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)
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
HUBB / Hubbell Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OII / Oceaneering International, Inc.
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
WBT / Welbilt Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SPLS / Staples, Inc.
904784709 / Unilever N.V.
CYAN / Cyanotech Corporation
PTR / PetroChina Co. Ltd. - ADR
EFX / Equifax 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.
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.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US58503F5026 / Medley Capital Corp.
847560109 / Spectra Energy Corp.
INFN / Infinera Corporation
SSB / SouthState Bank Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
CLDX / Celldex Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PATI / Patriot Transportation Holding, Inc.
NYMT / New York Mortgage Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RITM / Rithm Capital Corp.
HP / Helmerich & Payne, Inc.
SCU / Sculptor Capital Management Inc - Class A
DG / Dollar General 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 - 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.
BDX / Becton, Dickinson and Company
ATAX / America First Multifamily Investors LP - Unit
ASG / Liberty All-Star Growth Fund, Inc.
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.
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OXSQ / Oxford Square Capital Corp.
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
LAKE / Lakeland Industries, Inc.
PBPB / Potbelly Corporation
CTSH / Cognizant Technology Solutions Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
URBN / Urban Outfitters, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TR / Tootsie Roll Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFU / InfuSystem Holdings, Inc.
COST / Costco Wholesale Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EW / Edwards Lifesciences Corporation
FBNC / First Bancorp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
PXD / Pioneer Natural Resources Company
HWKN / Hawkins, Inc.
OSPN / OneSpan Inc.
PCG / PG&E Corporation
IXC / iShares Trust - iShares Global Energy ETF
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
TRUP / Trupanion, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DATA / Tableau Software, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GCI / Gannett Co., Inc.
NAVI / Navient Corporation
AXP / American Express Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HON / Honeywell International Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
CMA / Comerica Incorporated
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
018490100 / Allergan plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
TWO / Two Harbors Investment Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
KBH / KB Home
APA / APA Corporation
NG / NovaGold Resources Inc.
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
KMPR / Kemper Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWM / Schweitzer-Mauduit International, Inc.
SYY / Sysco Corporation
BBDC / Barings BDC, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
CSCO / Cisco Systems, Inc.
PSEC / Prospect Capital Corporation
SJI / South Jersey Industries Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
WPC / W. P. Carey Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
RIG / Transocean Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UI / Ubiquiti Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
T / AT&T Inc.
DFS / Discover Financial Services
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
HUN / Huntsman Corporation
NLOK / NortonLifeLock Inc
NGVT / Ingevity Corporation
LUMN / Lumen Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
WTRG / Essential Utilities, Inc.
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
AZO / AutoZone, Inc.
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
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.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
ALSN / Allison Transmission Holdings, Inc.
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
SAM / The Boston Beer Company, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTIC / Northern Technologies International Corporation
ABT / Abbott Laboratories
FXI / iShares Trust - iShares China Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 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.
TGT / Target Corporation
BSX / Boston Scientific Corporation
WRK / WestRock Company
FRPH / FRP Holdings, Inc.
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
DAIO / Data I/O Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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.
ETN / Eaton Corporation plc
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNF / UniFirst Corporation
LMT / Lockheed Martin Corporation
LUNA / Luna Innovations Incorporated
MEI / Methode Electronics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVS / CVS Health Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EL / The Estée Lauder Companies Inc.
DMRC / Digimarc Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SV4 / SVB Financial Group
WSM / Williams-Sonoma, Inc.
CRIS / Curis, Inc.
SHYF / The Shyft Group, Inc.
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
SPLK / Splunk Inc.
RGCO / RGC Resources, Inc.
TY / Tri-Continental Corporation
TRP / TC Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
SKT / Tanger Inc.
SLB / Schlumberger Limited
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
MLU / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
FMC / FMC Corporation
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
BH / Biglari Holdings Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
PEBK / Peoples Bancorp of North Carolina, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTW / The Manitowoc Company, Inc.
BCPC / Balchem Corporation
FLO / Flowers Foods, Inc.
AP / Ampco-Pittsburgh Corporation
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
EVH / Evolent Health, Inc.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
SRE / Sempra
WMT / Walmart Inc.
RNST / Renasant Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
ADX / Adams Diversified Equity Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
ASH / Ashland Inc.
AR / Antero Resources Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
LPX / Louisiana-Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
0HRJ / CSX Corporation
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
NSC / Norfolk Southern 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
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