Market Value6,319,591,000
Total Holdings737
File Date2019-11-12
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)
TDC / Teradata Corporation
AXTA / Axalta Coating Systems Ltd.
SNPS / Synopsys, Inc.
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
/ McDermott International, Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
ICE / Intercontinental Exchange, Inc.
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
BWINA / Baldwin & Lyons, Inc.
HLIO / Helios Technologies, Inc.
EHTH / eHealth, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EQT / EQT Corporation
TUEM / Tuesday Morning Corp. - New
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey Inc.
OUT / OUTFRONT Media Inc.
HES / Hess Corporation
ASMLF / ASML Holding N.V.
STI / Solidion Technology, Inc.
TPC / Tutor Perini Corporation
BMTC / Bryn Mawr Bank Corp.
AMRC / Ameresco, Inc.
NVDA / NVIDIA Corporation
US7153471005 / Perspecta Inc
US98884U1088 / ZAGG Inc
HGV / Hilton Grand Vacations Inc.
SPNE / SeaSpine Holdings Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VER / VEREIT Inc
VCRA / Vocera Communication Inc
EMCI / EMC Insurance Group, Inc.
TEGP / Tallgrass Energy GP, LP
LABL / Multi-Color Corp.
RAD / Rite Aid Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US6550441058 / Noble Energy, Inc.
SBNY / Signature Bank
AXS / AXIS Capital Holdings Limited
EQC / Equity Commonwealth
CBRL / Cracker Barrel Old Country Store, Inc.
TROW / T. Rowe Price Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
KRNY / Kearny Financial Corp.
V / Visa Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
CNC / Centene Corporation
AXP / American Express Company
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
XPRO / Expro Group Holdings N.V.
BRK.A / Berkshire Hathaway Inc.
SGA / Saga Communications, Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
ASTE / Astec Industries, Inc.
ACGL / Arch Capital Group Ltd.
CHKP / Check Point Software Technologies Ltd.
LAMR / Lamar Advertising Company
BXMT / Blackstone Mortgage Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROP / Roper Technologies, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
CMP / Compass Minerals International, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
DE / Deere & Company
0Y5E / Perrigo Company plc
SNX / TD SYNNEX Corporation
BKR / Baker Hughes Company
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
GNC / GNC Holdings, Inc.
MYGN / Myriad Genetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RICK / RCI Hospitality Holdings, Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
LIN / Linde plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWSA / News Corporation
ASIX / AdvanSix Inc.
SPB / Spectrum Brands Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRBK / Republic First Bancorp, Inc.
CLUBQ / Town Sports International Holdings Inc
KVHI / KVH Industries, Inc.
IBCP / Independent Bank Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FARM / Farmer Bros. Co.
US0909311062 / BioSpecifics Technologies Corp.
US40416M1053 / Hd Supply Inc.
HIW / Highwoods Properties, Inc.
VLT / Invesco High Income Trust II
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BMO / Bank of Montreal
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZAYO / Zayo Group Holdings, Inc.
NTR / Nutrien Ltd.
AXTI / AXT, Inc.
COG / Cabot Oil & Gas Corp.
TIVO / TiVo Inc.
US7777801074 / Rosetta Stone, Inc.
TPIC / TPI Composites, Inc.
CWST / Casella Waste Systems, Inc.
DWSN / Dawson Geophysical Company
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
CPSI / Computer Programs and Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSV / Carriage Services, Inc.
YELL / Yellow Corporation
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
TGH / Textainer Group Holdings Limited
CERN / Cerner Corp.
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
ZS / Zscaler, Inc.
EPAM / EPAM Systems, Inc.
MD / Pediatrix Medical Group, Inc.
GREE / Greenidge Generation Holdings Inc.
SEAS / United Parks & Resorts Inc.
EMKR / Emcore Corporation
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
BTU / Peabody Energy Corporation
GOOG / Alphabet Inc.
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
TSG / Stars Group Inc.
/ Voya Prime Rate Trust
MFC / Manulife Financial Corporation
MSTR / Strategy Inc
CRAI / CRA International, Inc.
JRVR / James River Group Holdings, Inc.
IMI / Intermolecular, Inc.
FNHC / FedNat Holding Co
DDS / Dillard's, Inc.
DOCU / DocuSign, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US16941M1099 / China Mobile Ltd.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
FELE / Franklin Electric Co., Inc.
WASH / Washington Trust Bancorp, Inc.
ASGN / ASGN Incorporated
NVEC / NVE Corporation
CRD.B / Crawford & Company
AIMC / Altra Industrial Motion Corp
GHM / Graham Corporation
ROIC / Retail Opportunity Investments Corp.
TTM / Tata Motors Ltd. - ADR
PBF / PBF Energy Inc.
TPH / Tri Pointe Homes, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
AVT / Avnet, Inc.
JACK / Jack in the Box Inc.
