Market Value10,682,506,000
Total Holdings559
File Date2018-08-14
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)
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
AMN / AMN Healthcare Services, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
WRK / WestRock Company
TRU / TransUnion
BYDDF / BYD Company Limited
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
PACW / Pacwest Bancorp
SHLD / Global X Funds - Global X Defense Tech ETF
WCG / Wellcare Health Plans, Inc.
HQY / HealthEquity, Inc.
NTGR / NETGEAR, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NJR / New Jersey Resources Corporation
WEX / WEX Inc.
LH / Labcorp Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ROX / Castle Brands, Inc.
MWA / Mueller Water Products, Inc.
CLNH / Clinigence Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JARLF / Jardine Matheson Holdings Limited
BXS / BancorpSouth Bank
WTTR / Select Water Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US00790X1019 / Advanced Disposal Services, Inc.
SPG / Simon Property Group, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
PTC / PTC Inc.
CODI / Compass Diversified
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HMN / Horace Mann Educators Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
FET / Forum Energy Technologies, Inc.
HAL / Halliburton Company
GIS / General Mills, Inc.
US4989042001 / Knoll Inc
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
SEP / Spectra Energy Partners LP
LEA / Lear Corporation
ROL / Rollins, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
OMI / Owens & Minor, Inc.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
WMB / The Williams Companies, Inc.
CNK / Cinemark Holdings, Inc.
SLB / Schlumberger Limited
CPE / Callon Petroleum Company
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
NPPXF / NTT, Inc.
CLMT / Calumet, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
XTDFX / Templeton Dragon Fund, Inc.
AVHI / Achari Ventures Holdings Corp. I
OZRK / Bank of the Ozarks, Inc.
RDDC / Reddy Ice Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CIR / Circor International Inc
RSPP / RSP Permian, Inc.
ELLH / Elah Holdings, Inc.
RS / Reliance, Inc.
ASXC / Asensus Surgical, Inc.
ADNT / Adient plc
FCNCA / First Citizens BancShares, Inc.
NSP / Insperity, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NFG / National Fuel Gas Company
NTCT / NetScout Systems, Inc.
NAVG / Navigators Group, Inc. (The)
NX / Quanex Building Products Corporation
COOP / Mr. Cooper Group Inc.
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
CRS / Carpenter Technology Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TAST / Carrols Restaurant Group, Inc.
VSM / Versum Materials, Inc.
NTUS / Natus Medical Inc
ANDV / Andeavor Corp.
FULT / Fulton Financial Corporation
FIRST GENEVA CORP COM / (320351109)
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
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.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MTN / Vail Resorts, Inc.
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.
AL / Air Lease Corporation
FCB / FCB Financial Holdings, Inc.
BKI / Black Knight Inc - Class A
AYI / Acuity Inc.
BSGM / BioSig Technologies, Inc.
SRI / Stoneridge, Inc.
MNR / Mach Natural Resources LP
VC / Visteon Corporation
LNC / Lincoln National Corporation
RTN / Raytheon Co.
AAUKF / Anglo American plc
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
VTSYF / Vitasoy International Holdings Limited
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
JBT / JBT Marel Corporation
DLX / Deluxe Corporation
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
CRI / Carter's, Inc.
RYN / Rayonier Inc.
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
COLM / Columbia Sportswear Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ASH / Ashland Inc.
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
BC / Brunswick Corporation
IMO / Imperial Oil Limited
19041P105 / CBS Corp.
FLR / Fluor Corporation
RE / Everest Re Group Ltd
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
MEGEF / MEG Energy Corp.
LEG / Leggett & Platt, Incorporated
NOVN / Novan Inc
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
/ Voya Prime Rate Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
SXT / Sensient Technologies Corporation
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
DXC / DXC Technology Company
MEI / Methode Electronics, Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
PEAK / Healthpeak Properties, Inc.
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
ROG / Rogers Corporation
PPL / PPL Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SMTC / Semtech Corporation
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
AXP / American Express Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
FSTX / F-star Therapeutics Inc
GBCI / Glacier Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
JJSF / J&J Snack Foods Corp.
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
XRAY / DENTSPLY SIRONA Inc.
APA / APA Corporation
TFRFF / Tefron Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
MDXG / MiMedx Group, Inc.
AGR / Avangrid, Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAN / ManpowerGroup Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRIS / Curis, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SYNH / Syneos Health Inc - Class A
GL / Globe Life Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
US26885B1008 / EQT Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
SCI / Service Corporation International
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MSA / MSA Safety Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
MDXG / MiMedx Group, Inc.
MSI / Motorola Solutions, Inc.
BX / Blackstone Inc.
SXI / Standex International Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNV / Synovus Financial Corp.
BEN / Franklin Resources, Inc.
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVBF / CVB Financial Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
C / Citigroup Inc.
MGRC / McGrath RentCorp
INTC / Intel Corporation
MO / Altria Group, Inc.
HSY / The Hershey Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTG / MGIC Investment Corporation
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
ROCK / Gibraltar Industries, Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
SNX / TD SYNNEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
NEU / NewMarket Corporation
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDB / Independent Bank Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CCK / Crown Holdings, Inc.
UBSI / United Bankshares, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
FTS / Fortis Inc.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
MCD / McDonald's Corporation
SIGI / Selective Insurance Group, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
CNO / CNO Financial Group, Inc.
STE / STERIS plc
KO / The Coca-Cola Company
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QNST / QuinStreet, Inc.
PHYS / Sprott Physical Gold Trust
DE / Deere & Company
ADBE / Adobe Inc.
CIO / City Office REIT, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
EME / EMCOR Group, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
V / Visa Inc.
COR / Cencora, Inc.
EBTC / Enterprise Bancorp, Inc.
LZB / La-Z-Boy Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PEB / Pebblebrook Hotel Trust
MAA / Mid-America Apartment Communities, Inc.
EFX / Equifax Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CVS / CVS Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
DKILF / Daikin Industries,Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HXL / Hexcel Corporation
BDX / Becton, Dickinson and Company
ICUI / ICU Medical, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
ESE / ESCO Technologies Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HUM / Humana Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
AHH / Armada Hoffler Properties, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
EQGP / EQT GP Holdings LP
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
CHX / ChampionX Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
HES / Hess Corporation
VVV / Valvoline Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
PLOW / Douglas Dynamics, Inc.
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
PLXS / Plexus Corp.
SEE / Sealed Air Corporation
ALB / Albemarle Corporation
ICLR / ICON Public Limited Company
STT / State Street Corporation
HPQ / HP Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.