Market Value10,751,905,000
Total Holdings573
File Date2018-02-14
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)
AGR / Avangrid, Inc.
EVRI / Everi Holdings Inc.
MPLX / MPLX LP - Limited Partnership
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
INGR / Ingredion Incorporated
ASH / Ashland Inc.
BYDDF / BYD Company Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
DNBF / DNB Financial Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
AL / Air Lease Corporation
WCG / Wellcare Health Plans, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQGP / EQT GP Holdings LP
OMI / Owens & Minor, Inc.
AF / Astoria Financial Corp.
ANDV / Andeavor Corp.
CLMT / Calumet, Inc.
ROX / Castle Brands, Inc.
MWA / Mueller Water Products, Inc.
BXS / BancorpSouth Bank
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
AVHI / Achari Ventures Holdings Corp. I
TD / The Toronto-Dominion Bank
MNR / Mach Natural Resources LP
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
61166W101 / Monsanto Co.
CNXC / Concentrix Corporation
FET / Forum Energy Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
US4989042001 / Knoll Inc
LEA / Lear Corporation
MDRX / Veradigm Inc.
ROL / Rollins, Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
DFS / Discover Financial Services
US00790X1019 / Advanced Disposal Services, Inc.
UBS / UBS Group AG
PRGO / Perrigo Company plc
KMX / CarMax, Inc.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
ADNT / Adient plc
NJR / New Jersey Resources Corporation
GNW / Genworth Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELLH / Elah Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NTUS / Natus Medical Inc
XBKS / Xenith Bankshares, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FULT / Fulton Financial Corporation
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
CRS / Carpenter Technology Corporation
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
US58441K1007 / Media General Inc
BW / Babcock & Wilcox Enterprises, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NFG / National Fuel Gas Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAVANNAH RESOURCES / (G7820U109)
NSP / Insperity, Inc.
RRD / R.R. Donnelley & Sons Co.
NTCT / NetScout Systems, Inc.
RS / Reliance, Inc.
VSM / Versum Materials, Inc.
SSP / The E.W. Scripps Company
HZNP / Horizon Therapeutics Plc
TAST / Carrols Restaurant Group, Inc.
AMNL / Applied Minerals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDQZZ / MedEquities Realty Trust, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
NX / Quanex Building Products Corporation
NTGR / NETGEAR, Inc.
FCB / FCB Financial Holdings, Inc.
SMP / Standard Motor Products, Inc.
WPZ / Access Midstream Partners, L.P
BHF / Brighthouse Financial, Inc.
CY / Cypress Semiconductor Corp.
PCYO / Pure Cycle Corporation
CIR / Circor International Inc
ALK / Alaska Air Group, Inc.
LKSD / LSC Communications, Inc.
DRT / DIRTT Environmental Solutions Ltd.
Y / Alleghany Corp.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
SORT / inc.jet Holding, Inc.
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
RTEC / Rudolph Technologies, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
RSPP / RSP Permian, Inc.
HQY / HealthEquity, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKI / Black Knight Inc - Class A
COOP / Mr. Cooper Group Inc.
QQQ / Invesco QQQ Trust, Series 1
NAT / Nordic American Tankers Limited
VLP / Valero Energy Partners LP
WES / Western Midstream Partners, LP - Limited Partnership
RTN / Raytheon Co.
AAUKF / Anglo American plc
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
TSLA / Tesla, Inc.
LNT / Alliant Energy Corporation
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
K / Kellanova
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
DISH / DISH Network Corporation
RE / Everest Re Group Ltd
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
BIIB / Biogen Inc.
INCR / InterCure Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
/ Voya Prime Rate Trust
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
MDXG / MiMedx Group, Inc.
COLM / Columbia Sportswear Company
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
SRG / Seritage Growth Properties
FRT / Federal Realty Investment Trust
GLT / Glatfelter Corporation
PPL / PPL Corporation
NWL / Newell Brands Inc.
BFFAF / BASF SE
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
MGRC / McGrath RentCorp
ESE / ESCO Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
SXI / Standex International Corporation
TRU / TransUnion
NSC / Norfolk Southern Corporation
CB / Chubb Limited
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
PEG / Public Service Enterprise Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
BFB / Brown-Forman Corp. - Class B
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
EBTC / Enterprise Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDS.B / Shell Plc - ADR
JARLF / Jardine Matheson Holdings Limited
GIS / General Mills, Inc.
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
MOGA / Moog, Inc. - Class A
ECSL / EncounterCare Solutions, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
CVLT / Commvault Systems, Inc.
PACW / Pacwest Bancorp
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
/ Denbury Resources, Inc.
CPT / Camden Property Trust
FSTX / F-star Therapeutics Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MKSI / MKS Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
JJSF / J&J Snack Foods Corp.
PLOW / Douglas Dynamics, Inc.
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LZB / La-Z-Boy Incorporated
URI / United Rentals, Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOXF / Fox Factory Holding Corp.
FTV / Fortive Corporation
CVLT / Commvault Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FCX / Freeport-McMoRan Inc.
MAN / ManpowerGroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
IEV / iShares Trust - iShares Europe ETF
CODI / Compass Diversified
MEI / Methode Electronics, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIMC / Altra Industrial Motion Corp
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
DKILF / Daikin Industries,Ltd.
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAST / Fastenal Company
PG / The Procter & Gamble Company
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
US26885B1008 / EQT Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
CNK / Cinemark Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MA / Mastercard Incorporated
THG / The Hanover Insurance Group, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
QNST / QuinStreet, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
AEHR / Aehr Test Systems, Inc.
BKNG / Booking Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RDDC / Reddy Ice Holdings, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
KKR / KKR & Co. Inc.
EGP / EastGroup Properties, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ADC / Agree Realty Corporation
ADBE / Adobe Inc.
MDXG / MiMedx Group, Inc.
FLIC / The First of Long Island Corporation
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ICUI / ICU Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RRC / Range Resources Corporation
COP / ConocoPhillips
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
APD / Air Products and Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRIS / Curis, Inc.
ACN / Accenture plc
HES / Hess Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACIW / ACI Worldwide, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
AON / Aon plc
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
FUL / H.B. Fuller Company
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
MTDR / Matador Resources Company
WCN / Waste Connections, Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTS / Fortis Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
HMN / Horace Mann Educators Corporation
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
BC / Brunswick Corporation
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
OGS / ONE Gas, Inc.
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
SO / The Southern Company
PFE / Pfizer Inc.
CSX / CSX Corporation
MZTI / The Marzetti Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
BWXT / BWX Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZTA / Azenta, Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNO / CNO Financial Group, Inc.
ENTG / Entegris, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ORCL / Oracle Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
CVBF / CVB Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.
AME / AMETEK, Inc.
INDB / Independent Bank Corp.
AUB / Atlantic Union Bankshares Corporation
PHYS / Sprott Physical Gold Trust
MGEE / MGE Energy, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
MSA / MSA Safety Incorporated
EME / EMCOR Group, Inc.
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LRCX / Lam Research Corporation
L / Loews Corporation
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.