Market Value189,529,000
Total Holdings387
File Date2018-02-15
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.

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)
BBY / Best Buy Co., Inc.
RMP / Rice Midstream Partners LP
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
ABB / ABB Ltd. - ADR
TSRO / TESARO, Inc.
SSD / Simpson Manufacturing Co., Inc.
RPM / RPM International Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HWKN / Hawkins, Inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
APOG / Apogee Enterprises, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
BSFT / BroadSoft, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
CELG / Celgene Corp.
FITB / Fifth Third Bancorp
TRMB / Trimble Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
AROW / Arrow Financial Corporation
OZRK / Bank of the Ozarks, Inc.
FNSR / Finisar Corporation
HDNG / Hardinge, Inc.
US0549371070 / BB&T Corp.
WAGE / WageWorks Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRR / Carbo Ceramics Inc.
LAKE / Lakeland Industries, Inc.
POWL / Powell Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YNDX / Yandex N.V.
PETS / PetMed Express, Inc.
GRC / The Gorman-Rupp Company
HXL / Hexcel Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWINA / Baldwin & Lyons, Inc.
MCRI / Monarch Casino & Resort, Inc.
APU / AmeriGas Partners, L.P.
SYNL / Synalloy Corp.
WMK / Weis Markets, Inc.
SCX / The L.S. Starrett Company
IONS / Ionis Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
OIS / Oil States International, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
PFG / Principal Financial Group, Inc.
BCE / BCE Inc.
LAD / Lithia Motors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ALKS / Alkermes plc
CLB / Core Laboratories Inc.
ATH / Athene Holding Ltd - Class A
ENTG / Entegris, Inc.
61166W101 / Monsanto Co.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NGL / NGL Energy Partners LP - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FTV / Fortive Corporation
HQY / HealthEquity, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PBF / PBF Energy Inc.
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
ALLY / Ally Financial Inc.
JBL / Jabil Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RTN / Raytheon Co.
PSA / Public Storage
EXC / Exelon Corporation
ANDV / Andeavor Corp.
AXTA / Axalta Coating Systems Ltd.
MLR / Miller Industries, Inc.
ATLO / Ames National Corporation
TEP / Tallgrass Energy Partners, LP
US26885B1008 / EQT Midstream Partners LP
ODC / Oil-Dri Corporation of America
HY / Hyster-Yale, Inc.
MDSO / Medidata Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
CSRA / CSRA Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HGV / Hilton Grand Vacations Inc.
CAVM / MontaVista Software, LLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGIO / Agios Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
74005P104 / Praxair, Inc.
FELE / Franklin Electric Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TEGP / Tallgrass Energy GP, LP
US60877T1007 / Momenta Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
PPIH / Perma-Pipe International Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
KMG / KMG Chemicals, Inc.
NPK / National Presto Industries, Inc.
COL / Rockwell Collins, Inc.
FLIC / The First of Long Island Corporation
CSWI / CSW Industrials, Inc.
LAND / Gladstone Land Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ULTI / Ultimate Software Group, Inc. (The)
FXCM / FXCM Inc.
FSTR / L.B. Foster Company
KEQU / Kewaunee Scientific Corporation
JOUT / Johnson Outdoors Inc.
SGEN / Seagen Inc
BKCC / BlackRock Capital Investment Corporation
VALU / Value Line, Inc.
CNDT / Conduent Incorporated
RAIL / FreightCar America, Inc.
PHK / PIMCO High Income Fund
TDC / Teradata Corporation
SIF / SIFCO Industries, Inc.
RSPP / RSP Permian, Inc.
ALV / Autoliv, Inc.
BTGOF / BT Group plc
GHM / Graham Corporation
TWIN / Twin Disc, Incorporated
MRTN / Marten Transport, Ltd.
PFIN / P&F Industries, Inc.
FXE / Invesco CurrencyShares Euro Trust
TRN / Trinity Industries, Inc.
LYTS / LSI Industries Inc.
WNC / Wabash National Corporation
AP / Ampco-Pittsburgh Corporation
MTN / Vail Resorts, Inc.
