Core Laboratories Inc.
CVEO / Civeo Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCP / Precision Castparts Corporation
ANSS / ANSYS, Inc.
WSBC / WesBanco, Inc.
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
SHPG / Shire Plc.
ORLY / O'Reilly Automotive, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
SHEN / Shenandoah Telecommunications Company
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RYAM / Rayonier Advanced Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
ITGR / Integer Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
WTM / White Mountains Insurance Group, Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
PPL / PPL Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
DVA / DaVita Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CME / CME Group Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AES / The AES Corporation
FLS / Flowserve Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AMGN / Amgen Inc.
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
CLH / Clean Harbors, Inc.
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
STI / Solidion Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
DGX / Quest Diagnostics Incorporated
MARKET VECTORS / EQUITY (57060U183)
TWC / Spectrum Management Holding Company LLC
PDCE / PDC Energy Inc
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
/ Briggs & Stratton Corp.
ADSK / Autodesk, Inc.
EVBS / Eastern Virginia Bankshares, Inc.
00B65Z9D7 / Noble Corporation plc
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CABO / Cable One, Inc.
61166W101 / Monsanto Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
FCBC / First Community Bankshares, Inc.
FWRD / Forward Air Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
SBNY / Signature Bank
NEU / NewMarket Corporation
BBBY / Bed Bath & Beyond, Inc.
SCHW / The Charles Schwab Corporation
AGU / Agrium Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
WBMD / WebMD Health Corp.
HPT / Hospitality Properties Trust
IMO / Imperial Oil Limited
AMBKP / American Capital Trust I - Preferred Security
SNH / Senior Housing Properties Trust
HAR / Harman International Industries, Inc.
HPY / Heartland Payment Systems, Inc.
EMF / Templeton Emerging Markets Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TYPE / Monotype Imaging Holdings, Inc.
HTS / Hatteras Financial Corp.
US1182301010 / Buckeye Partners, L.P.
MHY / Western Asset Managed High Income Fund.
AABA / Altaba Inc
758766109 / Regal Entertainment Group
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ANDV / Andeavor Corp.
BRCM / Broadcom Corporation
CURRENCYSHARES / FIXED INC (23129V109)
CORE / Core-Mark Hldg Co Inc
MERCERSBURG FINL CORP / (58817A108)
BHI / Baker Hughes Inc.
H01531104 / Allied World Assurance Company Holding AG
LXK / Lexmark International, Inc.
RENX / RELX N.V.
AV / Aviva Plc
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CVG / Convergys Corp.
CEB / CEB Inc.
MIFFLINBURG BANK & TR CO PA / (598580108)
891894107 / Towers Watson & Co.
MNRK / Monarch Financial Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
REPH / Societal CDMO Inc
DHX / DHI Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
US04351G1013 / Ascena Retail Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYNT / Syntel, Inc.
ESRX / Express Scripts Holding Co.
YORW / The York Water Company
SUNE / SUNation Energy Inc.
AKRX / Akorn, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MRKT / Markit Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXC / Invesco CurrencyShares Canadian Dollar Trust
847560109 / Spectra Energy Corp.
TVIA / TerraVia Holdings, Inc.
IMS / IMS Health Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BBEP / Breitburn Energy Partners LP
MENT / Mentor Graphics Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FEIC / FEI Company
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
748356102 / Questar Corp.
DST / DST Systems, Inc.
CAM / Cameron International Corporation
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
ESV / Ensco plc
POM / PEPCO Holdings, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
EEQ / Enbridge Energy Management LLC.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
PRXL / PAREXEL International Corp.
NBBC / NewBridge Bancorp
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
MSFT / Microsoft Corporation
RCI / Rogers Communications Inc.
COL / Rockwell Collins, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GHL / Greenhill & Co Inc
LNKD / LinkedIn Corp.
CCL / Carnival Corporation & plc
FTR / Frontier Communications Corp.
RMR / The RMR Group Inc.
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
US9021041085 / II-VI, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIAB / Viacom, Inc.
HEWA / HealthWarehouse.com, Inc.
MDP / Meredith Holdings Corp
DOW / Dow Inc.
JAH / Jarden Corporation
PXD / Pioneer Natural Resources Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
TWX / Warner Media LLC
/ GasLog Ltd
FOX / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPT / Liberty Property Trust
ATRI / Atrion Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
MIDD / The Middleby Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRI / Thomson Reuters Corporation
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
PRAA / PRA Group, Inc.
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
RGCO / RGC Resources, Inc.
NP / Neenah Inc
KMX / CarMax, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBH / Sally Beauty Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DHR / Danaher Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AXTA / Axalta Coating Systems Ltd.
DRE / Duke Realty Corporation - Preferred Security
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
R / Ryder System, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
UGI / UGI Corporation
PLD / Prologis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TKR / The Timken Company
BFH / Bread Financial Holdings, Inc.
IPGP / IPG Photonics Corporation
EAT / Brinker International, Inc.
LBTYK / Liberty Global Ltd.
