Market Value2,398,139,000
Total Holdings566
File Date2016-08-09
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)
ZD / Ziff Davis, Inc.
DHR / Danaher Corporation
PPL / PPL Corporation
GL / Globe Life Inc.
NSP / Insperity, Inc.
MHLD / Maiden Holdings, Ltd.
BIG / Big Lots, Inc.
NP / Neenah Inc
CTXS / Citrix Systems, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
HIBB / Hibbett, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PBCT / People`s United Financial Inc
/ FRANCESCAS HLDGS CORP
AET / Aetna, Inc.
FRC / First Republic Bank
TECD / Tech Data Corp.
INDB / Independent Bank Corp.
LHO / LaSalle Hotel Properties
RLJ / RLJ Lodging Trust
UFCS / United Fire Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAKE / The Cheesecake Factory Incorporated
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
14161H108 / Cardtronics PLC
KINS / Kingstone Companies, Inc.
RSPP / RSP Permian, Inc.
KRG / Kite Realty Group Trust
OUT / OUTFRONT Media Inc.
PEB / Pebblebrook Hotel Trust
PVTB / PrivateBancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
TSS / Total System Services, Inc.
MIND / MIND Technology, Inc.
NICK / Nicholas Financial, Inc.
HR / Healthcare Realty Trust Incorporated
RHP / Ryman Hospitality Properties, Inc.
CNK / Cinemark Holdings, Inc.
WRE / Washington Real Estate Investment Trust
PLOW / Douglas Dynamics, Inc.
AMWD / American Woodmark Corporation
CVG / Convergys Corp.
VASC / Vascular Solutions, Inc.
RIGP / Transocean Partners LLC
46090K109 / Intrawest Resorts Holdings, Inc.
AZZ / AZZ Inc.
ALJ / Alon USA Energy, Inc.
BCPC / Balchem Corporation
TILE / Interface, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HRTH / Harte-Hanks, Inc.
BRKL / Brookline Bancorp, Inc.
ANDV / Andeavor Corp.
/ Immunomedics, Inc.
LXK / Lexmark International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PBI / Pitney Bowes Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
CMRE.PRB / Costamare Inc. - Preferred Stock
PRXL / PAREXEL International Corp.
GNCMB / General Communication, Inc.
FNBC / First NBC Bank Holding Company
US7587501039 / Regal-Beloit Corp.
OII / Oceaneering International, Inc.
WEB / Web.com Group, Inc.
SCL / Stepan Company
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
US74733V1008 / QEP Resources, Inc.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
EWBC / East West Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US2168311072 / Cooper Tire & Rubber Co
CATO / The Cato Corporation
RUTH / Ruths Hospitality Group Inc
BGFV / Big 5 Sporting Goods Corporation
PBARX / Virtus Multi-Sector S/T Bd B
ENH / Endurance Specialty Holdings, Ltd.
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
CAL / Caleres, Inc.
GPK / Graphic Packaging Holding Company
US98884U1088 / ZAGG Inc
DLX / Deluxe Corporation
CPN / Calpine Corp.
XBKS / Xenith Bankshares, Inc.
WIRE / Encore Wire Corporation
NLS / Nautilus Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
ROG / Rogers Corporation
KLIC / Kulicke and Soffa Industries, Inc.
Y / Alleghany Corp.
BLACKROCK / MTF (091929638)
BANK OF WIGGINS CAP STK / (065781908)
ICUI / ICU Medical, Inc.
COHU / Cohu, Inc.
BDC / Belden Inc.
OFC / Corporate Office Properties Trust
SMP / Standard Motor Products, Inc.
EXPO / Exponent, Inc.
SBSI / Southside Bancshares, Inc.
U4505NAA6 / Ilfc E-capital Bond
/ McDermott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WHG / Westwood Holdings Group, Inc.
QLGC / QLogic Corp.
CNC / Centene Corporation
STT / State Street Corporation
CREE / Cree, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
NAVG / Navigators Group, Inc. (The)
464592104 / Isle of Capris Casinos, Inc.
TRST / TrustCo Bank Corp NY
NSS / NuStar Logistics, L.P. - Preferred Security
918194101 / VCA Inc.
LTXB / LegacyTexas Financial Group Inc.
CHUY / Chuy's Holdings, Inc.
UDR / UDR, Inc.
ALL.PRD / Allstate Corp. (The)
TRR / TRC Companies, Inc.
847560109 / Spectra Energy Corp.
US30239F1066 / FBL Financial Group Inc
NBTB / NBT Bancorp Inc.
AHL / Aspen Insurance Holdings Limited
CLMS / Calamos Asset Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNI / Scripps Networks Interactive, Inc.
TSRA / Tessera Technologies, Inc.
GES / Guess?, Inc.
