Market Value4,542,709,000
Total Holdings565
File Date2018-02-15
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)
ABT / Abbott Laboratories
BX / Blackstone Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
STI / Solidion Technology, Inc.
CTLT / Catalent, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SRI / Stoneridge, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
SRE / Sempra
LYV / Live Nation Entertainment, Inc.
KEYW / KEYW Holdings Corp
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
CSWC / Capital Southwest Corporation
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOLX / Hologic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
UCBI / United Community Banks, Inc.
NFLX / Netflix, Inc.
CUBE / CubeSmart
V / Visa Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
61166W101 / Monsanto Co.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
OPGN / OpGen, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
WEN / The Wendy's Company
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CPE / Callon Petroleum Company
KEY / KeyCorp
US20605P1012 / Concho Resources, Inc.
WDFC / WD-40 Company
PBI / Pitney Bowes Inc.
BECN / Beacon Roofing Supply, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ORBK / Orbotech Ltd.
XPER / Xperi Inc.
OCLR / Oclaro, Inc
US0549371070 / BB&T Corp.
CLW / Clearwater Paper Corporation
RES / RPC, Inc.
MHK / Mohawk Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
GEMP / Gemphire Therapeutics Inc.
MASI / Masimo Corporation
LANC / Lancaster Colony Corporation
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
JELD / JELD-WEN Holding, Inc.
DBI / Designer Brands Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
RTN / Raytheon Co.
PODD / Insulet Corporation
HCSG / Healthcare Services Group, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
CVLT / Commvault Systems, Inc.
CDXC / ChromaDex Corporation
BJRI / BJ's Restaurants, Inc.
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMC / PIMCO Municipal Credit Income Fund
CROX / Crocs, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHPG / Shire Plc.
ESL / Esterline Technologies Corp.
HZNP / Horizon Therapeutics Plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
US7018771029 / Parsley Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BUSE / First Busey Corporation
RGA / Reinsurance Group of America, Incorporated
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRNT / Verint Systems Inc.
SRCL / Stericycle, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AZZ / AZZ Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ENR / Energizer Holdings, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
ADI / Analog Devices, Inc.
GMED / Globus Medical, Inc.
DUK / Duke Energy Corporation
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
TRU / TransUnion
DECK / Deckers Outdoor Corporation
NEO / NeoGenomics, Inc.
SBCF / Seacoast Banking Corporation of Florida
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
POR / Portland General Electric Company
OLN / Olin Corporation
SXT / Sensient Technologies Corporation
NX / Quanex Building Products Corporation
MSI / Motorola Solutions, Inc.
BCPC / Balchem Corporation
EME / EMCOR Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
HD / The Home Depot, Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ETN / Eaton Corporation plc
VIAV / Viavi Solutions Inc.
ABCB / Ameris Bancorp
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICUI / ICU Medical, Inc.
AMZN / Amazon.com, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WMT / Walmart Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
CLX / The Clorox Company
EPAY / Bottomline Technologies (Delaware) Inc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNT / Alliant Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
SXI / Standex International Corporation
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
DIOD / Diodes Incorporated
LW / Lamb Weston Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GZTGF / G City Ltd
TFX / Teleflex Incorporated
MGA / Magna International Inc.
G / Genpact Limited
024237020 / Dean Foods Co
INFN / Infinera Corporation
NOV / NOV Inc.
FTV / Fortive Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
98235T107 / Wright Medical Group N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
GVA / Granite Construction Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
WAFD / WaFd, Inc
SODA / SodaStream International Ltd.
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
ANGI / Angi Inc.
SMM / Salient Midstream & MLP Fund
AYI / Acuity Inc.
HMN / Horace Mann Educators Corporation
SREV / ServiceSource International Inc
BXP / Boston Properties, Inc.
WAGE / WageWorks Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
RHT / Red Hat, Inc.
WWD / Woodward, Inc.
MCHX / Marchex, Inc.
IPHS / Innophos Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
TWNK / Hostess Brands Inc - Class A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBC / Wabco Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NP / Neenah Inc
WTS / Watts Water Technologies, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
HRL / Hormel Foods Corporation
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
SCL / Stepan Company
SEAC / SeaChange International, Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
AWR / American States Water Company
FCN / FTI Consulting, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WBT / Welbilt Inc
US40425J1016 / HMS Holdings Corp.
CRAY / Cray, Inc.
AABA / Altaba Inc
INGR / Ingredion Incorporated
153501101 / Central Fund of Canada Ltd.
DNP / DNP Select Income Fund Inc.
LNCE / Snyders-Lance, Inc.
TFSL / TFS Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
NUAN / Nuance Communications Inc
CSGP / CoStar Group, Inc.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
IBKC / IBERIABANK Corp.
FOE / Ferro Corp.
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
PNC / The PNC Financial Services Group, Inc.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
TYG / Tortoise Energy Infrastructure Corporation
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNST / Renasant Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
US7846351044 / SPX Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
GIMO / Gigamon Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CC / The Chemours Company
WELL / Welltower Inc.
BRCD / Brocade Communications Systems, Inc.
DGI / DigitalGlobe, Inc.
HIBB / Hibbett, Inc.
WR / Westar Energy, Inc.
CUDA / Barracuda Networks, Inc.
ATSG / Air Transport Services Group, Inc.
HSC / Enviri Corp
WLL / Whiting Petroleum Corp (New)
01449J105 / Alere Inc.
ABR / Arbor Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MPAA / Motorcar Parts of America, Inc.
OSIS / OSI Systems, Inc.
BOJA / Bojangles, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
EXPR / Express, Inc.
CRVL / CorVel Corporation
ASXC / Asensus Surgical, Inc.
HGTXU / Hugoton Royalty Trust
FCBC / First Community Bankshares, Inc.
KWR / Quaker Chemical Corporation
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
LUMO / Lumos Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
WTFC / Wintrust Financial Corporation
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYF / The Shyft Group, Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRDX / Surmodics, Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.B / Brown-Forman Corporation
NKE / NIKE, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
IAU / iShares Gold Trust
RLI / RLI Corp.
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
NGL / NGL Energy Partners LP - Limited Partnership
DHR / Danaher Corporation
EQC / Equity Commonwealth
ADSK / Autodesk, Inc.
RDUS / Radius Recycling, Inc.
RYN / Rayonier Inc.
PDCE / PDC Energy Inc
CATO / The Cato Corporation
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
LIVN / LivaNova PLC
CB / Chubb Limited
ICAD / iCAD, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
MMS / Maximus, Inc.
CL / Colgate-Palmolive Company
WAL / Western Alliance Bancorporation
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
CADE / Cadence Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
FWRD / Forward Air Corporation
ROST / Ross Stores, Inc.
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
IART / Integra LifeSciences Holdings Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
CACI / CACI International Inc
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SAIA / Saia, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMO / Bank of Montreal
WU / The Western Union Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
PRGS / Progress Software Corporation
CSW / CSW Industrials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GIL / Gildan Activewear Inc.
LKFN / Lakeland Financial Corporation
MD / Pediatrix Medical Group, Inc.
NJR / New Jersey Resources Corporation
PCH / PotlatchDeltic Corporation
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
EPC / Edgewell Personal Care Company
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
EFSC / Enterprise Financial Services Corp
KMT / Kennametal Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQR / Equity Residential
AXP / American Express Company
DVA / DaVita Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
ALGT / Allegiant Travel Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PII / Polaris Inc.
WSBC / WesBanco, Inc.
SBUX / Starbucks Corporation
ANGO / AngioDynamics, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
NGVT / Ingevity Corporation
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMCL / Omnicell, Inc.