Market Value2,365,695,000
Total Holdings544
File Date2017-08-11
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)
NXGN / NextGen Healthcare Inc
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
RMAX / RE/MAX Holdings, Inc.
NSP / Insperity, Inc.
LRN / Stride, Inc.
PBCT / People`s United Financial Inc
KINS / Kingstone Companies, Inc.
INDB / Independent Bank Corp.
CGNX / Cognex Corporation
SNFCA / Security National Financial Corporation
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
MDQZZ / MedEquities Realty Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
FIZZ / National Beverage Corp.
US7587501039 / Regal-Beloit Corp.
FULT / Fulton Financial Corporation
US2836778546 / El Paso Electric Co.
46090K109 / Intrawest Resorts Holdings, Inc.
TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
BAC.PRL / Bank of America Corporation - Preferred Stock
U4505NAA6 / Ilfc E-capital Bond
PBARX / Virtus Multi-Sector S/T Bd B
SAIA / Saia, Inc.
BOH / Bank of Hawaii Corporation
CNK / Cinemark Holdings, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMT / Core Molding Technologies, Inc.
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
HOFT / Hooker Furnishings Corporation
CRI / Carter's, Inc.
RTEC / Rudolph Technologies, Inc.
MN / Manning & Napier Inc - Class A
/ Immunomedics, Inc.
PBI / Pitney Bowes Inc.
WHG / Westwood Holdings Group, Inc.
ATW / Atwood Oceanics, Inc.
AVD / American Vanguard Corporation
RPM / RPM International Inc.
FNBC / First NBC Bank Holding Company
BWA / BorgWarner Inc.
AXTI / AXT, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
GME / GameStop Corp.
KEQU / Kewaunee Scientific Corporation
MCS / The Marcus Corporation
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
SO / The Southern Company
TECD / Tech Data Corp.
EBIX / Ebix, Inc.
CUZ / Cousins Properties Incorporated
XPER / Xperi Inc.
NP / Neenah Inc
LQ / La Quinta Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTRL / Control4 Corp
CDE / Coeur Mining, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
ESE / ESCO Technologies Inc.
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
US2655041000 / Dunkin' Brands Group, Inc.
BLACKROCK / MTF (091929638)
GNBC / Green Bancorp, Inc.
TUP / Tupperware Brands Corporation
TSE / Trinseo PLC
RUSHA / Rush Enterprises, Inc.
TSQ / Townsquare Media, Inc.
ODP / The ODP Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MS.PRF / Morgan Stanley - Preferred Stock
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
US3813701055 / Goldfield Corp.
OLN / Olin Corporation
AVNS / Avanos Medical, Inc.
CPSS / Consumer Portfolio Services, Inc.
OIS / Oil States International, Inc.
GXP / Great Plains Energy, Inc.
DST / DST Systems, Inc.
US5537771033 / MTS Systems Corporation
SCL / Stepan Company
LTXB / LegacyTexas Financial Group Inc.
WLDN / Willdan Group, Inc.
TRN / Trinity Industries, Inc.
DORM / Dorman Products, Inc.
BGFV / Big 5 Sporting Goods Corporation
US060505EG51 / Bank of America Corp. 5.125% then Floating Rate Preferred Perpetual Series V
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDC / Belden Inc.
HALL / Hallmark Financial Services, Inc.
FCB / FCB Financial Holdings, Inc.
CPN / Calpine Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AHL / Aspen Insurance Holdings Limited
REX / REX American Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
GVA / Granite Construction Incorporated
OI / O-I Glass, Inc.
ACM / AECOM
US09253C7699 / BLACKROCK HIGH YIELD MUNI
PTEN / Patterson-UTI Energy, Inc.
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond
PHH / Park Ha Biological Technology Co., Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
HA / Hawaiian Holdings, Inc.
/ McDermott International, Inc.
NCIT / NCI, Inc.
RPXC / RPX Corporation
BANK OF WIGGINS CAP STK / (065781908)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MEI / Methode Electronics, Inc.
AUTO / AutoWeb Inc
EGN / Energen Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
N O COLD STORAGE & WHSE / CLOSELY HELD S (647599109)
US514666AK27 / LAND O'LAKES INC 8% /PERP/
PLCE / The Children's Place, Inc.
VLY / Valley National Bancorp
SPOK / Spok Holdings, Inc.
US025816BJ74 / American Express Co. Bond
CMTL / Comtech Telecommunications Corp.
TTWO / Take-Two Interactive Software, Inc.
RIG / Transocean Ltd.
STI / Solidion Technology, Inc.
CIA / Citizens, Inc.
GHL / Greenhill & Co Inc
NS / NuStar Energy L.P. - Limited Partnership
DISH / DISH Network Corporation
MNI / McClatchy Co. (THE)
US59408Q1067 / Michaels Companies Inc. (The)
CNTY / Century Casinos, Inc.
EXAC / Exactech, Inc.
WLH / Lyon William Homes
VPG / Vishay Precision Group, Inc.
EHTH / eHealth, Inc.
EXTN / Exterran Corp
US00790X1019 / Advanced Disposal Services, Inc.
PBT / Permian Basin Royalty Trust
/ Benefytt Technologies Inc
US2168311072 / Cooper Tire & Rubber Co
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
FONR / FONAR Corporation
RICK / RCI Hospitality Holdings, Inc.
SNC / State National Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
HOG / Harley-Davidson, Inc.
AXP / American Express Company
CPS / Cooper-Standard Holdings Inc.
ITGR / Integer Holdings Corporation
UCBI / United Community Banks, Inc.
UGI / UGI Corporation
IGT / International Game Technology PLC
AAN / The Aaron's Company, Inc.