IDT / IDT Corporation
/ AEGON N.V., 6.375% Perpetual Capital Securities
HCKT / The Hackett Group, Inc.
CSC / Computer Sciences Corp.
EVC / Entravision Communications Corporation
UBSI / United Bankshares, Inc.
ATRI / Atrion Corporation
ACM / AECOM
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
KR / The Kroger Co.
PLCE / The Children's Place, Inc.
US09253C7699 / BLACKROCK HIGH YIELD MUNI
EXPR / Express, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
JPM.PRB / JPMorgan Chase & Co., Preferred B
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PARR / Par Pacific Holdings, Inc.
MARKET VECTORS / FIXED INCOME (57060U522)
CST / CST Brands, Inc.
WNR / Western Refining, Inc.
MN / Manning & Napier Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
MDP / Meredith Holdings Corp
MS.PRF / Morgan Stanley - Preferred Stock
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
SRC / Spirit Realty Capital, Inc.
TLMR / Talmer Bancorp, Inc.
CPRT / Copart, Inc.
PTEN / Patterson-UTI Energy, Inc.
FCB / FCB Financial Holdings, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
14754D100 / Cash America International, Inc.
US2836778546 / El Paso Electric Co.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
MRCY / Mercury Systems, Inc.
STMP / Stamps.com Inc.
GVA / Granite Construction Incorporated
MHLD / Maiden Holdings, Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
EGN / Energen Corp.
KWR / Quaker Chemical Corporation
STS / Supreme Industries, Inc.
MHK / Mohawk Industries, Inc.
WSFS / WSFS Financial Corporation
RPM / RPM International Inc.
US30053M1045 / Sanchez Midstream Partners LP
APLE / Apple Hospitality REIT, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NYCB / Flagstar Financial, Inc.
00B65Z9D7 / Noble Corporation plc
RTEC / Rudolph Technologies, Inc.
CPK / Chesapeake Utilities Corporation
CMTL / Comtech Telecommunications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
STI / Solidion Technology, Inc.
PLXS / Plexus Corp.
SHO / Sunstone Hotel Investors, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BRSS / Global Brass & Copper Holdings, Inc.
MRD / Memorial Resource Development Corp.
N O COLD STORAGE & WHSE / CLOSELY HELD S (647599109)
HALL / Hallmark Financial Services, Inc.
025932500 / American Financial Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ U.S. Concrete, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
HBP / Huttig Building Products, Inc.
CTLP / Cantaloupe, Inc.
POWI / Power Integrations, Inc.
NRF / NorthStar Realty Finance Corp.
CCP / Care Capital Properties, Inc.
ZDGE / Zedge, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
DTLK / Datalink Corp.
DFT / Dupont Fabros Technology, Inc.
RPXC / RPX Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UVE / Universal Insurance Holdings, Inc.
SIX / Six Flags Entertainment Corporation
US37940G1094 / GlobalSCAPE, Inc.
SON / Sonoco Products Company
EBIX / Ebix, Inc.
HSII / Heidrick & Struggles International, Inc.
HE / Hawaiian Electric Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
TUP / Tupperware Brands Corporation
PDM / Piedmont Realty Trust, Inc.
CMS / CMS Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
CCL / Carnival Corporation & plc
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
AVT / Avnet, Inc.
BR / Broadridge Financial Solutions, Inc.
JRVR / James River Group Holdings, Ltd.
BBWI / Bath & Body Works, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
TRMK / Trustmark Corporation
SITE / SiteOne Landscape Supply, Inc.
ORI / Old Republic International Corporation
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
IPCC / Infinity Property & Casualty Corp.
PETS / PetMed Express, Inc.
BHI / Baker Hughes Inc.
FIZZ / National Beverage Corp.
FULT / Fulton Financial Corporation
001930205 / ARI Network Services, Inc.
ATNI / ATN International, Inc.
BOH / Bank of Hawaii Corporation
WETF / Wisdomtree Investments Inc
FLO / Flowers Foods, Inc.
LXP / LXP Industrial Trust
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
SNH / Senior Housing Properties Trust
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANAT / American National Group, Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
VRSN / VeriSign, Inc.
GEF.B / Greif, Inc.
/
LPT / Liberty Property Trust
ANF / Abercrombie & Fitch Co.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PNRA / Panera Bread Co.
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
MDXG / MiMedx Group, Inc.
US2243991054 / Crane Co.
IEX / IDEX Corporation
OXM / Oxford Industries, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
LUMN / Lumen Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
WPG / Washington Prime Group Inc
SZY / Sykes Enterprises, Inc.
HP / Helmerich & Payne, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
PRI / Primerica, Inc.
CPB / The Campbell's Company
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
US55027E1029 / Luminex Corporation
/ Briggs & Stratton Corp.
KDP / Keurig Dr Pepper Inc.
