Market Value5,152,012,000
Total Holdings798
File Date2017-10-23
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)
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
RLI / RLI Corp.
MBRX / Moleculin Biotech, Inc.
FTV / Fortive Corporation
PINC / Premier, Inc.
HCSG / Healthcare Services Group, Inc.
ENS / EnerSys
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
HSTM / HealthStream, Inc.
MLAB / Mesa Laboratories, Inc.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RHT / Red Hat, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
ACHC / Acadia Healthcare Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
MDP / Meredith Holdings Corp
19041P105 / CBS Corp.
AAON / AAON, Inc.
MHK / Mohawk Industries, Inc.
NLSN / Nielsen Holdings plc
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
US40416M1053 / Hd Supply Inc.
/ GasLog Ltd
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
NFX / Newfield Exploration Company
INCY / Incyte Corporation
MYGN / Myriad Genetics, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
SBNY / Signature Bank
AMG / Affiliated Managers Group, Inc.
THS / TreeHouse Foods, Inc.
KAR / OPENLANE, Inc.
CELG / Celgene Corp.
GE / General Electric Company
BOKF / BOK Financial Corporation
MAN / ManpowerGroup Inc.
VIAB / Viacom, Inc.
WAGE / WageWorks Inc.
BID / Sotheby's
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WPZ / Access Midstream Partners, L.P
ANDV / Andeavor Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US87233Q1085 / TC Pipelines, LP
US65506L1052 / Noble Midstream Partners LP
153501101 / Central Fund of Canada Ltd.
CORE / Core-Mark Hldg Co Inc
CVG / Convergys Corp.
QQQ / Invesco QQQ Trust, Series 1
YORW / The York Water Company
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
US2655041000 / Dunkin' Brands Group, Inc.
REPH / Societal CDMO Inc
ANDX / Tesoro Logistics LP
TEP / Tallgrass Energy Partners, LP
ESE / ESCO Technologies Inc.
EEP / Enbridge Energy Partners, L.P.
PBFX / Pbf Logistics Lp - Unit
SEP / Spectra Energy Partners LP
CIK / Credit Suisse Asset Management Income Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
WHG / Westwood Holdings Group, Inc.
EXA / Exa Corp
EFII / Electronics For Imaging, Inc.
US26885B1008 / EQT Midstream Partners LP
EVHC / Envision Healthcare Holdings, Inc.
HSNI / HSN, Inc.
US7018771029 / Parsley Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMLP / Hoegh LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
ARD / Ardagh Group S.A. - Class A
OKS / ONEOK Partners, L.P.
MSCC / Microsemi Corp.
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
ENLK / EnLink Midstream Partners, LP
VLP / Valero Energy Partners LP
US62914B1008 / NIC Inc.
HPI / John Hancock Preferred Income Fund
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
RAI / Reynolds American, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
WAL / Western Alliance Bancorporation
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
STMP / Stamps.com Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TUP / Tupperware Brands Corporation
GLD / SPDR Gold Trust
BLKB / Blackbaud, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
LPT / Liberty Property Trust
RYAM / Rayonier Advanced Materials Inc.
/ Voya Prime Rate Trust
DOOR / Masonite International Corporation
SO / The Southern Company
RDS.B / Shell Plc - ADR
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
TTM / Tata Motors Ltd. - ADR
SBGI / Sinclair, Inc.
CABO / Cable One, Inc.
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
UBS / UBS Group AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
HLIO / Helios Technologies, Inc.
PRLB / Proto Labs, Inc.
DLX / Deluxe Corporation
018490100 / Allergan plc
JPS / Nuveen Preferred & Income Securities Fund
SRC / Spirit Realty Capital, Inc.
CDE / Coeur Mining, Inc.
BBDC / Barings BDC, Inc.
ECA / EnCana Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
LCM / Advent Claymore Convertible Securities and Income Fund II
EXC / Exelon Corporation
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
US0549371070 / BB&T Corp.
SCI / Service Corporation International
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
CCEP / Coca-Cola Europacific Partners PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
MIDD / The Middleby Corporation
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
TRN / Trinity Industries, Inc.
DOV / Dover Corporation
BMI / Badger Meter, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PVH / PVH Corp.
AR / Antero Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
KRNY / Kearny Financial Corp.
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
VYX / NCR Voyix Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
CONE / CyrusOne Inc
FCBC / First Community Bankshares, Inc.
JCOM / J2 Global Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
MITT / AG Mortgage Investment Trust, Inc.
AZPN / Aspen Technology, Inc.
WKC / World Kinect Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
UDR / UDR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
ACC / American Campus Communities Inc.
BFAM / Bright Horizons Family Solutions Inc.
DLTR / Dollar Tree, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BFH / Bread Financial Holdings, Inc.
CSX / CSX Corporation
PSX / Phillips 66
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
ORI / Old Republic International Corporation
CHY / Calamos Convertible and High Income Fund
TTC / The Toro Company
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
MTB / M&T Bank Corporation
ADNT / Adient plc
IEX / IDEX Corporation
COF / Capital One Financial Corporation
MCO / Moody's Corporation
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
UNM / Unum Group
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GIL / Gildan Activewear Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IDCC / InterDigital, Inc.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
AGCO / AGCO Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
BRO / Brown & Brown, Inc.
DORM / Dorman Products, Inc.
EQT / EQT Corporation
WSO / Watsco, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
VMC / Vulcan Materials Company
DTE / DTE Energy Company
FRC / First Republic Bank
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLEX / Flex Ltd.
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
BHK / BlackRock Core Bond Trust
ELV / Elevance Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
WDAY / Workday, Inc.
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
FLO / Flowers Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSD / Simpson Manufacturing Co., Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
RHP / Ryman Hospitality Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
AES / The AES Corporation
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
NWS / News Corporation
PRGO / Perrigo Company plc
UGI / UGI Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
MFC / Manulife Financial Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AON / Aon plc
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NBB / Nuveen Taxable Municipal Income Fund
MNST / Monster Beverage Corporation
F / Ford Motor Company
BERY / Berry Global Group, Inc.
OC / Owens Corning
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRO / PROS Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LII / Lennox International Inc.
ACGL / Arch Capital Group Ltd.
BOH / Bank of Hawaii Corporation
GM / General Motors Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
EVR / Evercore Inc.
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MWA / Mueller Water Products, Inc.
WRK / WestRock Company
PRU / Prudential Financial, Inc.
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
URBN / Urban Outfitters, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWL / Newell Brands Inc.
CRUS / Cirrus Logic, Inc.
SIGI / Selective Insurance Group, Inc.
MEOH / Methanex Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
AL / Air Lease Corporation
ESS / Essex Property Trust, Inc.
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
ADX / Adams Diversified Equity Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
BTZ / BlackRock Credit Allocation Income Trust
STX / Seagate Technology Holdings plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
MMP / Magellan Midstream Partners L.P.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WPC / W. P. Carey Inc.
DOX / Amdocs Limited
APH / Amphenol Corporation
0I14 / Cognex Corporation
ALSN / Allison Transmission Holdings, Inc.
SNA / Snap-on Incorporated
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
SHW / The Sherwin-Williams Company
TREX / Trex Company, Inc.
PEB / Pebblebrook Hotel Trust
WES / Western Midstream Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
OGE / OGE Energy Corp.
ED / Consolidated Edison, Inc.
CLH / Clean Harbors, Inc.
IP / International Paper Company
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THO / THOR Industries, Inc.
WU / The Western Union Company
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
GOOG / Alphabet Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
RYN / Rayonier Inc.
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
CRI / Carter's, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CFR / Cullen/Frost Bankers, Inc.
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DSGX / The Descartes Systems Group Inc.
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBC / RBC Bearings Incorporated
WDFC / WD-40 Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TOWN / TowneBank
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
ROG / Rogers Corporation
BSET / Bassett Furniture Industries, Incorporated
TEI / Templeton Emerging Markets Income Fund
SIG / Signet Jewelers Limited
V / Visa Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
HOFT / Hooker Furnishings Corporation
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
CLX / The Clorox Company
OMC / Omnicom Group Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
EXPO / Exponent, Inc.
KDP / Keurig Dr Pepper Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TKR / The Timken Company
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
EWBC / East West Bancorp, Inc.
TJX / The TJX Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GL / Globe Life Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
MS / Morgan Stanley
BCPC / Balchem Corporation
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
SPSC / SPS Commerce, Inc.
ES / Eversource Energy
BEN / Franklin Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
LUV / Southwest Airlines Co.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
WOR / Worthington Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
WSBC / WesBanco, Inc.
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
VREX / Varex Imaging Corporation
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
NFG / National Fuel Gas Company
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IVR / Invesco Mortgage Capital Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VVV / Valvoline Inc.
ITT / ITT Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CHI / Calamos Convertible Opportunities and Income Fund
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
OSUR / OraSure Technologies, Inc.
OMCL / Omnicell, Inc.
WTRG / Essential Utilities, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
KR / The Kroger Co.
UBSI / United Bankshares, Inc.
FLS / Flowserve Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
PCG / PG&E Corporation
ENB / Enbridge Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
SBCF / Seacoast Banking Corporation of Florida
CCI / Crown Castle Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.