LCM / Advent Claymore Convertible Securities and Income Fund II
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
SCU / Sculptor Capital Management Inc - Class A
STJ / St. Jude Medical, Inc.
UHAL / U-Haul Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
VYX / NCR Voyix Corporation
CRC / California Resources Corporation
VFC / V.F. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EGBN / Eagle Bancorp, Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
WFT / Weatherford International plc
CHS / Chico's FAS, Inc.
VLY / Valley National Bancorp
KEYS / Keysight Technologies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SWN / Southwestern Energy Company
NKE / NIKE, Inc.
CCMP / CMC Materials Inc
NLOK / NortonLifeLock Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EQT / EQT Corporation
AZPN / Aspen Technology, Inc.
BXP / Boston Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
MKL / Markel Group Inc.
ACC / American Campus Communities Inc.
CIT / CIT Group Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
XLNX / Xilinx, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDY / Teledyne Technologies Incorporated
RDS.B / Shell Plc - ADR
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
APA / APA Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
VLO / Valero Energy Corporation
DOX / Amdocs Limited
SEIC / SEI Investments Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
TTC / The Toro Company
AVY / Avery Dennison Corporation
RLI / RLI Corp.
DVN / Devon Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MAR / Marriott International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
HSY / The Hershey Company
MCO / Moody's Corporation
MA / Mastercard Incorporated
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
MOS / The Mosaic Company
MFC / Manulife Financial Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
COF / Capital One Financial Corporation
AL / Air Lease Corporation
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
ESGR / Enstar Group Limited
WSO / Watsco, Inc.
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
AME / AMETEK, Inc.
WDFC / WD-40 Company
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
CTXS / Citrix Systems, Inc.
ECTE / Echo Therapeutics Inc
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
UYG / ProShares Trust - ProShares Ultra Financials
CELG / Celgene Corp.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
ALKS / Alkermes plc
VMC / Vulcan Materials Company
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
LZB / La-Z-Boy Incorporated
EXC / Exelon Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
LEN / Lennar Corporation
PSA / Public Storage
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
EIX / Edison International
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
BCE / BCE Inc.
MNST / Monster Beverage Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FWONK / Formula One Group
OXY / Occidental Petroleum Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
PRGO / Perrigo Company plc
DVY / iShares Trust - iShares Select Dividend ETF
HOFT / Hooker Furnishings Corporation
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
AGCO / AGCO Corporation
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
GGG / Graco Inc.
CAKE / The Cheesecake Factory Incorporated
LLY / Eli Lilly and Company
NUE / Nucor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
MRK / Merck & Co., Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
PDCO / Patterson Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHK / BlackRock Core Bond Trust
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CHY / Calamos Convertible and High Income Fund
TFX / Teleflex Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
EBAY / eBay Inc.
GM / General Motors Company
WELL / Welltower Inc.
NPO / Enpro Inc.
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
TXN / Texas Instruments Incorporated
DRQ / Dril-Quip, Inc.
ADT / ADT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
IYW / iShares Trust - iShares U.S. Technology ETF
THO / THOR Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OIS / Oil States International, Inc.
CLX / The Clorox Company
CPT / Camden Property Trust
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAR / Darling Ingredients Inc.
ESS / Essex Property Trust, Inc.
SRCL / Stericycle, Inc.
MEOH / Methanex Corporation
HBI / Hanesbrands Inc.
ALSN / Allison Transmission Holdings, Inc.
ALV / Autoliv, Inc.
WRK / WestRock Company
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
AGO / Assured Guaranty Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
NYCB / Flagstar Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
SIG / Signet Jewelers Limited
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
0I14 / Cognex Corporation
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
BOH / Bank of Hawaii Corporation
DOV / Dover Corporation
MUSA / Murphy USA Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
TRN / Trinity Industries, Inc.
LSTR / Landstar System, Inc.
ABG / Asbury Automotive Group, Inc.
CL / Colgate-Palmolive Company
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
LNT / Alliant Energy Corporation
HUM / Humana Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPN / Global Payments Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AXS / AXIS Capital Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MHK / Mohawk Industries, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
EHC / Encompass Health Corporation
LKQ / LKQ Corporation
LYV / Live Nation Entertainment, Inc.
KIM / Kimco Realty Corporation
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
COLM / Columbia Sportswear Company
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
BFAM / Bright Horizons Family Solutions Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPR / Tapestry, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UBS / UBS Group AG
ASH / Ashland Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CASY / Casey's General Stores, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
HAS / Hasbro, Inc.
EQR / Equity Residential
SLM / SLM Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UAA / Under Armour, Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
URI / United Rentals, Inc.
PII / Polaris Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
AON / Aon plc
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AXP / American Express Company
STE / STERIS plc
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NOV / NOV Inc.
CSX / CSX Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
LEA / Lear Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DFS / Discover Financial Services
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc.
EEFT / Euronet Worldwide, Inc.
UBSI / United Bankshares, Inc.
BBDC / Barings BDC, Inc.
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
M / Macy's, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
ALLE / Allegion plc
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HRI / Herc Holdings Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.