US21871D1037 / Corelogic Inc
WTRG / Essential Utilities, Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
BLD / TopBuild Corp.
OHI / Omega Healthcare Investors, Inc.
XRX / Xerox Holdings Corporation
EBS / Emergent BioSolutions Inc.
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
WCN / Waste Connections, Inc.
US75606N1090 / RealPage Inc
UFS / Domtar Corporation
UVV / Universal Corporation
CHCO / City Holding Company
JBLU / JetBlue Airways Corporation
DENN / Denny's Corporation
SEE / Sealed Air Corporation
NOV / NOV Inc.
LUV / Southwest Airlines Co.
RHT / Red Hat, Inc.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
CPE / Callon Petroleum Company
SRE / Sempra
KSU / Kansas City Southern
ATR / AptarGroup, Inc.
006855100 / Adeptus Health Inc.
SBNY / Signature Bank
KCG / KCG Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
AVA / Avista Corporation
KORS / Michael Kors Holdings Ltd.
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
AFG / American Financial Group, Inc.
AVY / Avery Dennison Corporation
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
SAFT / Safety Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
GTN / Gray Media, Inc.
SITE / SiteOne Landscape Supply, Inc.
NFX / Newfield Exploration Company
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
GRMN / Garmin Ltd.
DY / Dycom Industries, Inc.
UCBI / United Community Banks, Inc.
NTGR / NETGEAR, Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
RYN / Rayonier Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
FDP / Fresh Del Monte Produce Inc.
US9021041085 / II-VI, Inc.
LEG / Leggett & Platt, Incorporated
EAT / Brinker International, Inc.
MODG / Topgolf Callaway Brands Corp.
WELL / Welltower Inc.
NXGN / NextGen Healthcare Inc
MSCI / MSCI Inc.
SUP / Superior Industries International, Inc.
PACW / Pacwest Bancorp
UNF / UniFirst Corporation
HOLX / Hologic, Inc.
SSD / Simpson Manufacturing Co., Inc.
MAT / Mattel, Inc.
WHR / Whirlpool Corporation
UIHC / American Coastal Insurance Corp
BIO / Bio-Rad Laboratories, Inc.
MTZ / MasTec, Inc.
POST / Post Holdings, Inc.
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
CASY / Casey's General Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
UFPI / UFP Industries, Inc.
BDN / Brandywine Realty Trust
MANH / Manhattan Associates, Inc.
FCN / FTI Consulting, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
GCO / Genesco Inc.
LITE / Lumentum Holdings Inc.
EFX / Equifax Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DG / Dollar General Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BYD / Boyd Gaming Corporation
GAP / The Gap, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCH / PotlatchDeltic Corporation
VIVO / Meridian Bioscience Inc.
GLPI / Gaming and Leisure Properties, Inc.
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
MATX / Matson, Inc.
BBY / Best Buy Co., Inc.
FIX / Comfort Systems USA, Inc.
BAX / Baxter International Inc.
THG / The Hanover Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFIN / First Financial Bankshares, Inc.
HELE / Helen of Troy Limited
PATK / Patrick Industries, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
SFBS / ServisFirst Bancshares, Inc.
PPG / PPG Industries, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
RGR / Sturm, Ruger & Company, Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
INN / Summit Hotel Properties, Inc.
RNST / Renasant Corporation
NDAQ / Nasdaq, Inc.
NWBI / Northwest Bancshares, Inc.
GPN / Global Payments Inc.
UPBD / Upbound Group, Inc.
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
GM / General Motors Company
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
URBN / Urban Outfitters, Inc.
GE / General Electric Company
UNIT / Unity Group LLC
CMC / Commercial Metals Company
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
CSGS / CSG Systems International, Inc.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
PWR / Quanta Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
EG / Everest Group, Ltd.
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
OC / Owens Corning
PSX / Phillips 66
RS / Reliance, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
OFG / OFG Bancorp
SO / The Southern Company
WSR / Whitestone REIT
ROCK / Gibraltar Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BLDR / Builders FirstSource, Inc.
MAN / ManpowerGroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
IOSP / Innospec Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
RES / RPC, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PEG / Public Service Enterprise Group Incorporated
KAI / Kadant Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
PSA / Public Storage
COF / Capital One Financial Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IDCC / InterDigital, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
FFBC / First Financial Bancorp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
SYNA / Synaptics Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EW / Edwards Lifesciences Corporation
GEO / The GEO Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
T / AT&T Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
SNV / Synovus Financial Corp.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
POOL / Pool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNM / Unum Group
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VZ / Verizon Communications Inc.
THO / THOR Industries, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
ITT / ITT Inc.
XHR / Xenia Hotels & Resorts, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBOC / International Bancshares Corporation
KLAC / KLA Corporation
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
PLAB / Photronics, Inc.
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
DGII / Digi International Inc.
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
VSTO / Vista Outdoor Inc.
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.