Market Value7,662,590,000
Total Holdings532
File Date2016-11-15
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)
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
URBN / Urban Outfitters, Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
WBT / Welbilt Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
904784709 / Unilever N.V.
CYAN / Cyanotech Corporation
ROP / Roper Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
CY / Cypress Semiconductor Corp.
KN / Knowles Corporation
ECA / EnCana Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMOT / Allied Motion Technologies Inc
ZOES / Zoe's Kitchen, Inc.
BWINA / Baldwin & Lyons, Inc.
CVG / Convergys Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ACFC / Atlantic Coast Financial Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EEP / Enbridge Energy Partners, L.P.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
STJ / St. Jude Medical, Inc.
US58503F5026 / Medley Capital Corp.
847560109 / Spectra Energy Corp.
INFN / Infinera Corporation
AR / Antero Resources Corporation
SSB / SouthState Bank Corporation
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PATI / Patriot Transportation Holding, Inc.
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NYMT / New York Mortgage Trust, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SHW / The Sherwin-Williams Company
RITM / Rithm Capital Corp.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
INTC / Intel Corporation
RGCO / RGC Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
DG / Dollar General Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DMRC / Digimarc Corporation
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UI / Ubiquiti Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PB / Prosperity Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
INFU / InfuSystem Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
WNC / Wabash National Corporation
PRMW / Primo Water Corporation
CBF / Capital Bank Financial Corp.
CRR / Carbo Ceramics Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
887228104 / Time Inc.
GLAE / GlassBridge Enterprises, Inc.
CLRO / ClearOne, Inc.
TWX / Warner Media LLC
HTBI / HomeTrust Bancshares, Inc.
SYNL / Synalloy Corp.
US1182301010 / Buckeye Partners, L.P.
ACBI / Atlantic Capital Bancshares Inc
PSTB / Park Sterling Corp.
KATE / Kate Spade & Company
KEX / Kirby Corporation
WGL / WGL Holdings, Inc.
OAK / Oaktree Capital Group, LLC
ACRX / Talphera, Inc.
DDD / 3D Systems Corporation
WFM / Whole Foods Market, Inc.
61166W101 / Monsanto Co.
ACCO / ACCO Brands Corporation
BOJA / Bojangles, Inc.
US98212B1035 / WPX Energy, Inc.
CSC / Computer Sciences Corp.
ALOT / AstroNova, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TG / Tredegar Corporation
US8265651039 / Sigma Designs, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLM / SLM Corporation
MBRG / Middleburg Financial Corp.
ESRX / Express Scripts Holding Co.
PNY / Piedmont Natural Gas Co., Inc.
ENDP / Endo International plc
NBR / Nabors Industries Ltd.
/ TD AmeriTrade Holding Corp.
PSXP / Phillips 66 Partners LP - Units
INT / World Fuel Services Corp.
LUB / Luby`s, Inc.
MYE / Myers Industries, Inc.
CVE / Cenovus Energy Inc.
US85207U1051 / Sprint Corporation
YORW / The York Water Company
MFSF / MutualFirst Financial, Inc.
CSFL / Centerstate Banks, Inc.
DNOW / DNOW Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
RTN / Raytheon Co.
SNR / New Senior Investment Group Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEO / Adams Natural Resources Fund, Inc.
MTGE / American Capital Mortgage Investment Corp.
CATO / The Cato Corporation
FTR / Frontier Communications Corp.
19041P105 / CBS Corp.
ANDX / Tesoro Logistics LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COB / CommunityOne Bancorp
CNSL / Consolidated Communications Holdings, Inc.
JRS / Nuveen Real Estate Income Fund
RAI / Reynolds American, Inc.
TE / T1 Energy Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
EVDY / Everyday Health, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
82735Q102 / Silver Bay Realty Trust Corp.
TECD / Tech Data Corp.
TEI / Templeton Emerging Markets Income Fund
CRVP / Crystal Rock Holdings, Ltd.
LXP / LXP Industrial Trust
SXL / Sunoco Logistics Partners L.P.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
YDKN / Yadkin Financial Corporation
67059L102 / NuStar GP Holdings, LLC
NS / NuStar Energy L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ATAX / America First Multifamily Investors LP - Unit
WEYS / Weyco Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COR / Cencora, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
UA / Under Armour, Inc.
AVNS / Avanos Medical, Inc.
LEG / Leggett & Platt, Incorporated
USA / Liberty All-Star Equity Fund
CDK / CDK Global Inc
ABR / Arbor Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OXSQ / Oxford Square Capital Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
FBNC / First Bancorp
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
OSPN / OneSpan Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCG / PG&E Corporation
HWKN / Hawkins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
HTA / Healthcare Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
USB / U.S. Bancorp
TRUP / Trupanion, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DATA / Tableau Software, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DE / Deere & Company
LEN / Lennar Corporation
GCI / Gannett Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LAKE / Lakeland Industries, Inc.
PBPB / Potbelly Corporation
TDC / Teradata Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
TR / Tootsie Roll Industries, Inc.
RL / Ralph Lauren Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
TWO / Two Harbors Investment Corp.
LYB / LyondellBasell Industries N.V.
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company
IXC / iShares Trust - iShares Global Energy ETF
PGR / The Progressive Corporation
RTX / RTX Corporation
KBH / KB Home
APA / APA Corporation
NG / NovaGold Resources Inc.
NOV / NOV Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
KMPR / Kemper Corporation
GILD / Gilead Sciences, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BBDC / Barings BDC, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXT / Textron Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNF / Fidelity National Financial, Inc.
ASH / Ashland Inc.
FEYE / FireEye Inc
PSEC / Prospect Capital Corporation
SJI / South Jersey Industries Inc.
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HPQ / HP Inc.
HUN / Huntsman Corporation
FLO / Flowers Foods, Inc.
KEYS / Keysight Technologies, Inc.
NLOK / NortonLifeLock Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
NFG / National Fuel Gas Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMI / Cummins Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IAU / iShares Gold Trust
HIW / Highwoods Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
ALSN / Allison Transmission Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTIC / Northern Technologies International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
SF / Stifel Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WRK / WestRock Company
FRPH / FRP Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAIO / Data I/O Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUNA / Luna Innovations Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MS / Morgan Stanley
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SV4 / SVB Financial Group
CRIS / Curis, Inc.
SHYF / The Shyft Group, Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
SPLK / Splunk Inc.
TY / Tri-Continental Corporation
TRP / TC Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
SKT / Tanger Inc.
SLB / SLB N.V.
AXR / AMREP Corporation
CHD / Church & Dwight Co., Inc.
HLF / Herbalife Ltd.
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYI / Acuity Inc.
BSET / Bassett Furniture Industries, Incorporated
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
BH / Biglari Holdings Inc.
CY2 / Canadian National Railway Company
CL / Colgate-Palmolive Company
WIRE / Encore Wire Corporation
MRSH / Marsh & McLennan Companies, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MTW / The Manitowoc Company, Inc.
BCPC / Balchem Corporation
AP / Ampco-Pittsburgh Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SON / Sonoco Products Company
RNST / Renasant Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SGI / Somnigroup International Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
TGT / Target Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
UNF / UniFirst Corporation
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
YUM / Yum! Brands, Inc.
NGVT / Ingevity Corporation
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
HOLX / Hologic, Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
CASS / Cass Information Systems, Inc.
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
AON / Aon plc
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
APYX / Apyx Medical Corporation
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
CI / The Cigna Group
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF