Market Value4,317,918,000
Total Holdings604
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
DCI / Donaldson Company, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
BECN / Beacon Roofing Supply, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
UEIC / Universal Electronics Inc.
PINC / Premier, Inc.
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
ACHC / Acadia Healthcare Company, Inc.
CSWC / Capital Southwest Corporation
AWK / American Water Works Company, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
OPGN / OpGen, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
CPE / Callon Petroleum Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFPT / Proofpoint Inc
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
GEMP / Gemphire Therapeutics Inc.
BFH / Bread Financial Holdings, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
IART / Integra LifeSciences Holdings Corporation
GLD / SPDR Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
AAPL / Apple Inc.
DTE / DTE Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
BJRI / BJ's Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
SODA / SodaStream International Ltd.
ACC / American Campus Communities Inc.
ESL / Esterline Technologies Corp.
DIOD / Diodes Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
US3024451011 / FLIR Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
HAE / Haemonetics Corporation
ABCB / Ameris Bancorp
ESRX / Express Scripts Holding Co.
ICUI / ICU Medical, Inc.
AMZN / Amazon.com, Inc.
NBHC / National Bank Holdings Corporation
WMB / The Williams Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OFIX / Orthofix Medical Inc.
ORLY / O'Reilly Automotive, Inc.
19041P105 / CBS Corp.
THS / TreeHouse Foods, Inc.
PGR / The Progressive Corporation
SLB / Schlumberger Limited
PODD / Insulet Corporation
CLX / The Clorox Company
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
STRL / Sterling Infrastructure, Inc.
PRGS / Progress Software Corporation
CACI / CACI International Inc
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
INTU / Intuit Inc.
PM / Philip Morris International Inc.
DECK / Deckers Outdoor Corporation
SBCF / Seacoast Banking Corporation of Florida
TECH / Bio-Techne Corporation
CASY / Casey's General Stores, Inc.
ENS / EnerSys
OLN / Olin Corporation
SPGI / S&P Global Inc.
SHOO / Steven Madden, Ltd.
SAIA / Saia, Inc.
AAP / Advance Auto Parts, Inc.
TRU / TransUnion
META / Meta Platforms, Inc.
EGHT / 8x8, Inc.
PZZA / Papa John's International, Inc.
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
POR / Portland General Electric Company
ANGO / AngioDynamics, Inc.
J / Jacobs Solutions Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
FTI / TechnipFMC plc
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAY / Bottomline Technologies (Delaware) Inc
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
STT / State Street Corporation
CI / The Cigna Group
MTN / Vail Resorts, Inc.
ADBE / Adobe Inc.
CSW / CSW Industrials, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTLT / Catalent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
RGA / Reinsurance Group of America, Incorporated
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
BA / The Boeing Company
EXC / Exelon Corporation
SRDX / Surmodics, Inc.
FHN / First Horizon Corporation
LNT / Alliant Energy Corporation
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
FTV / Fortive Corporation
FSTR / L.B. Foster Company
TOWR / Tower International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCOV / Brightcove Inc.
TFX / Teleflex Incorporated
G / Genpact Limited
SBAC / SBA Communications Corporation
FOE / Ferro Corp.
AET / Aetna, Inc.
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
LCII / LCI Industries
PCN / PIMCO Corporate & Income Strategy Fund
RHT / Red Hat, Inc.
OMC / Omnicom Group Inc.
CARO / Carolina Financial Corp
RBBN / Ribbon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
TSC / Tristate Capital Holdings Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
HIX / Western Asset High Income Fund II Inc.
RSPP / RSP Permian, Inc.
CREE / Cree, Inc.
TRNS / Transcat, Inc.
KEYW / KEYW Holdings Corp
BMTC / Bryn Mawr Bank Corp.
CBM / Cambrex Corp.
LYTS / LSI Industries Inc.
NGS / Natural Gas Services Group, Inc.
OMN / Omnova Solutions, Inc.
PPSI / Pioneer Power Solutions, Inc.
FEYE / FireEye Inc
HZN / Horizon Global Corp
PLNT / Planet Fitness, Inc.
AVHOQ / Avianca Holdings S.A - ADR
US0044461004 / Aceto Corp.
USAP / Universal Stainless & Alloy Products, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US7846351044 / SPX Corp
DORM / Dorman Products, Inc.
