Market Value3,308,735,000
Total Holdings756
File Date2014-10-21
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)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
PCP / Precision Castparts Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TKR / The Timken Company
NPPXF / NTT, Inc.
AHL / Aspen Insurance Holdings Limited
SHPG / Shire Plc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MSM / MSC Industrial Direct Co., Inc.
AAT / American Assets Trust, Inc.
RTN / Raytheon Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
US16941M1099 / China Mobile Ltd.
891894107 / Towers Watson & Co.
AV / Aviva Plc
US2782651036 / Eaton Vance Corp.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYY / Sysco Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
WHR / Whirlpool Corporation
DOV / Dover Corporation
KEY / KeyCorp
MMM / 3M Company
LVS / Las Vegas Sands Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
NWS / News Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
AFL / Aflac Incorporated
UDR / UDR, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
SLXP / Salix Therapeuticals, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
/ GasLog Ltd
904784709 / Unilever N.V.
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
ARNC / Arconic Corporation
BHE / Benchmark Electronics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
MSFT / Microsoft Corporation
MAC / The Macerich Company
61166W101 / Monsanto Co.
BAX / Baxter International Inc.
NWSA / News Corporation
AUY / Yamana Gold Inc.
CHS / Chico's FAS, Inc.
FCBC / First Community Bankshares, Inc.
FWRD / Forward Air Corporation
SBNY / Signature Bank
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRA / ProAssurance Corporation
MCHP / Microchip Technology Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
DISH / DISH Network Corporation
VMC / Vulcan Materials Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FOX / Fox Corporation
LAQ / Aberdeen Latin America Equity Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
NRP / Natural Resource Partners L.P. - Limited Partnership
CEB / CEB Inc.
CURRENCYSHARES / FIXED INC (23129V109)
ROC / ROC Energy Acquisition Corp
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
JE / Just Energy Group Inc
HAWK / Blackhawk Network Holdings, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
TXI / Texas Industries Inc
FMNB / Farmers National Banc Corp.
SGY / Stone Energy Corp.
CAVM / MontaVista Software, LLC
SNH / Senior Housing Properties Trust
HT / Hersha Hospitality Trust - Class A
H01531104 / Allied World Assurance Company Holding AG
NAVG / Navigators Group, Inc. (The)
PORTUGAL TELECOM / FOREIGN STOCK (737273102)
OCR /
SXL / Sunoco Logistics Partners L.P.
BRCD / Brocade Communications Systems, Inc.
CNL / Collective Mining Ltd.
MNRK / Monarch Financial Holdings, Inc.
64126X201 / NeuStar, Inc.
INFA / Informatica Inc.
KMP /
SUSS / Susser Holdings Corp
REXMY / Rexam PLC
BUSE / First Busey Corporation
US04351G1013 / Ascena Retail Group, Inc.
UTI / Universal Technical Institute, Inc.
DST / DST Systems, Inc.
MWV /
748356102 / Questar Corp.
WAG /
RAI / Reynolds American, Inc.
MDSO / Medidata Solutions, Inc.
SWZ / Total Return Securities, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CEE / The Central and Eastern Europe Fund, Inc.
HCN / Welltower Inc.
QCOR /
SPLS / Staples, Inc.
EOG / EOG Resources, Inc.
LXK / Lexmark International, Inc.
US8119041015 / Seacor Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATW / Atwood Oceanics, Inc.
129603106 / Calgon Carbon Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EPB /
FEIC / FEI Company
DTV / DTE Energy Company
OUTR / Outerwall Inc.
KRFT /
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
CIMT / Cimatron Ltd
918194101 / VCA Inc.
PCYC / Pharmacyclics
CAM / Cameron International Corporation
ILG / Interior Logic Group Holdings Inc
IMO / Imperial Oil Limited
UNRDY / Unibail-Rodamco SE
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
HLIT / Harmonic Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
VIAB / Viacom, Inc.
DHX / DHI Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
URS / Urs Corp
ESV / Ensco plc
FDO /
FVE / Five Star Senior Living Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
XLS / Exelis
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
OUBS /
CRR / Carbo Ceramics Inc.