DGICA / Donegal Group Inc.
BR / Broadridge Financial Solutions, Inc.
RLGT / Radiant Logistics, Inc.
GBX / The Greenbrier Companies, Inc.
PSB / PS Business Parks, Inc.
PKI / Revvity Inc.
KRA / Kraton Corp
JRVR / James River Group Holdings, Ltd.
TSS / Total System Services, Inc.
ENR / Energizer Holdings, Inc.
TRMK / Trustmark Corporation
ORI / Old Republic International Corporation
ICHR / Ichor Holdings, Ltd.
VSEC / VSE Corporation
CABO / Cable One, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NSM / Nationstar Mortgage Holdings Inc.
DXPE / DXP Enterprises, Inc.
CRY / Artivion Inc
DLX / Deluxe Corporation
MNKKQ / Mallinckrodt Plc
LXP / LXP Industrial Trust
US00C4U1L353 / Mylan N.V.
/ Pier 1 Imports, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US14040HBH75 / Capital One Financial Corp. 5.55% Perpetual Bond
GEF.B / Greif, Inc.
VIAB / Viacom, Inc.
US30053M1045 / Sanchez Midstream Partners LP
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
M / Macy's, Inc.
US2243991054 / Crane Co.
BLD / TopBuild Corp.
RUTH / Ruths Hospitality Group Inc
MITT / AG Mortgage Investment Trust, Inc.
/ FRANCESCAS HLDGS CORP
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
KE / Kimball Electronics, Inc.
UFPI / UFP Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
FAF / First American Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
WPG / Washington Prime Group Inc
IPGP / IPG Photonics Corporation
SALM / Salem Media Group, Inc.
CAA / CalAtlantic Group, Inc.
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
IR / Ingersoll Rand Inc.
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
PRI / Primerica, Inc.
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
AET / Aetna, Inc.
PETS / PetMed Express, Inc.
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
ARW / Arrow Electronics, Inc.
US75606N1090 / RealPage Inc
UFS / Domtar Corporation
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
UVE / Universal Insurance Holdings, Inc.
EML / The Eastern Company
DLHC / DLH Holdings Corp.
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
NCR / NCR Corp.
AGM / Federal Agricultural Mortgage Corporation
FI / Fiserv, Inc.
ALG / Alamo Group Inc.
AVA / Avista Corporation
SAFM / Sanderson Farms, Inc.
CNP / CenterPoint Energy, Inc.
SLG / SL Green Realty Corp.
MASI / Masimo Corporation
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
DVA / DaVita Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
BZH / Beazer Homes USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTAP / NetApp, Inc.
IVR / Invesco Mortgage Capital Inc.
SAFT / Safety Insurance Group, Inc.
/ XL Group Ltd.
WPC / W. P. Carey Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
PH / Parker-Hannifin Corporation
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
AEIS / Advanced Energy Industries, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
HFC / HollyFrontier Corp
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
LW / Lamb Weston Holdings, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
BIG / Big Lots, Inc.
EAT / Brinker International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SUP / Superior Industries International, Inc.
PACW / Pacwest Bancorp
BBY / Best Buy Co., Inc.
EGP / EastGroup Properties, Inc.
LNC / Lincoln National Corporation
RYAM / Rayonier Advanced Materials Inc.
ALB / Albemarle Corporation
INN / Summit Hotel Properties, Inc.
GAP / The Gap, Inc.
FDP / Fresh Del Monte Produce Inc.
BAX / Baxter International Inc.
MTZ / MasTec, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
CTDD / Qwest Corporation - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ZION / Zions Bancorporation, National Association
ITRI / Itron, Inc.
LUMN / Lumen Technologies, Inc.
FCN / FTI Consulting, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HII / Huntington Ingalls Industries, Inc.
SGMS / Scientific Games Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UNF / UniFirst Corporation
VIVO / Meridian Bioscience Inc.
HRTG / Heritage Insurance Holdings, Inc.
BPOP / Popular, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCRI / Monarch Casino & Resort, Inc.
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
PVH / PVH Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CHS / Chico's FAS, Inc.
SFBS / ServisFirst Bancshares, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
RGR / Sturm, Ruger & Company, Inc.
ICE / Intercontinental Exchange, Inc.
UVV / Universal Corporation
FMC / FMC Corporation
GTN / Gray Media, Inc.
SBSI / Southside Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
USB / U.S. Bancorp
NWBI / Northwest Bancshares, Inc.
WM / Waste Management, Inc.
HI / Hillenbrand, Inc.
GOOGL / Alphabet Inc.
IRDM / Iridium Communications Inc.
IVZ / Invesco Ltd.
MAT / Mattel, Inc.
GE / General Electric Company
PATK / Patrick Industries, Inc.
GM / General Motors Company
CRUS / Cirrus Logic, Inc.
TITN / Titan Machinery Inc.
STT / State Street Corporation
KEX / Kirby Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DGX / Quest Diagnostics Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRU / Prudential Financial, Inc.
BHE / Benchmark Electronics, Inc.
WRLD / World Acceptance Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
KAI / Kadant Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPGI / S&P Global Inc.
RRC / Range Resources Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBOC / International Bancshares Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
INTC / Intel Corporation
DIS / The Walt Disney Company
UTHR / United Therapeutics Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ENVA / Enova International, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
NMIH / NMI Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RES / RPC, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
OFG / OFG Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
EPR / EPR Properties
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
RM / Regional Management Corp.
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
RS / Reliance, Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
HWC / Hancock Whitney Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
SBRA / Sabra Health Care REIT, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
ONTO / Onto Innovation Inc.
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
OC / Owens Corning
XHR / Xenia Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
KNSL / Kinsale Capital Group, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.