Market Value856,268,000
Total Holdings555
File Date2017-11-16
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)
ODFL / Old Dominion Freight Line, Inc.
LRCX / Lam Research Corporation
FNB / F.N.B. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
HUN / Huntsman Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
DBD / Diebold Nixdorf, Incorporated
CAA / CalAtlantic Group, Inc.
LUV / Southwest Airlines Co.
ADNT / Adient plc
IPG / The Interpublic Group of Companies, Inc.
AVNS / Avanos Medical, Inc.
WYNN / Wynn Resorts, Limited
CRR / Carbo Ceramics Inc.
CNDT / Conduent Incorporated
RRC / Range Resources Corporation
SQFL / SQL Technologies Corp
VTR / Ventas, Inc.
WFM / Whole Foods Market, Inc.
ANDX / Tesoro Logistics LP
G5480U153 / Liberty Global plc LiLAC Class C
PH / Parker-Hannifin Corporation
UA / Under Armour, Inc.
CRVP / Crystal Rock Holdings, Ltd.
US8265651039 / Sigma Designs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
YORW / The York Water Company
BGC / BGC Group, Inc.
SHPG / Shire Plc.
SASR / Sandy Spring Bancorp, Inc.
ZOES / Zoe's Kitchen, Inc.
AWF / AllianceBernstein Global High Income Fund
JCP / J.C. Penney Co., Inc.
PSTB / Park Sterling Corp.
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
DPLO / Diplomat Pharmacy, Inc.
OKS / ONEOK Partners, L.P.
PKD / Parker Drilling Co.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
INFN / Infinera Corporation
MLU / Manulife Financial Corporation
CVX / Chevron Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PAYX / Paychex, Inc.
MCO / Moody's Corporation
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SSB / SouthState Bank Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
MTG / MGIC Investment Corporation
VMC / Vulcan Materials Company
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
KBH / KB Home
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAC / Exactech, Inc.
BDSI / Biodelivery Sciences International
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
CLDX / Celldex Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
DE / Deere & Company
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
JCI / Johnson Controls International plc
T / AT&T Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
DXC / DXC Technology Company
BBDC / Barings BDC, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALLE / Allegion plc
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
WAT / Waters Corporation
NVDA / NVIDIA Corporation
JHI / John Hancock Investors Trust
G5480U138 / Liberty Global plc LiLAC Class A
US69354M1080 / PRA Health Sciences Inc
WTW / Willis Towers Watson Public Limited Company
HP / Helmerich & Payne, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AXR / AMREP Corporation
DDD / 3D Systems Corporation
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
LBTYA / Liberty Global Ltd.
WNC / Wabash National Corporation
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
/ TD AmeriTrade Holding Corp.
USA / Liberty All-Star Equity Fund
AXAS / Abraxas Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
FOX / Fox Corporation
AABA / Altaba Inc
UFS / Domtar Corporation
OMP / Oasis Midstream Partners LP - Unit
M / Macy's, Inc.
DRE / Duke Realty Corporation - Preferred Security
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IILG / Interval Leisure Group, Inc.
CUBE / CubeSmart
PNRA / Panera Bread Co.
SPLS / Staples, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RAI / Reynolds American, Inc.
ASTE / Astec Industries, Inc.
SYNL / Synalloy Corp.
LUB / Luby`s, Inc.
SLCA / U.S. Silica Holdings, Inc.
KEYW / KEYW Holdings Corp
DNOW / DNOW Inc.
INT / World Fuel Services Corp.
TEN / Tsakos Energy Navigation Limited
OAK / Oaktree Capital Group, LLC
CATO / The Cato Corporation
ENFC / Entegra Financial Corp.
WBK / Westpac Banking Corp - ADR
CVG / Convergys Corp.
US92346NAB55 / VeriFone Systems, Inc
WGL / WGL Holdings, Inc.
ACFC / Atlantic Coast Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
ALOT / AstroNova, Inc.
VSM / Versum Materials, Inc.