MCRS /
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
EEQ / Enbridge Energy Management LLC.
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
BMR / Beamr Imaging Ltd.
COV /
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
RCI / Rogers Communications Inc.
PRAA / PRA Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
US8766641034 / Taubman Centers, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
GWR / Genesee & Wyoming, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ENH / Endurance Specialty Holdings, Ltd.
POM / PEPCO Holdings, Inc.
US9021041085 / II-VI, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
CELG / Celgene Corp.
KSS / Kohl's Corporation
SHEN / Shenandoah Telecommunications Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BG / Bunge Global SA
MWA / Mueller Water Products, Inc.
US92220P1057 / Varian Medical Systems, Inc.
91911K102 / Bausch Health Companies
IR / Ingersoll Rand Inc.
EAF / GrafTech International Ltd.
DOW / Dow Inc.
LO /
JAH / Jarden Corporation
CS / Credit Suisse Group AG - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
IPGP / IPG Photonics Corporation
ASH / Ashland Inc.
IPXL / Impax Laboratories, Inc.
ANTM / Anthem Inc
OI / O-I Glass, Inc.
US2243991054 / Crane Co.
57772K101 / Maxim Integrated Products Inc.
SCU / Sculptor Capital Management Inc - Class A
UHAL / U-Haul Holding Company
ATRI / Atrion Corporation
EPC / Edgewell Personal Care Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
LSI / Life Storage Inc - Registered Shares
CHCO / City Holding Company
TWO / Two Harbors Investment Corp.
LLL / JX Luxventure Limited
ISBC / Investors Bancorp Inc
OAS / Oasis Petroleum Inc. - New
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
CMCSA / Comcast Corporation
LNN / Lindsay Corporation
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
US6550441058 / Noble Energy, Inc.
HON / Honeywell International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
SBH / Sally Beauty Holdings, Inc.
IPI / Intrepid Potash, Inc.
LPT / Liberty Property Trust
/ Wyndham Destinations, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FRT / Federal Realty Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LHX / L3Harris Technologies, Inc.
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
VRNT / Verint Systems Inc.
STJ / St. Jude Medical, Inc.
GPOR / Gulfport Energy Corporation
TMST / TimkenSteel Corporation
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
GPK / Graphic Packaging Holding Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
PDCO / Patterson Companies, Inc.
MYGN / Myriad Genetics, Inc.
US00C4U1L353 / Mylan N.V.
SBGI / Sinclair, Inc.
WFT / Weatherford International plc
GS / The Goldman Sachs Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMTC / Semtech Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COO / The Cooper Companies, Inc.
FWONA / Formula One Group
DRE / Duke Realty Corporation - Preferred Security
/ Denbury Resources, Inc.
AZPN / Aspen Technology, Inc.
ESGR / Enstar Group Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EAT / Brinker International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ACC / American Campus Communities Inc.
UTIW / UTi Worldwide Inc.
CIT / CIT Group Inc
ABB / ABB Ltd. - ADR
HWC / Hancock Whitney Corporation
DISCA / Discovery Inc - Class A
DEI / Douglas Emmett, Inc.
GATX / GATX Corporation
NLY / Annaly Capital Management, Inc.
SNA / Snap-on Incorporated
SM / SM Energy Company
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
CCMP / CMC Materials Inc
NPV / Nuveen Virginia Quality Municipal Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
STT / State Street Corporation
VFC / V.F. Corporation
LNT / Alliant Energy Corporation
TTMI / TTM Technologies, Inc.
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
HRB / H&R Block, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAR / Darling Ingredients Inc.
STWD / Starwood Property Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLYS / Qualys, Inc.
WWW / Wolverine World Wide, Inc.
RHP / Ryman Hospitality Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WDC / Western Digital Corporation
O / Realty Income Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JCI / Johnson Controls International plc
HOFT / Hooker Furnishings Corporation
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
BA / The Boeing Company
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
MSTR / Strategy Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
PVH / PVH Corp.
