Market Value5,242,208,000
Total Holdings753
File Date2018-04-20
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)
RHP / Ryman Hospitality Properties, Inc.
DCI / Donaldson Company, Inc.
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
PBFX / Pbf Logistics Lp - Unit
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
19041P105 / CBS Corp.
MDSO / Medidata Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
SHEN / Shenandoah Telecommunications Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
US85207U1051 / Sprint Corporation
STI / Solidion Technology, Inc.
REPH / Societal CDMO Inc
RHT / Red Hat, Inc.
US7018771029 / Parsley Energy, Inc.
AER / AerCap Holdings N.V.
SPY / SPDR S&P 500 ETF
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
KN / Knowles Corporation
DY / Dycom Industries, Inc.
WAGE / WageWorks Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ENS / EnerSys
TEL / TE Connectivity plc
SIGI / Selective Insurance Group, Inc.
HSTM / HealthStream, Inc.
SIRI / Sirius XM Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MYGN / Myriad Genetics, Inc.
BBL / BHP Group Plc - ADR
61166W101 / Monsanto Co.
FCBC / First Community Bankshares, Inc.
SBNY / Signature Bank
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
PRLB / Proto Labs, Inc.
ECA / EnCana Corp.
BOKF / BOK Financial Corporation
EEP / Enbridge Energy Partners, L.P.
TEP / Tallgrass Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
CORE / Core-Mark Hldg Co Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BMS / Bemis Co., Inc.
SEP / Spectra Energy Partners LP
YORW / The York Water Company
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
CVG / Convergys Corp.
WHG / Westwood Holdings Group, Inc.
PSXP / Phillips 66 Partners LP - Units
US87233Q1085 / TC Pipelines, LP
WPZ / Access Midstream Partners, L.P
EFII / Electronics For Imaging, Inc.
HSNI / HSN, Inc.
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DBD / Diebold Nixdorf, Incorporated
126132109 / CNOOC Ltd.
ARD / Ardagh Group S.A. - Class A
BWP / Boardwalk Pipeline Partners L.P
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
US65506L1052 / Noble Midstream Partners LP
US04351G1013 / Ascena Retail Group, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
MEOH / Methanex Corporation
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Voya Prime Rate Trust
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
AET / Aetna, Inc.
SWN / Southwestern Energy Company
FRC / First Republic Bank
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
ANDV / Andeavor Corp.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
DXC / DXC Technology Company
JBHT / J.B. Hunt Transport Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US30224P2002 / Extended Stay America Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NP / Neenah Inc
MDP / Meredith Holdings Corp
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
STMP / Stamps.com Inc.
JPM / JPMorgan Chase & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TUP / Tupperware Brands Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
BLKB / Blackbaud, Inc.
ESE / ESCO Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOOR / Masonite International Corporation
RDS.B / Shell Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
RYN / Rayonier Inc.
VNO / Vornado Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
ACGL / Arch Capital Group Ltd.
CHY / Calamos Convertible and High Income Fund
NEU / NewMarket Corporation
V / Visa Inc.
ALSN / Allison Transmission Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
FOXF / Fox Factory Holding Corp.
CTAS / Cintas Corporation
K / Kellanova
BSET / Bassett Furniture Industries, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
FULT / Fulton Financial Corporation
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
SYY / Sysco Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
RLI / RLI Corp.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IEX / IDEX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
QRTEA / Qurate Retail Inc - Series A
CHCO / City Holding Company
FWRD / Forward Air Corporation
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
VSM / Versum Materials, Inc.
/ Voya Prime Rate Trust
AABA / Altaba Inc
COMM / CommScope Holding Company, Inc.
ABB / ABB Ltd. - ADR
DOW / Dow Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
DLX / Deluxe Corporation
018490100 / Allergan plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
UTHR / United Therapeutics Corporation
KDP / Keurig Dr Pepper Inc.
US00C4U1L353 / Mylan N.V.
US0549371070 / BB&T Corp.
STL / Sterling Bancorp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
/ Delphi Technologies PLC
VYX / NCR Voyix Corporation
HFC / HollyFrontier Corp
KRNY / Kearny Financial Corp.
IPGP / IPG Photonics Corporation
FL / Foot Locker, Inc.
BIG / Big Lots, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HLIO / Helios Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LII / Lennox International Inc.
LH / Labcorp Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CONE / CyrusOne Inc
KAR / OPENLANE, Inc.
MMP / Magellan Midstream Partners L.P.
