Market Value10,174,069,000
Total Holdings574
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOGA / Moog, Inc. - Class A
CVLT / Commvault Systems, Inc.
EBTC / Enterprise Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZBRA / Zebra Technologies Corporation
CWST / Casella Waste Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
CSCO / Cisco Systems, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GOOGL / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SHLD / Global X Funds - Global X Defense Tech ETF
LTHM / Livent Corporation
REZI / Resideo Technologies, Inc.
WLWHF / Woolworths Holdings Limited
PHLMF / PUF Ventures Inc.
NJR / New Jersey Resources Corporation
GLW / Corning Incorporated
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROX / Castle Brands, Inc.
SSB / SouthState Corporation
MWA / Mueller Water Products, Inc.
MNR / Mach Natural Resources LP
CRI / Carter's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
CVLT / Commvault Systems, Inc.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
BXS / BancorpSouth Bank
WTTR / Select Water Solutions, Inc.
WPPGY / WPP PLC
BXMT / Blackstone Mortgage Trust, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
JARLF / Jardine Matheson Holdings Limited
GLT / Glatfelter Corporation
TAP / Molson Coors Beverage Company
US00790X1019 / Advanced Disposal Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
NPPXF / NTT, Inc.
VLKAF / Volkswagen AG
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
CRS / Carpenter Technology Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
ANDV / Andeavor Corp.
AGRO / Adecoagro S.A.
AZSEY / Allianz SE
AV / Aviva Plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FCB / FCB Financial Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
VSM / Versum Materials, Inc.
NTUS / Natus Medical Inc
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAN / Dana Incorporated
MTX / Minerals 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.
MTN / Vail Resorts, Inc.
CDK / CDK Global Inc
KAYA HLDGS INC COM / (486567100)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SASOF / Sasol Limited
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SORT / inc.jet Holding, Inc.
AYI / Acuity Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AAUKF / Anglo American plc
018490100 / Allergan plc
SRI / Stoneridge, Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
AIMC / Altra Industrial Motion Corp
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ECOL / US Ecology Inc.
HMLP / Hoegh LNG Partners LP - Unit
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
EPR / EPR Properties
TSLA / Tesla, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
OGZPY / Gazprom - ADR
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MEGEF / MEG Energy Corp.
SWK / Stanley Black & Decker, Inc.
CPE / Callon Petroleum Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
BDX / Becton, Dickinson and Company
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FRT / Federal Realty Investment Trust
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
HMN / Horace Mann Educators Corporation
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
ESE / ESCO Technologies Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
PLXS / Plexus Corp.
STT / State Street Corporation
ROIC / Retail Opportunity Investments Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
CODI / Compass Diversified
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SXI / Standex International Corporation
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SYY / Sysco Corporation
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDXG / MiMedx Group, Inc.
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
QTS / Qts Realty Trust Inc - Class A
SMTC / Semtech Corporation
BFFAF / BASF SE
SYNH / Syneos Health Inc - Class A
BA / The Boeing Company
FWRD / Forward Air Corporation
VC / Visteon Corporation
PEAK / Healthpeak Properties, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKILF / Daikin Industries,Ltd.
AGR / Avangrid, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ITT / ITT Inc.
CVBF / CVB Financial Corp.
C / Citigroup Inc.
EHC / Encompass Health Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CSX / CSX Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EW / Edwards Lifesciences Corporation
NEU / NewMarket Corporation
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BYDDF / BYD Company Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
MDT / Medtronic plc
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
FTS / Fortis Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PPL / PPL Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
BC / Brunswick Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
OXM / Oxford Industries, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
VUG / Vanguard Index Funds - Vanguard Growth ETF
POR / Portland General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AES / The AES Corporation
URI / United Rentals, Inc.
PACW / Pacwest Bancorp
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ICUI / ICU Medical, Inc.
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AHH / Armada Hoffler Properties, Inc.
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
FSTX / F-star Therapeutics Inc
XRAY / DENTSPLY SIRONA Inc.
ECSL / EncounterCare Solutions, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
MAN / ManpowerGroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFRFF / Tefron Ltd.
MEI / Methode Electronics, Inc.
ACIW / ACI Worldwide, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
XYL / Xylem Inc.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
ALLE / Allegion plc
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
PLOW / Douglas Dynamics, Inc.
CNI / Canadian National Railway Company
EFX / Equifax Inc.
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
LIN / Linde plc
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
L / Loews Corporation
GPN / Global Payments Inc.
FLIC / The First of Long Island Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
JJSF / J&J Snack Foods Corp.
NKE / NIKE, Inc.
MGEE / MGE Energy, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
TRU / TransUnion
INDB / Independent Bank Corp.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MDXG / MiMedx Group, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MGRC / McGrath RentCorp
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
LZB / La-Z-Boy Incorporated
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PTC / PTC Inc.
US26885B1008 / EQT Midstream Partners LP
ADI / Analog Devices, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CHKP / Check Point Software Technologies Ltd.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
MZTI / The Marzetti Company
MET / MetLife, Inc.
ITGR / Integer Holdings Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
MMP / Magellan Midstream Partners L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
APA / APA Corporation
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
MGY / Magnolia Oil & Gas Corporation
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
JBGS / JBG SMITH Properties
MS / Morgan Stanley
SGEN / Seagen Inc
LMT / Lockheed Martin Corporation
CIO / City Office REIT, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
THG / The Hanover Insurance Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENTG / Entegris, Inc.
CENTA / Central Garden & Pet Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
AMZN / Amazon.com, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
DOCU / DocuSign, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDDC / Reddy Ice Holdings, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
CRIS / Curis, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
USB / U.S. Bancorp
CHX / ChampionX Corporation
AMN / AMN Healthcare Services, Inc.
UBSI / United Bankshares, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VZ / Verizon Communications Inc.
COLM / Columbia Sportswear Company
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
AZTA / Azenta, Inc.
GWW / W.W. Grainger, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.