CSGP / CoStar Group, Inc.
SRI / Stoneridge, Inc.
PDCO / Patterson Companies, Inc.
IMPV / Imperva, Inc.
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
MPLX / MPLX LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
NOV / NOV Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
QTNA / Quantenna Communications, Inc.
CEF / Sprott Physical Gold and Silver Trust
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
CMA / Comerica Incorporated
ARCC / Ares Capital Corporation
AYI / Acuity Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BUSE / First Busey Corporation
RNST / Renasant Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AZPN / Aspen Technology, Inc.
HURN / Huron Consulting Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ARMK / Aramark
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
DNP / DNP Select Income Fund Inc.
BRKR / Bruker Corporation
WAFD / WaFd, Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLO / Flowers Foods, Inc.
WBC / Wabco Holdings, Inc.
BXP / Boston Properties, Inc.
SEAC / SeaChange International, Inc.
JELD / JELD-WEN Holding, Inc.
SMM / Salient Midstream & MLP Fund
US0549371070 / BB&T Corp.
OEF / iShares Trust - iShares S&P 100 ETF
US40425J1016 / HMS Holdings Corp.
CLW / Clearwater Paper Corporation
CRAY / Cray, Inc.
NP / Neenah Inc
NUAN / Nuance Communications Inc
IPHS / Innophos Holdings, Inc.
74005P104 / Praxair, Inc.
MGA / Magna International Inc.
TFSL / TFS Financial Corporation
WWD / Woodward, Inc.
HMN / Horace Mann Educators Corporation
FMBI / First Midwest Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
INGR / Ingredion Incorporated
OCLR / Oclaro, Inc
HBIO / Harvard Bioscience, Inc.
WDFC / WD-40 Company
SCL / Stepan Company
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
ORBK / Orbotech Ltd.
MCHX / Marchex, Inc.
PBI / Pitney Bowes Inc.
MDRX / Veradigm Inc.
SREV / ServiceSource International Inc
WAGE / WageWorks Inc.
AWR / American States Water Company
FCN / FTI Consulting, Inc.
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
US59408Q1067 / Michaels Companies Inc. (The)
DBI / Designer Brands Inc.
OA / Orbital ATK, Inc.
SAVE / Spirit Airlines, Inc.
ESE / ESCO Technologies Inc.
WTS / Watts Water Technologies, Inc.
153501101 / Central Fund of Canada Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIT / Applied Industrial Technologies, Inc.
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
IBKC / IBERIABANK Corp.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
WBT / Welbilt Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
GZTGF / G City Ltd
BIVV / Bioverativ Inc.
LNCE / Snyders-Lance, Inc.
XPER / Xperi Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RES / RPC, Inc.
SRE / Sempra
RRGB / Red Robin Gourmet Burgers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVLT / Commvault Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
MASI / Masimo Corporation
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMO / Lumos Pharma, Inc.
DOC / Healthpeak Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
ICAD / iCAD, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
SP / SP Plus Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation
BF.B / Brown-Forman Corporation
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CGNX / Cognex Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
SHYF / The Shyft Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AL / Air Lease Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTFC / Wintrust Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ALGT / Allegiant Travel Company
IBM / International Business Machines Corporation
AGYS / Agilysys, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
MDT / Medtronic plc
WSBC / WesBanco, Inc.
BCPC / Balchem Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMCL / Omnicell, Inc.
EQC / Equity Commonwealth
WCN / Waste Connections, Inc.
GIL / Gildan Activewear Inc.
HALO / Halozyme Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CADE / Cadence Bank
AZZ / AZZ Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CUBE / CubeSmart
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
AEE / Ameren Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
EFSC / Enterprise Financial Services Corp
RDUS / Radius Recycling, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NX / Quanex Building Products Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VIAV / Viavi Solutions Inc.
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SNA / Snap-on Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCE / PDC Energy Inc
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQR / Equity Residential
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ANSS / ANSYS, Inc.
SQ / Block, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
TGTX / TG Therapeutics, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
KMT / Kennametal Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
RYN / Rayonier Inc.
CB / Chubb Limited
SYK / Stryker Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
NEO / NeoGenomics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PCH / PotlatchDeltic Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GMED / Globus Medical, Inc.
ITT / ITT Inc.