OSW / OneSpaWorld Holdings Limited
30064K105 / Exacttarget, Inc.
AMCX / AMC Global Media Inc.
ISBC / Investors Bancorp Inc
BUSE / First Busey Corporation
HZO / MarineMax, Inc.
US36164V3050 / GCI Liberty, Inc.
OHI / Omega Healthcare Investors, Inc.
VOYA / Voya Financial, Inc.
HTGC / Hercules Capital, Inc.
GDV / The Gabelli Dividend & Income Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
DCO / Ducommun Incorporated
NEOG / Neogen Corporation
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
904784709 / Unilever N.V.
WSBC / WesBanco, Inc.
CMCO / Columbus McKinnon Corporation
TBNK / Territorial Bancorp Inc.
DGICA / Donegal Group Inc.
RELL / Richardson Electronics, Ltd.
TA / TravelCenters of America Inc
LPI / Laredo Petroleum Inc.
MNR / Mach Natural Resources LP
THRM / Gentherm Incorporated
PNM / PNM Resources, Inc.
EVR / Evercore Inc.
19041P105 / CBS Corp.
US59408Q1067 / Michaels Companies Inc. (The)
OXM / Oxford Industries, Inc.
NXST / Nexstar Media Group, Inc.
ESCA / Escalade, Incorporated
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
KIQ / Kelso Technologies Inc.
APOG / Apogee Enterprises, Inc.
USPH / U.S. Physical Therapy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVEE / NV5 Global, Inc.
DY / Dycom Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
US26885G1094 / Era Group Inc.
EVC / Entravision Communications Corporation
US00770F1049 / Aegion Corp
UFI / Unifi, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ENTG / Entegris, Inc.
JLS / Nuveen Mortgage and Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NVTR / Nuvectra Corporation
CM / Canadian Imperial Bank of Commerce
HUN / Huntsman Corporation
BRX / Brixmor Property Group Inc.
VEDL / Vedanta Ltd - ADR
MCI / Barings Corporate Investors
NTG / Tortoise Midstream Energy Fund, Inc.
VEC / V2X Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
BIOS / BioPlus Acquisition Corp - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US85207U1051 / Sprint Corporation
US0906721065 / BioTelemetry, Inc.
HZNP / Horizon Therapeutics Plc
VVR / Invesco Senior Income Trust
ODP / The ODP Corporation
CRWD / CrowdStrike Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
NCMI / National CineMedia, Inc.
MAR / Marriott International, Inc.
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
US4989042001 / Knoll Inc
IP / International Paper Company
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
AZTA / Azenta, Inc.
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
G / Genpact Limited
SALM / Salem Media Group, Inc.
SBAC / SBA Communications Corporation
AES / The AES Corporation
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
PAGS / PagSeguro Digital Ltd.
QADA / QAD, Inc. - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
STC / Stewart Information Services Corporation
KEY / KeyCorp
FRST / Primis Financial Corp.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
RYN / Rayonier Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
NTAP / NetApp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
CFX / Colfax Corp
TCBI / Texas Capital Bancshares, Inc.
0HBB / Aimmune Therapeutics Inc
MKC / McCormick & Company, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
DK / Delek US Holdings, Inc.
FTI / TechnipFMC plc
PAYC / Paycom Software, Inc.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
FWONK / Formula One Group
DOW / Dow Inc.
PGEN / Precigen, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
NWE / NorthWestern Energy Group, Inc.
BLMN / Bloomin' Brands, Inc.
WRE / Washington Real Estate Investment Trust
PLCE / The Children's Place, Inc.
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOE / Ferro Corp.
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
MEI / Methode Electronics, Inc.
CC / The Chemours Company
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
VCEL / Vericel Corporation
SSB / SouthState Bank Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
FCFS / FirstCash Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TILE / Interface, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
SYNH / Syneos Health Inc - Class A
THS / TreeHouse Foods, Inc.
LQDT / Liquidity Services, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
GLRE / Greenlight Capital Re, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
GSM / Ferroglobe PLC
CMS / CMS Energy Corporation
BKD / Brookdale Senior Living Inc.
K / Kellanova
LLL / JX Luxventure Limited
CVA / Covanta Holding Corporation
EXC / Exelon Corporation
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
HMHC / Houghton Mifflin Harcourt Co
RDS.B / Shell Plc - ADR
TOWN / TowneBank
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
TXT / Textron Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
TRI / Thomson Reuters Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
RGCO / RGC Resources, Inc.
DHR / Danaher Corporation
FBHS / Fortune Brands Home & Security Inc
DVA / DaVita Inc.
BLL / Ball Corp.
COOP / Mr. Cooper Group Inc.
ENS / EnerSys
IT / Gartner, Inc.
LEG / Leggett & Platt, Incorporated
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
PCG / PG&E Corporation
BA / The Boeing Company
CMA / Comerica Incorporated
FTV / Fortive Corporation
MUSA / Murphy USA Inc.