ES / Eversource Energy
FE / FirstEnergy Corp.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
0I14 / Cognex Corporation
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
AGO / Assured Guaranty Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
MNKKQ / Mallinckrodt Plc
WDFC / WD-40 Company
LXU / LSB Industries, Inc.
CVE / Cenovus Energy Inc.
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
ECTE / Echo Therapeutics Inc
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
ALKS / Alkermes plc
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
ABG / Asbury Automotive Group, Inc.
CNO / CNO Financial Group, Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
ACGL / Arch Capital Group Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESS / Essex Property Trust, Inc.
BSET / Bassett Furniture Industries, Incorporated
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
OMI / Owens & Minor, Inc.
TMO / Thermo Fisher Scientific Inc.
SITE / SiteOne Landscape Supply, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXT / Textron Inc.
SLV / iShares Silver Trust
FLR / Fluor Corporation
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
BFH / Bread Financial Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
TGT / Target Corporation
SPG / Simon Property Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WIRE / Encore Wire Corporation
CASY / Casey's General Stores, Inc.
JWN / Nordstrom, Inc.
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
CAKE / The Cheesecake Factory Incorporated
ICLR / ICON Public Limited Company
KRC / Kilroy Realty Corporation
NDAQ / Nasdaq, Inc.
PNR / Pentair plc
BCPC / Balchem Corporation
ALEX / Alexander & Baldwin, Inc.
CI / The Cigna Group
PEB / Pebblebrook Hotel Trust
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
BXP / Boston Properties, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
HST / Host Hotels & Resorts, Inc.
OIS / Oil States International, Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
NYCB / Flagstar Financial, Inc.
ENS / EnerSys
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
HLIO / Helios Technologies, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
LKFN / Lakeland Financial Corporation
GT / The Goodyear Tire & Rubber Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NAVI / Navient Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IVR / Invesco Mortgage Capital Inc.
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EIX / Edison International
UVV / Universal Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
APA / APA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
IEX / IDEX Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
NEU / NewMarket Corporation
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
FCFS / FirstCash Holdings, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
HIW / Highwoods Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
JNJ / Johnson & Johnson
WTW / Willis Towers Watson Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
RY / Royal Bank of Canada
ITT / ITT Inc.
LBTYK / Liberty Global Ltd.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
MCK / McKesson Corporation
WTM / White Mountains Insurance Group, Ltd.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLM / Columbia Sportswear Company
MRO / Marathon Oil Corporation
CLX / The Clorox Company
RF / Regions Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
HAL / Halliburton Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CBRE / CBRE Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WU / The Western Union Company
CTAS / Cintas Corporation
RYAM / Rayonier Advanced Materials Inc.
CME / CME Group Inc.
AON / Aon plc
MEOH / Methanex Corporation
GTLS / Chart Industries, Inc.
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
EGP / EastGroup Properties, Inc.
DVN / Devon Energy Corporation
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
TFX / Teleflex Incorporated
GE / General Electric Company
NOV / NOV Inc.
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MAT / Mattel, Inc.
EPR / EPR Properties
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
AVT / Avnet, Inc.
WSBC / WesBanco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
PPG / PPG Industries, Inc.
SYNA / Synaptics Incorporated
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BBDC / Barings BDC, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SLM / SLM Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
C / Citigroup Inc.
BMI / Badger Meter, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
FWONK / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
PCG / PG&E Corporation
EQR / Equity Residential
PRGO / Perrigo Company plc
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MS / Morgan Stanley
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
DVA / DaVita Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
AMH / American Homes 4 Rent
K / Kellanova
INTC / Intel Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
DNOW / DNOW Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
NDSN / Nordson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
CB / Chubb Limited
CPT / Camden Property Trust
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
XYL / Xylem Inc.
MKL / Markel Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
SU / Suncor Energy Inc.
LOW / Lowe's Companies, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
V / Visa Inc.
CNC / Centene Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NI / NiSource Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
ALLE / Allegion plc
LZB / La-Z-Boy Incorporated
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
MHK / Mohawk Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
INTU / Intuit Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated