Market Value5,826,553,000
Total Holdings776
File Date2019-10-31
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PINC / Premier, Inc.
KN / Knowles Corporation
URBN / Urban Outfitters, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
DOV / Dover Corporation
WOR / Worthington Enterprises, Inc.
SIRI / Sirius XM Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
HFC / HollyFrontier Corp
IAA / IAA Inc
CERN / Cerner Corp.
NEU / NewMarket Corporation
RLI / RLI Corp.
AAON / AAON, Inc.
NLSN / Nielsen Holdings plc
JLL / Jones Lang LaSalle Incorporated
KRNY / Kearny Financial Corp.
TSLA / Tesla, Inc.
QNST / QuinStreet, Inc.
CVNA / Carvana Co.
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
MYGN / Myriad Genetics, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SYNH / Syneos Health Inc - Class A
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
BBL / BHP Group Plc - ADR
MMM / 3M Company
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
PRLB / Proto Labs, Inc.
CRI / Carter's, Inc.
HELE / Helen of Troy Limited
CELG / Celgene Corp.
GWP / GW Pharmaceuticals plc
BOKF / BOK Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHEF / The Chefs' Warehouse, Inc.
VCRA / Vocera Communication Inc
SYBT / Stock Yards Bancorp, Inc.
904784709 / Unilever N.V.
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ARD / Ardagh Group S.A. - Class A
US85207U1051 / Sprint Corporation
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
US30224P2002 / Extended Stay America Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WCG / Wellcare Health Plans, Inc.
SWN / Southwestern Energy Company
ESE / ESCO Technologies Inc.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
MGPI / MGP Ingredients, Inc.
IBKC / IBERIABANK Corp.
DOOR / Masonite International Corporation
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
57772K101 / Maxim Integrated Products Inc.
NATI / National Instruments Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IPGP / IPG Photonics Corporation
AMCX / AMC Networks Inc.
LPT / Liberty Property Trust
BLKB / Blackbaud, Inc.
SNV / Synovus Financial Corp.
BFH / Bread Financial Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRO / PROS Holdings, Inc.
CHK / Chesapeake Energy Corporation
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
FBIN / Fortune Brands Innovations, Inc.
DRE / Duke Realty Corporation - Preferred Security
KAR / OPENLANE, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
AZPN / Aspen Technology, Inc.
LLL / JX Luxventure Limited
AAPL / Apple Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
VSM / Versum Materials, Inc.
/ Voya Prime Rate Trust
NP / Neenah Inc
AABA / Altaba Inc
ABB / ABB Ltd. - ADR
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
018490100 / Allergan plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
ECA / EnCana Corp.
FRT / Federal Realty Investment Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ENS / EnerSys
WFC / Wells Fargo & Company
PLOW / Douglas Dynamics, Inc.
MLAB / Mesa Laboratories, Inc.
CREE / Cree, Inc.
US0549371070 / BB&T Corp.
IVR / Invesco Mortgage Capital Inc.
BFB / Brown-Forman Corp. - Class B
CZR / Caesars Entertainment, Inc.
RDS.B / Shell Plc - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COR / Cencora, Inc.
MFGP / Micro Focus International Plc - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KSU / Kansas City Southern
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
KTB / Kontoor Brands, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
GIL / Gildan Activewear Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBRA / Zebra Technologies Corporation
NEOG / Neogen Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ALB / Albemarle Corporation
SYY / Sysco Corporation
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc. Put
BCPC / Balchem Corporation
FHB / First Hawaiian, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOVT / Novanta Inc.
PANW / Palo Alto Networks, Inc.
LEA / Lear Corporation
TKR / The Timken Company
ALL / The Allstate Corporation
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
AMGN / Amgen Inc.
TOWN / TowneBank
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
DG / Dollar General Corporation
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVV / Valvoline Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UBSI / United Bankshares, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
BMI / Badger Meter, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
AVK / Advent Convertible and Income Fund
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
FLO / Flowers Foods, Inc.
CW / Curtiss-Wright Corporation
AJG / Arthur J. Gallagher & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CINF / Cincinnati Financial Corporation
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SON / Sonoco Products Company
F / Ford Motor Company
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRK / WestRock Company
MAN / ManpowerGroup Inc.
FRC / First Republic Bank
CHI / Calamos Convertible Opportunities and Income Fund
FUN / Six Flags Entertainment Corporation
VAC / Marriott Vacations Worldwide Corporation
AIV / Apartment Investment and Management Company
WEA / Western Asset Premier Bond Fund
CONE / CyrusOne Inc
FCBC / First Community Bankshares, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BMTC / Bryn Mawr Bank Corp.
WDFC / WD-40 Company
US2243991054 / Crane Co.
CHCO / City Holding Company
MBRX / Moleculin Biotech, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc.
TRHC / Tabula Rasa HealthCare Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
NBR / Nabors Industries Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HLIO / Helios Technologies, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
NDAQ / Nasdaq, Inc.
AAP / Advance Auto Parts, Inc.
NSP / Insperity, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALL / Ball Corporation
MUSA / Murphy USA Inc.
PSX / Phillips 66
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MKL / Markel Group Inc.
GIS / General Mills, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EIX / Edison International
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOFT / Hooker Furnishings Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
DE / Deere & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
XYZ / Block, Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
CHX / ChampionX Corporation
ARCC / Ares Capital Corporation
THO / THOR Industries, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRN / Trinity Industries, Inc.
ICLR / ICON Public Limited Company
CHE / Chemed Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMG / The Scotts Miracle-Gro Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GL / Globe Life Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
FSV / FirstService Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
SBNY / Signature Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
MGP / MGM Growth Properties LLC - Class A
PII / Polaris Inc.
ABCB / Ameris Bancorp
NWS / News Corporation
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
GNTX / Gentex Corporation
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOX / Box, Inc.
BHK / BlackRock Core Bond Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRE / Sempra
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RBCAA / Republic Bancorp, Inc.
OTTR / Otter Tail Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
TEL / TE Connectivity plc
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APTV / Aptiv PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIN / Albany International Corp.
BMRN / BioMarin Pharmaceutical Inc.
GGG / Graco Inc.
CRL / Charles River Laboratories International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCNCA / First Citizens BancShares, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMCL / Omnicell, Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
PRI / Primerica, Inc.
LUMN / Lumen Technologies, Inc.
MMS / Maximus, Inc.
MRCY / Mercury Systems, Inc.
COF / Capital One Financial Corporation
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
UVSP / Univest Financial Corporation
TGT / Target Corporation
ESGR / Enstar Group Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ERIE / Erie Indemnity Company
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
RGA / Reinsurance Group of America, Incorporated
ACA / Arcosa, Inc.
CHD / Church & Dwight Co., Inc.
TDG / TransDigm Group Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
CLB / Core Laboratories Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
NBIS / Nebius Group N.V.
XYL / Xylem Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
GPN / Global Payments Inc.
LEN / Lennar Corporation
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
PCTY / Paylocity Holding Corporation
HOLX / Hologic, Inc.
HPQ / HP Inc.
ASH / Ashland Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LZB / La-Z-Boy Incorporated
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDC / Western Digital Corporation
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
FAST / Fastenal Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBCF / Seacoast Banking Corporation of Florida
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
CBSH / Commerce Bancshares, Inc.
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
PPL / PPL Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
ROG / Rogers Corporation
CMA / Comerica Incorporated
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
WU / The Western Union Company
CHY / Calamos Convertible and High Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NTR / Nutrien Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
CM / Canadian Imperial Bank of Commerce
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
TTC / The Toro Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
FFIN / First Financial Bankshares, Inc.
WTFC / Wintrust Financial Corporation
MFC / Manulife Financial Corporation
CDW / CDW Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
AVY / Avery Dennison Corporation
AON / Aon plc
IPG / The Interpublic Group of Companies, Inc.
MEOH / Methanex Corporation
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
OC / Owens Corning
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALK / Alaska Air Group, Inc.
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
CL / Colgate-Palmolive Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
BOOT / Boot Barn Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
LIN / Linde plc
DOW / Dow Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
EXPO / Exponent, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
VMW / Vmware Inc. - Class A
KEYS / Keysight Technologies, Inc.
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
ILMN / Illumina, Inc.
RGEN / Repligen Corporation
AER / AerCap Holdings N.V.
DORM / Dorman Products, Inc.
SUI / Sun Communities, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
SLM / SLM Corporation
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
NBB / Nuveen Taxable Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITT / ITT Inc.
MA / Mastercard Incorporated
DXC / DXC Technology Company
JEF / Jefferies Financial Group Inc.
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
BSX / Boston Scientific Corporation
RBC / RBC Bearings Incorporated
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova
DAR / Darling Ingredients Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
RPM / RPM International Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
JBTM / JBT Marel Corporation
CLX / The Clorox Company
PKG / Packaging Corporation of America
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
AXS / AXIS Capital Holdings Limited
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
GHC / Graham Holdings Company
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BX / Blackstone Inc.
INTC / Intel Corporation
TXT / Textron Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
PVH / PVH Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
BSET / Bassett Furniture Industries, Incorporated
TEI / Templeton Emerging Markets Income Fund
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
FTV / Fortive Corporation