MNRO / Monro, Inc.
INTU / Intuit Inc.
COWN / Cowen Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
RAVN / Raven Industries, Inc.
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
ORCL / Oracle Corporation
STOR / Store Capital Corp
CNR / Core Natural Resources, Inc.
EVA / Enviva Inc.
VTR / Ventas, Inc.
GDOT / Green Dot Corporation
CCI / Crown Castle Inc.
COTY / Coty Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
MSFT / Microsoft Corporation
PCE1D / Booking Holdings Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
UEPS / Lesaka Technologies Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG.L / Alphabet Inc.
POR / Portland General Electric Company
ALL / The Allstate Corporation
MRC / MRC Global Inc.
SNAP / Snap Inc.
SFNC / Simmons First National Corporation
AVA / Avista Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRI / Stoneridge, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BPOP / Popular, Inc.
ARMK / Aramark
/ Wyndham Destinations, Inc.
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
UNVR / Univar Solutions Inc
STZ / Constellation Brands, Inc.
BOTJ / Bank of the James Financial Group, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
CACI / CACI International Inc
APTV / Aptiv PLC
GNW / Genworth Financial, Inc.
EGY / VAALCO Energy, Inc.
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
NI / NiSource Inc.
SPSC / SPS Commerce, Inc.
GHL / Greenhill & Co Inc
COKE / Coca-Cola Consolidated, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
LYV / Live Nation Entertainment, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BBL / BHP Group Plc - ADR
AGM / Federal Agricultural Mortgage Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WNI / White Mountains Insurance Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MORN / Morningstar, Inc.
EW / Edwards Lifesciences Corporation
UNFI / United Natural Foods, Inc.
TTC / The Toro Company
MUR / Murphy Oil Corporation
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
VG / Venture Global, Inc.
MFA / MFA Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
HON / Honeywell International Inc.
UIHC / American Coastal Insurance Corp
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MCHX / Marchex, Inc.
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HR / Healthcare Realty Trust Incorporated
ARNC / Arconic Corporation
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
/ Clarus Corp
USAP / Universal Stainless & Alloy Products, Inc.
RY / Royal Bank of Canada
JOE / The St. Joe Company
WRK / WestRock Company
CUBI / Customers Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXNC / First National Corporation
HMST / HomeStreet, Inc.
ICFI / ICF International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLX / The Clorox Company
MAS / Masco Corporation
MFGP / Micro Focus International Plc - ADR
YUMC / Yum China Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AYI / Acuity Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
DBD / Diebold Nixdorf, Incorporated
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
ALC / Alcon Inc.
UTHR / United Therapeutics Corporation
VRAY / ViewRay Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ADBE / Adobe Inc.
SYY / Sysco Corporation
WLK / Westlake Corporation
MDU / MDU Resources Group, Inc.
BKI / Black Knight Inc - Class A
TRN / Trinity Industries, Inc.
AR / Antero Resources Corporation
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
RTX / RTX Corporation
GE / General Electric Company
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
TAP / Molson Coors Beverage Company
ARCO / Arcos Dorados Holdings Inc.
USFD / US Foods Holding Corp.
R1D / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
GTX / Garrett Motion Inc.
EQIX / Equinix, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
ABT / Abbott Laboratories
DISH / DISH Network Corporation
AMSWA / American Software Inc. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AZNDF / AstraZeneca Plc
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SP / SP Plus Corporation
CCL / Carnival Corporation Ltd.
VYX / NCR Voyix Corporation
OEC / Orion S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLT / Corpay, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
J / Jacobs Solutions Inc.
RHP / Ryman Hospitality Properties, Inc.
AA / Alcoa Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
JBGS / JBG SMITH Properties
SATS / EchoStar Corporation
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
SAVE / Spirit Airlines, Inc.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
MIDD / The Middleby Corporation
RF / Regions Financial Corporation
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
TPB / Turning Point Brands, Inc.
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
PLOW / Douglas Dynamics, Inc.
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COR / Cencora, Inc.
DBRG / DigitalBridge Group, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
ATSG / Air Transport Services Group, Inc.
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
STT / State Street Corporation
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STKS / The ONE Group Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAU / iShares Gold Trust
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
NEU / NewMarket Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
FBNC / First Bancorp
APD / Air Products and Chemicals, Inc.
BLD / TopBuild Corp.
LDOS / Leidos Holdings, Inc.
PFG / Principal Financial Group, Inc.
AUB / Atlantic Union Bankshares Corporation
DLR / Digital Realty Trust, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
CWCO / Consolidated Water Co. Ltd.
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FOXA / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
MRSH / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
SQ / Block, Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
ESGR / Enstar Group Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBIS / Nebius Group N.V.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
PRMW / Primo Water Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
TBBK / The Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CVGW / Calavo Growers, Inc.
RDN / Radian Group Inc.