Market Value3,407,103,000
Total Holdings791
File Date2015-01-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
UNFI / United Natural Foods, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADT / ADT Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
CVG / Convergys Corp.
UHAL / U-Haul Holding Company
US40416M1053 / Hd Supply Inc.
/ Wyndham Destinations, Inc.
904784709 / Unilever N.V.
INTC / Intel Corporation
ARNC / Arconic Corporation
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
US2692464017 / E*TRADE Financial, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
AVNS / Avanos Medical, Inc.
STI / Solidion Technology, Inc.
ELV / Elevance Health, Inc.
AGO / Assured Guaranty Ltd.
DNOW / DNOW Inc.
CLB / Core Laboratories Inc.
FMNB / Farmers National Banc Corp.
SNDK / Sandisk Corporation
SGY / Stone Energy Corp.
US2782651036 / Eaton Vance Corp.
US92220P1057 / Varian Medical Systems, Inc.
SLXP / Salix Therapeuticals, Inc.
MSFT / Microsoft Corporation
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EVBS / Eastern Virginia Bankshares, Inc.
ETN / Eaton Corporation plc
JNPR / Juniper Networks, Inc.
ATI / ATI Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
SMTC / Semtech Corporation
PSA / Public Storage
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
BALL / Ball Corporation
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
AGCO / AGCO Corporation
DOV / Dover Corporation
GHC / Graham Holdings Company
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
HOFT / Hooker Furnishings Corporation
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
GATX / GATX Corporation
PBH / Prestige Consumer Healthcare Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
MSTR / Strategy Inc
NKE / NIKE, Inc.
STWD / Starwood Property Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
EQT / EQT Corporation
SYBT / Stock Yards Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
RHI / Robert Half Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
TSS / Total System Services, Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFX / Newfield Exploration Company
MAC / The Macerich Company
61166W101 / Monsanto Co.
AUY / Yamana Gold Inc.
FCBC / First Community Bankshares, Inc.
APAM / Artisan Partners Asset Management Inc.
FWRD / Forward Air Corporation
SBNY / Signature Bank
SBGI / Sinclair, Inc.
PRA / ProAssurance Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MMM / 3M Company
AMBKP / American Capital Trust I - Preferred Security
EEQ / Enbridge Energy Management LLC.
AV / Aviva Plc
CIMT / Cimatron Ltd
MJN / Mead Johnson Nutrition Co.
HPY / Heartland Payment Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
FXC / Invesco CurrencyShares Canadian Dollar Trust
CBI / Chicago Bridge & Iron Co., N.V.
CAVM / MontaVista Software, LLC
HT / Hersha Hospitality Trust - Class A
TVIA / TerraVia Holdings, Inc.
COL / Rockwell Collins, Inc.
CURRENCYSHARES / FIXED INC (23129V109)
BHI / Baker Hughes Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CNL / Collective Mining Ltd.
IMO / Imperial Oil Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
BRCD / Brocade Communications Systems, Inc.
JE / Just Energy Group Inc
RAI / Reynolds American, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDW / Tidewater Inc.
CAM / Cameron International Corporation
FVE / Five Star Senior Living Inc.
BRCM / Broadcom Corporation
163893209 / Chemtura Corp.
MENT / Mentor Graphics Corp.
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATRI / Atrion Corporation
XLS / Exelis
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
RCAP / RCS CAPITAL CORPORATION
TWC / Spectrum Management Holding Company LLC
FDO /
CST / CST Brands, Inc.
SNH / Senior Housing Properties Trust
ENH / Endurance Specialty Holdings, Ltd.
PORTUGAL TELECOM / FOREIGN STOCK (737273102)
CRC / California Resources Corporation
HCN / Welltower Inc.
DHX / DHI Group, Inc.
URS / Urs Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
MNRK / Monarch Financial Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
CLC / CLARCOR Inc.
KMP /
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
MWV /
BUSE / First Busey Corporation
OCR /
HLIT / Harmonic Inc.
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
ESV / Ensco plc
SIAL / Sigma-Aldrich Corporation
SWZ / Total Return Securities, Inc.
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
IPI / Intrepid Potash, Inc.
GWR / Genesee & Wyoming, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
FXA / Invesco CurrencyShares Australian Dollar Trust
ATW / Atwood Oceanics, Inc.
OUBS /
CRR / Carbo Ceramics Inc.
CEB / CEB Inc.
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
EPB /
WAG /
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
NBBC / NewBridge Bancorp
L7257P106 / Pacific Drilling S.A.
AHL / Aspen Insurance Holdings Limited
COV /
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
VRNT / Verint Systems Inc.
GLD / SPDR Gold Trust
RCI / Rogers Communications Inc.
PRAA / PRA Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
0I14 / Cognex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
FEIC / FEI Company
POM / PEPCO Holdings, Inc.
129603106 / Calgon Carbon Corp.
JPM / JPMorgan Chase & Co.
ACC / American Campus Communities Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
RIG / Transocean Ltd.
CIT / CIT Group Inc
91911K102 / Bausch Health Companies
MCHP / Microchip Technology Incorporated
VIAB / Viacom, Inc.
KSS / Kohl's Corporation
64126X201 / NeuStar, Inc.
ASH / Ashland Inc.
AXP / American Express Company
DOW / Dow Inc.
JAH / Jarden Corporation
BFH / Bread Financial Holdings, Inc.
CS / Credit Suisse Group AG - ADR
EAT / Brinker International, Inc.
AIG / American International Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LLL / JX Luxventure Limited
ALEX / Alexander & Baldwin, Inc.
OI / O-I Glass, Inc.
AET / Aetna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWX / Warner Media LLC
TROW / T. Rowe Price Group, Inc.
LZB / La-Z-Boy Incorporated
/ GasLog Ltd
FOX / Fox Corporation
CERN / Cerner Corp.
AMG / Affiliated Managers Group, Inc.
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPC / Edgewell Personal Care Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
M / Macy's, Inc.
RDS.B / Shell Plc - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
MWA / Mueller Water Products, Inc.
US20605P1012 / Concho Resources, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
CB / Chubb Limited
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CTXS / Citrix Systems, Inc.
ISBC / Investors Bancorp Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
US6550441058 / Noble Energy, Inc.
US8766641034 / Taubman Centers, Inc.
WBC / Wabco Holdings, Inc.
018490100 / Allergan plc
SBH / Sally Beauty Holdings, Inc.
MAR / Marriott International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
US00C4U1L353 / Mylan N.V.
NOV / NOV Inc.
UTI / Universal Technical Institute, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
US0549371070 / BB&T Corp.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
UBSI / United Bankshares, Inc.
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
EXR / Extra Space Storage Inc.
KSU / Kansas City Southern
STJ / St. Jude Medical, Inc.
MLM / Martin Marietta Materials, Inc.
GPOR / Gulfport Energy Corporation
BBDC / Barings BDC, Inc.
NAVI / Navient Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
VECO / Veeco Instruments Inc.
APA / APA Corporation
MYGN / Myriad Genetics, Inc.
WFT / Weatherford International plc
BG / Bunge Global SA
CHS / Chico's FAS, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
AZPN / Aspen Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
TMST / TimkenSteel Corporation
ADI / Analog Devices, Inc.
UTIW / UTi Worldwide Inc.
TWO / Two Harbors Investment Corp.
MFC / Manulife Financial Corporation
USA / Liberty All-Star Equity Fund
NWS / News Corporation
FLR / Fluor Corporation
DEI / Douglas Emmett, Inc.
PCYC / Pharmacyclics
TDG / TransDigm Group Incorporated
LO /
HON / Honeywell International Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
CCMP / CMC Materials Inc
SIG / Signet Jewelers Limited
LEN / Lennar Corporation
WWW / Wolverine World Wide, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
KN / Knowles Corporation
UAL / United Airlines Holdings, Inc.
MO / Altria Group, Inc.
CNO / CNO Financial Group, Inc.
ESGR / Enstar Group Limited
MD / Pediatrix Medical Group, Inc.
MNKKQ / Mallinckrodt Plc
WDFC / WD-40 Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KKR / KKR & Co. Inc.
XRX / Xerox Holdings Corporation
ECTE / Echo Therapeutics Inc
CVE / Cenovus Energy Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
ANSS / ANSYS, Inc.
ALKS / Alkermes plc
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SLM / SLM Corporation
ADSK / Autodesk, Inc.
VC / Visteon Corporation
EAF / GrafTech International Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAZ / Lazard, Inc.
TYL / Tyler Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
BSET / Bassett Furniture Industries, Incorporated
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRI / Primerica, Inc.
SYNA / Synaptics Incorporated
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
DE / Deere & Company
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVT / Avnet, Inc.
CSGP / CoStar Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FLS / Flowserve Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSTR / Landstar System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
FICO / Fair Isaac Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
IP / International Paper Company
AXS / AXIS Capital Holdings Limited
HRB / H&R Block, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
VFC / V.F. Corporation
DAR / Darling Ingredients Inc.
WHR / Whirlpool Corporation
COLM / Columbia Sportswear Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
CMA / Comerica Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
WTM / White Mountains Insurance Group, Ltd.
LSI / Life Storage Inc - Registered Shares
CUZ / Cousins Properties Incorporated
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFS / Discover Financial Services
IYJ / iShares Trust - iShares U.S. Industrials ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
OIS / Oil States International, Inc.
PG / The Procter & Gamble Company
BCPC / Balchem Corporation
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HIW / Highwoods Properties, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TTC / The Toro Company
ZTS / Zoetis Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WCN / Waste Connections, Inc.
MEOH / Methanex Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
UDR / UDR, Inc.
MPW / Medical Properties Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
WU / The Western Union Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
TGT / Target Corporation
RLI / RLI Corp.
BMI / Badger Meter, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WYNN / Wynn Resorts, Limited
TTEK / Tetra Tech, Inc.
ABG / Asbury Automotive Group, Inc.
EGP / EastGroup Properties, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
FWONK / Formula One Group
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NLOK / NortonLifeLock Inc
LKFN / Lakeland Financial Corporation
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
ED / Consolidated Edison, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
THO / THOR Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CVEO / Civeo Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
SM / SM Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
THR / Thermon Group Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
KRC / Kilroy Realty Corporation
AVGO / Broadcom Inc.
UBS / UBS Group AG
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
RBC / RBC Bearings Incorporated
AMH / American Homes 4 Rent
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
AON / Aon plc
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
FRT / Federal Realty Investment Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OMI / Owens & Minor, Inc.
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
BBWI / Bath & Body Works, Inc.
ITT / ITT Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQR / Equity Residential
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
HLIO / Helios Technologies, Inc.
CDE / Coeur Mining, Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
HL / Hecla Mining Company
GPN / Global Payments Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
FTI / TechnipFMC plc
RY / Royal Bank of Canada
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
NEU / NewMarket Corporation
T / AT&T Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
JEF / Jefferies Financial Group Inc.
BOH / Bank of Hawaii Corporation
R / Ryder System, Inc.
MUR / Murphy Oil Corporation
NDSN / Nordson Corporation
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HP / Helmerich & Payne, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
RYN / Rayonier Inc.
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
CHD / Church & Dwight Co., Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
K / Kellanova
MKL / Markel Group Inc.
FITB / Fifth Third Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
DVA / DaVita Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
V / Visa Inc.
RYAM / Rayonier Advanced Materials Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company