JNPR / Juniper Networks, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
BRK.A / Berkshire Hathaway Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBRX / Moleculin Biotech, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
HCSG / Healthcare Services Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
VAC / Marriott Vacations Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACC / American Campus Communities Inc.
BFAM / Bright Horizons Family Solutions Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
TWO / Two Harbors Investment Corp.
ADNT / Adient plc
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
BCO / The Brink's Company
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
STT / State Street Corporation
CHKP / Check Point Software Technologies Ltd.
LNC / Lincoln National Corporation
CSX / CSX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
SIG / Signet Jewelers Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
RGA / Reinsurance Group of America, Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
BHK / BlackRock Core Bond Trust
XRAY / DENTSPLY SIRONA Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MD / Pediatrix Medical Group, Inc.
WDFC / WD-40 Company
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
PRO / PROS Holdings, Inc.
ALLE / Allegion plc
BBDC / Barings BDC, Inc.
ESGR / Enstar Group Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
UNM / Unum Group
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
EGBN / Eagle Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
TKR / The Timken Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VVV / Valvoline Inc.
TTC / The Toro Company
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
ACHC / Acadia Healthcare Company, Inc.
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AFL / Aflac Incorporated
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PINC / Premier, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
PEB / Pebblebrook Hotel Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
MWA / Mueller Water Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
PSX / Phillips 66
KMX / CarMax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SPGI / S&P Global Inc.
RL / Ralph Lauren Corporation
ASH / Ashland Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICLR / ICON Public Limited Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
KO / The Coca-Cola Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DOX / Amdocs Limited
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
HOFT / Hooker Furnishings Corporation
USFD / US Foods Holding Corp.
CTSH / Cognizant Technology Solutions Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
ALB / Albemarle Corporation
BOH / Bank of Hawaii Corporation
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCI / Service Corporation International
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
UYG / ProShares Trust - ProShares Ultra Financials
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SBCF / Seacoast Banking Corporation of Florida
ROP / Roper Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMCL / Omnicell, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
THO / THOR Industries, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROG / Rogers Corporation
STZ / Constellation Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
BMI / Badger Meter, Inc.
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITT / ITT Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
TRGP / Targa Resources Corp.
BMRN / BioMarin Pharmaceutical Inc.
BAX / Baxter International Inc.
MMS / Maximus, Inc.
IDCC / InterDigital, Inc.
0I14 / Cognex Corporation
GL / Globe Life Inc.
WFC / Wells Fargo & Company
FBIN / Fortune Brands Innovations, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
LSTR / Landstar System, Inc.
GOOG / Alphabet Inc.
EHC / Encompass Health Corporation
UHS / Universal Health Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
PRI / Primerica, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
TEI / Templeton Emerging Markets Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
A / Agilent Technologies, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
CMA / Comerica Incorporated
CAKE / The Cheesecake Factory Incorporated
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AON / Aon plc
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
DNP / DNP Select Income Fund Inc.
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHI / Calamos Convertible Opportunities and Income Fund
JPS / Nuveen Preferred & Income Securities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
UGI / UGI Corporation
ES / Eversource Energy
TSN / Tyson Foods, Inc.
LZB / La-Z-Boy Incorporated
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
KR / The Kroger Co.
GE / General Electric Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DORM / Dorman Products, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DKS / DICK'S Sporting Goods, Inc.
CASY / Casey's General Stores, Inc.
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEA / Western Asset Premier Bond Fund
POR / Portland General Electric Company
INTU / Intuit Inc.
IVR / Invesco Mortgage Capital Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLS / Flowserve Corporation
CNK / Cinemark Holdings, Inc.
AL / Air Lease Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JBTM / JBT Marel Corporation
LMAT / LeMaitre Vascular, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
CVX / Chevron Corporation
LAMR / Lamar Advertising Company
CNI / Canadian National Railway Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
GPN / Global Payments Inc.
OSUR / OraSure Technologies, Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
TYL / Tyler Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
NBB / Nuveen Taxable Municipal Income Fund
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
TRN / Trinity Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
EXPO / Exponent, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
AGCO / AGCO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
TOWN / TowneBank
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LKQ / LKQ Corporation
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
HIG / The Hartford Insurance Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
DSGX / The Descartes Systems Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUSA / Murphy USA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
RHI / Robert Half Inc.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBCI / Glacier Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
ROST / Ross Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
OGE / OGE Energy Corp.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
PNR / Pentair plc
MDT / Medtronic plc
FNB / F.N.B. Corporation
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
XYZ / Block, Inc.
WAL / Western Alliance Bancorporation
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
BCE / BCE Inc.
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
MAA / Mid-America Apartment Communities, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
GHC / Graham Holdings Company
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.