Market Value9,343,766,000
Total Holdings574
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WRK / WestRock Company
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
EQT / EQT Corporation
L / Loews Corporation
STI / Solidion Technology, Inc.
PEB / Pebblebrook Hotel Trust
TRGP / Targa Resources Corp.
HTH / Hilltop Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NJR / New Jersey Resources Corporation
US2243991054 / Crane Co.
MWA / Mueller Water Products, Inc.
AAUKF / Anglo American plc
ROX / Castle Brands, Inc.
WEX / WEX Inc.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JARLF / Jardine Matheson Holdings Limited
AXP / American Express Company
RE / Everest Re Group Ltd
NX / Quanex Building Products Corporation
BOCH / Bank of Cyprus Holdings PLC
UMBF / UMB Financial Corporation
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FET / Forum Energy Technologies, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
BAX / Baxter International Inc.
KW / Kennedy-Wilson Holdings, Inc.
SEP / Spectra Energy Partners LP
FXI / iShares Trust - iShares China Large-Cap ETF
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
58441K100 / Media General, Inc.
PRGO / Perrigo Company plc
BOKF / BOK Financial Corporation
OMI / Owens & Minor, Inc.
MMP / Magellan Midstream Partners L.P.
CNK / Cinemark Holdings, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
NPPXF / NTT, Inc.
PBFX / Pbf Logistics Lp - Unit
AF / Astoria Financial Corp.
BMS / Bemis Co., Inc.
AVHI / Achari Ventures Holdings Corp. I
NAVG / Navigators Group, Inc. (The)
VRNT / Verint Systems Inc.
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
DNBF / DNB Financial Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TPL / Texas Pacific Land Corporation
SXL / Sunoco Logistics Partners L.P.
153501101 / Central Fund of Canada Ltd.
ALOG / Analogic Corp.
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
MATW / Matthews International Corporation
PUT 100 NEW STANDARD & POORS 5 / PUT (99QAKP4LG)
XBKS / Xenith Bankshares, Inc.
ADNT / Adient plc
HZNP / Horizon Therapeutics Plc
GEL / Genesis Energy, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
AL / Air Lease Corporation
CLMT / Calumet, Inc.
HQY / HealthEquity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
UE / Urban Edge Properties
CTRE / CareTrust REIT, Inc.
CMC / Commercial Metals Company
NXST / Nexstar Media Group, Inc.
ELLH / Elah Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
NFG / National Fuel Gas Company
VLP / Valero Energy Partners LP
WTS / Watts Water Technologies, Inc.
GNW / Genworth Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
385002100 / Gramercy Property Trust Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
BB / Société BIC SA
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
CIR / Circor International Inc
DBD / Diebold Nixdorf, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTCT / NetScout Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
BKH / Black Hills Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
AOS / A. O. Smith Corporation
WLH / Lyon William Homes
BW / Babcock & Wilcox Enterprises, Inc.
PFS / Provident Financial Services, Inc.
SMP / Standard Motor Products, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (SPX18OP22)
OUT / OUTFRONT Media Inc.
KRNY / Kearny Financial Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MD / Pediatrix Medical Group, Inc.
FULT / Fulton Financial Corporation
ANDX / Tesoro Logistics LP
US9487411038 / Weingarten Realty Investors
LKSD / LSC Communications, Inc.
RAI / Reynolds American, Inc.
ALE / ALLETE, Inc.
PAG / Penske Automotive Group, Inc.
SJI / South Jersey Industries Inc.
XTDFX / Templeton Dragon Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PKY / Parkway Properties, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SORT / inc.jet Holding, Inc.
MTX / Minerals Technologies Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
FIRST GENEVA CORP COM / (320351109)
NATI / National Instruments Corp.
DENN / Denny's Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
MTN / Vail Resorts, Inc.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
SBRA / Sabra Health Care REIT, Inc.
Y / Alleghany Corp.
NTGR / NETGEAR, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
RBA / RB Global, Inc.
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
ECOL / US Ecology Inc.
CNXC / Concentrix Corporation
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
WWW / Wolverine World Wide, Inc.
STJ / St. Jude Medical, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ALLE / Allegion plc
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICLR / ICON Public Limited Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NOV / NOV Inc.
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRO / Frontline plc
CDK / CDK Global Inc
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
GLT / Glatfelter Corporation
ROIC / Retail Opportunity Investments Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QTS / Qts Realty Trust Inc - Class A
FDX / FedEx Corporation
JBT / JBT Marel Corporation
BYDDF / BYD Company Limited
TPR / Tapestry, Inc.
MDP / Meredith Holdings Corp
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBTC / Enterprise Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DKILF / Daikin Industries,Ltd.
GIS / General Mills, Inc.
CUZ / Cousins Properties Incorporated
AGR / Avangrid, Inc.
IEV / iShares Trust - iShares Europe ETF
DISH / DISH Network Corporation
APH / Amphenol Corporation
K / Kellanova
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
ECSL / EncounterCare Solutions, Inc.
SJM / The J. M. Smucker Company
SCI / Service Corporation International
PACW / Pacwest Bancorp
CVX / Chevron Corporation
GLW / Corning Incorporated
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
ESE / ESCO Technologies Inc.
ZBRA / Zebra Technologies Corporation
ABM / ABM Industries Incorporated
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
SXI / Standex International Corporation
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GL / Globe Life Inc.
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
MDXG / MiMedx Group, Inc.
HSIC / Henry Schein, Inc.
FUL / H.B. Fuller Company
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HES / Hess Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AUB / Atlantic Union Bankshares Corporation
PHYS / Sprott Physical Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
ISRG / Intuitive Surgical, Inc.
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
MGRC / McGrath RentCorp
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FSTX / F-star Therapeutics Inc
CODI / Compass Diversified
MAN / ManpowerGroup Inc.
TRU / TransUnion
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
AIMC / Altra Industrial Motion Corp
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEE / Sealed Air Corporation
ASH / Ashland Inc.
AMP / Ameriprise Financial, Inc.
ADC / Agree Realty Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIO / City Office REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
MTDR / Matador Resources Company
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
FTS / Fortis Inc.
DHR / Danaher Corporation
US26885B1008 / EQT Midstream Partners LP
COLM / Columbia Sportswear Company
OSK / Oshkosh Corporation
CVBF / CVB Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EFX / Equifax Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HMN / Horace Mann Educators Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HPQ / HP Inc.
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
FLIC / The First of Long Island Corporation
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
MMM / 3M Company
CNO / CNO Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
OGS / ONE Gas, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AFL / Aflac Incorporated
AON / Aon plc
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
KALU / Kaiser Aluminum Corporation
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APA / APA Corporation
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
LZB / La-Z-Boy Incorporated
TGT / Target Corporation
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
UBSI / United Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
RDDC / Reddy Ice Holdings, Inc.
EQGP / EQT GP Holdings LP
ROST / Ross Stores, Inc.
ITT / ITT Inc.
USB / U.S. Bancorp
DE / Deere & Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
FOXF / Fox Factory Holding Corp.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HPE / Hewlett Packard Enterprise Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
AES / The AES Corporation
EME / EMCOR Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKSI / MKS Inc.
INDB / Independent Bank Corp.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGEE / MGE Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)