EEP / Enbridge Energy Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ESP / Espey Mfg. & Electronics Corp.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATRI / Atrion Corporation
UFCS / United Fire Group, Inc.
KE / Kimball Electronics, Inc.
AUBN / Auburn National Bancorporation, Inc.
UTMD / Utah Medical Products, Inc.
RES / RPC, Inc.
GABC / German American Bancorp, Inc.
DLTH / Duluth Holdings Inc.
HIFS / Hingham Institution for Savings
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MYRG / MYR Group Inc.
ENLK / EnLink Midstream Partners, LP
GIFI / Gulf Island Fabrication, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTB / M&T Bank Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
MMSI / Merit Medical Systems, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
CWT / California Water Service Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
PGEN / Precigen, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBT / Mobile Telesystems PJSC - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
PSXP / Phillips 66 Partners LP - Units
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCI / Crown Castle Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
AET / Aetna, Inc.
MSA / MSA Safety Incorporated
CERN / Cerner Corp.
IAC / IAC Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
126132109 / CNOOC Ltd.
EVR / Evercore Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
APH / Amphenol Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
MCS / The Marcus Corporation
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EME / EMCOR Group, Inc.
X / United States Steel Corporation
/ Wyndham Destinations, Inc.
CB / Chubb Limited
SNP / China Petroleum & Chemical Corp - ADR
TOL / Toll Brothers, Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTNT / Fortinet, Inc.
NFG / National Fuel Gas Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CVX / Chevron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACM / AECOM
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
US2296691064 / Cubic Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
HOFT / Hooker Furnishings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
CALM / Cal-Maine Foods, Inc.
872307903 / TCF Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CBSH / Commerce Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
NLSN / Nielsen Holdings plc
DG / Dollar General Corporation
EQC / Equity Commonwealth
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
TSS / Total System Services, Inc.
DRQ / Dril-Quip, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
SRE / Sempra
ASIX / AdvanSix Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
IP / International Paper Company
AM / Antero Midstream Corporation
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPLX / MPLX LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
/ Voya Prime Rate Trust
HLT / Hilton Worldwide Holdings Inc.
CTAS / Cintas Corporation
CAJ / Canon Inc. - ADR
SPLK / Splunk Inc.
ATR / AptarGroup, Inc.
MOS / The Mosaic Company
WRK / WestRock Company
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PRTA / Prothena Corporation plc
GLW / Corning Incorporated
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
SNI / Scripps Networks Interactive, Inc.
MIDD / The Middleby Corporation
/ Delphi Technologies PLC
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CNS / Cohen & Steers, Inc.
GWRE / Guidewire Software, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQR / Equity Residential
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
D / Dominion Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
MDT / Medtronic plc
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OC / Owens Corning
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
L / Loews Corporation
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
PKE / Park Aerospace Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
LEA / Lear Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
DDD / 3D Systems Corporation
ASTE / Astec Industries, Inc.
WELL / Welltower Inc.
CABO / Cable One, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTLD / Heartland Express, Inc.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
PBH / Prestige Consumer Healthcare Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MFC / HEXAOM
PSX / Phillips 66
POWI / Power Integrations, Inc.
CHTR / Charter Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CCMP / CMC Materials Inc
ZUMZ / Zumiez Inc.
US2243991054 / Crane Co.
ADNT / Adient plc
CS / Credit Suisse Group AG - ADR
BKE / The Buckle, Inc.
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
INCY / Incyte Corporation
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
PLD / Prologis, Inc.
TTC / The Toro Company
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
CNC / Centene Corporation
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
K / Kellanova
PDCO / Patterson Companies, Inc.
/ ViacomCBS Inc
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
VOYA / Voya Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
BHB / Bar Harbor Bankshares
LMT / Lockheed Martin Corporation
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
HSY / The Hershey Company
DE / Deere & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
MKSI / MKS Inc.
NWSA / News Corporation
ANET / Arista Networks Inc
AON / Aon plc
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
O / Realty Income Corporation
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
ECL / Ecolab Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GVA / Granite Construction Incorporated
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.