ABDC / Altmore BDC Inc
ADS / Bread Financial Holdings Inc
OZRK / Bank of the Ozarks, Inc.
CGNX / Cognex Corporation
FDUS / Fidus Investment Corporation
FCPT / Four Corners Property Trust, Inc.
ACRX / Talphera, Inc.
19625X102 / Colony Starwood Homes
RHT / Red Hat, Inc.
CAFD / 8point3 Energy Partners LP
ANCX / Access National Corp.
CBF / Capital Bank Financial Corp.
AMOT / Allied Motion Technologies Inc
887228104 / Time Inc.
SLM / SLM Corporation
CY / Cypress Semiconductor Corp.
TRGP / Targa Resources Corp.
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
BBWI / Bath & Body Works, Inc.
CLRO / ClearOne, Inc.
SNI / Scripps Networks Interactive, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QCP / Quality Care Properties, Inc.
ESS / Essex Property Trust, Inc.
TWX / Warner Media LLC
TEI / Templeton Emerging Markets Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NDLS / Noodles & Company
Starwood Waypoing HO Reit / (85572F105)
TG / Tredegar Corporation
KEX / Kirby Corporation
MCY / Mercury General Corporation
MYE / Myers Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
ESRX / Express Scripts Holding Co.
CSRA / CSRA Inc.
JRS / Nuveen Real Estate Income Fund
ERF / Enerplus Corporation
EGO / Eldorado Gold Corporation
61166W101 / Monsanto Co.
EGN / Energen Corp.
SIRI / Sirius XM Holdings Inc.
BIVV / Bioverativ Inc.
AET / Aetna, Inc.
RCII / Upbound Group Inc
US1182301010 / Buckeye Partners, L.P.
EMAN / EMagin Corp
HXL / Hexcel Corporation
ISBC / Investors Bancorp Inc
AOI / Alliance One International
BOJA / Bojangles, Inc.
67059L102 / NuStar GP Holdings, LLC
PTR / PetroChina Co. Ltd. - ADR
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
ACCO / ACCO Brands Corporation
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
PRMW / Primo Water Corporation
AMZN / Amazon.com, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
018490100 / Allergan plc
TY / Tri-Continental Corporation
LUNA / Luna Innovations Incorporated
CF / CF Industries Holdings, Inc.
CTSO / Cytosorbents Corporation
KSU / Kansas City Southern
PPL / PPL Corporation
NYMT / New York Mortgage Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
TPR / Tapestry, Inc.
CDK / CDK Global Inc
NNN / NNN REIT, Inc.
ABR / Arbor Realty Trust, Inc.
LAKE / Lakeland Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXGN / Axogen, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
OXSQ / Oxford Square Capital Corp.
JWN / Nordstrom, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
ECA / EnCana Corp.
FTI / TechnipFMC plc
BA / The Boeing Company
CRIS / Curis, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CVE / Cenovus Energy Inc.
WBT / Welbilt Inc
DOW / Dow Inc.
OSPN / OneSpan Inc.
ZNGA / Zynga Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
MET / MetLife, Inc.
BKU / BankUnited, Inc.
US58503F5026 / Medley Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
CLI / Mack-Cali Realty Corp.
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
PATI / Patriot Transportation Holding, Inc.
CTSH / Cognizant Technology Solutions Corporation
GHC / Graham Holdings Company
EQC / Equity Commonwealth
NLSN / Nielsen Holdings plc
CHK / Chesapeake Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
LLL / JX Luxventure Limited
OPTT / Ocean Power Technologies, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
DLTR / Dollar Tree, Inc.
NAVI / Navient Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
TMUS / T-Mobile US, Inc.
TWO / Two Harbors Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
LGF.B / Lions Gate Entertainment Corp.
PHYS / Sprott Physical Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
PTN / Palatin Technologies, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
GALT / Galectin Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
BH / Biglari Holdings Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
GAB / The Gabelli Equity Trust Inc.
WU / The Western Union Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VET / Vermilion Energy Inc.
CMA / Comerica Incorporated
CAJ / Canon Inc. - ADR
PCG / PG&E Corporation
BTG / B2Gold Corp.
NG / NovaGold Resources Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
SIGI / Selective Insurance Group, Inc.
DHI / D.R. Horton, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
BSET / Bassett Furniture Industries, Incorporated
US2243991054 / Crane Co.
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
ASIX / AdvanSix Inc.
CHDN / Churchill Downs Incorporated
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
PSEC / Prospect Capital Corporation
DOC / Healthpeak Properties, Inc.
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
VVX / V2X, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UAA / Under Armour, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
SHYF / The Shyft Group, Inc.
CG / The Carlyle Group Inc.
ABB / ABB Ltd. - ADR
TMQ / Trilogy Metals Inc.
CLR / Continental Resources Inc (OKLA)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFGP / Micro Focus International Plc - ADR
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
TR / Tootsie Roll Industries, Inc.
APA / APA Corporation
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
MTB / M&T Bank Corporation
WPM / Wheaton Precious Metals Corp.
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
UNF / UniFirst Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
MCK / McKesson Corporation
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
LPX / Louisiana-Pacific Corporation
STT / State Street Corporation
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
O / Realty Income Corporation
SAM / The Boston Beer Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
MS / Morgan Stanley
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
SF / Stifel Financial Corp.
DMRC / Digimarc Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
UI / Ubiquiti Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPT / Putnam Premier Income Trust
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
NGVT / Ingevity Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
RNST / Renasant Corporation
HWKN / Hawkins, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
0JCT / Intuit Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
INFU / InfuSystem Holdings, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
GCI / Gannett Co., Inc.
TGT / Target Corporation
NWL / Newell Brands Inc.
CLX / The Clorox Company
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
DPZ / Domino's Pizza, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LSI / Life Storage Inc - Registered Shares
KEQU / Kewaunee Scientific Corporation
RITM / Rithm Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
GE / General Electric Company
LH / Labcorp Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
SV4 / SVB Financial Group
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CTRA / Coterra Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
INCY / Incyte Corporation
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
FAST / Fastenal Company
CI / The Cigna Group
ELV / Elevance Health, Inc.
EIX / Edison International
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
GM / General Motors Company
OKE / ONEOK, Inc.
KR / The Kroger Co.
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
NSP / Insperity, Inc.
KMPR / Kemper Corporation
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
PBPB / Potbelly Corporation
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ORI / Old Republic International Corporation
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
RGCO / RGC Resources, Inc.
SNV / Synovus Financial Corp.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
NTIC / Northern Technologies International Corporation
VVV / Valvoline Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
DAIO / Data I/O Corporation
LW / Lamb Weston Holdings, Inc.
0HRJ / CSX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HURC / Hurco Companies, Inc.
FRPH / FRP Holdings, Inc.
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
ACLS / Axcelis Technologies, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
SRCL / Stericycle, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
MEI / Methode Electronics, Inc.
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
HLF / Herbalife Ltd.
ACN / Accenture plc
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
GDV / The Gabelli Dividend & Income Trust
WEYS / Weyco Group, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
FMC / FMC Corporation
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WIRE / Encore Wire Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
NI / NiSource Inc.
CNQ / Canadian Natural Resources Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
DXCM / DexCom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BCPC / Balchem Corporation
RTX / RTX Corporation
AP / Ampco-Pittsburgh Corporation
MTW / The Manitowoc Company, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
ROST / Ross Stores, Inc.
FBNC / First Bancorp
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
ITIC / Investors Title Company
SON / Sonoco Products Company
RIG / Transocean Ltd.
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
ADX / Adams Diversified Equity Fund, Inc.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
ASH / Ashland Inc.
LOB / Live Oak Bancshares, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
FITB_* / Fifth Third Bancorp
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
ROKU / Roku, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
SKT / Tanger Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CASS / Cass Information Systems, Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
AON / Aon plc
K / Kellanova
RDN / Radian Group Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
LITE / Lumentum Holdings Inc.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
PSA / Public Storage
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
APYX / Apyx Medical Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
ADSK / Autodesk, Inc.