Market Value10,676,047,000
Total Holdings580
File Date2019-08-14
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)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTC / PTC Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CODI / Compass Diversified
NKE / NIKE, Inc.
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
IEV / iShares Trust - iShares Europe ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
STI / Solidion Technology, Inc.
OXM / Oxford Industries, Inc.
AMCR / Amcor plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
CTAS / Cintas Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PHLMF / PUF Ventures Inc.
NJR / New Jersey Resources Corporation
WEX / WEX Inc.
GD / General Dynamics Corporation
ROX / Castle Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MNR / Mach Natural Resources LP
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
461730103 / Investors Real Estate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
WTTR / Select Water Solutions, Inc.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
CHKP / Check Point Software Technologies Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SYY / Sysco Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
JARLF / Jardine Matheson Holdings Limited
MAN / ManpowerGroup Inc.
GLT / Glatfelter Corporation
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTUS / Natus Medical Inc
VSM / Versum Materials, Inc.
CRS / Carpenter Technology Corporation
MDQZZ / MedEquities Realty Trust, Inc.
AGRO / Adecoagro S.A.
DIN / Dine Brands Global, Inc.
VRRM / Verra Mobility Corporation
GSAT / Globalstar, Inc.
INXN / InterXion Holding N.V.
FCNCA / First Citizens BancShares, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
NPPXF / NTT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
LTHM / Livent Corporation
SASOF / Sasol Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AZSEY / Allianz SE
AVP / Avon Products, Inc.
AV / Aviva Plc
POPE / Pope Resources, L.P.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
/ Voya Prime Rate Trust
WLWHF / Woolworths Holdings Limited
/ China Unicom (Hong Kong) Ltd.
MTN / Vail Resorts, Inc.
SATS / EchoStar Corporation
KAYA HLDGS INC COM / (486567100)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
BKI / Black Knight Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
RTN / Raytheon Co.
AAUKF / Anglo American plc
PEI / Pennsylvania Real Estate Investment Trust
018490100 / Allergan plc
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VTSYF / Vitasoy International Holdings Limited
L / Loews Corporation
TSLA / Tesla, Inc.
DLX / Deluxe Corporation
VLKAF / Volkswagen AG
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
AIMC / Altra Industrial Motion Corp
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ECOL / US Ecology Inc.
BXS / BancorpSouth Bank
HMLP / Hoegh LNG Partners LP - Unit
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
MS / Morgan Stanley
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
EPR / EPR Properties
CDK / CDK Global Inc
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
WELL / Welltower Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
SSB / SouthState Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
MGRC / McGrath RentCorp
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
ADC / Agree Realty Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
ACIW / ACI Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
TGT / Target Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
MUSA / Murphy USA Inc.
SCI / Service Corporation International
ENB / Enbridge Inc.
CVBF / CVB Financial Corp.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ETN / Eaton Corporation plc
EHC / Encompass Health Corporation
SXI / Standex International Corporation
CB / Chubb Limited
JJSF / J&J Snack Foods Corp.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
CVLT / Commvault Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AUB / Atlantic Union Bankshares Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EME / EMCOR Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
CWEN / Clearway Energy, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SON / Sonoco Products Company
LIN / Linde plc
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
AON / Aon plc
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
MDT / Medtronic plc
USB / U.S. Bancorp
HOLX / Hologic, Inc.
LLL / JX Luxventure Limited
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNO / CNO Financial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
CELG / Celgene Corp.
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRO / Marathon Oil Corporation
HPP / Hudson Pacific Properties, Inc.
BIIB / Biogen Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
ADM / Archer-Daniels-Midland Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMN / AMN Healthcare Services, Inc.
ASH / Ashland Inc.
SRG / Seritage Growth Properties
WRK / WestRock Company
FRT / Federal Realty Investment Trust
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
SMTC / Semtech Corporation
JBT / JBT Marel Corporation
CVET / Covetrus Inc
AFL / Aflac Incorporated
FSTX / F-star Therapeutics Inc
WRB / W. R. Berkley Corporation
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
GOFPY / Organization of Football Prognostics S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
EBTC / Enterprise Bancorp, Inc.
DKILF / Daikin Industries,Ltd.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PG / The Procter & Gamble Company
CMI / Cummins Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HMN / Horace Mann Educators Corporation
AGR / Avangrid, Inc.
MDXG / MiMedx Group, Inc.
CWST / Casella Waste Systems, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SNGNF / Singapore Telecommunications Limited
PPG / PPG Industries, Inc.
INDB / Independent Bank Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
ROG / Rogers Corporation
MOGA / Moog, Inc. - Class A
PPL / PPL Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
DISH / DISH Network Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SYNH / Syneos Health Inc - Class A
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CPT / Camden Property Trust
CRI / Carter's, Inc.
AXP / American Express Company
ECSL / EncounterCare Solutions, Inc.
URI / United Rentals, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
MZTI / The Marzetti Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MEI / Methode Electronics, Inc.
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
ALB / Albemarle Corporation
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
NOVN / Novan Inc
C.WSA / Citigroup, Inc.
MSA / MSA Safety Incorporated
PSX / Phillips 66
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
CNI / Canadian National Railway Company
ICUI / ICU Medical, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
POR / Portland General Electric Company
CNK / Cinemark Holdings, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
SGEN / Seagen Inc
MTB / M&T Bank Corporation
AHH / Armada Hoffler Properties, Inc.
TFRFF / Tefron Ltd.
DFS / Discover Financial Services
PHYS / Sprott Physical Gold Trust
WES / Western Midstream Partners, LP - Limited Partnership
LZB / La-Z-Boy Incorporated
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
PLOW / Douglas Dynamics, Inc.
ATR / AptarGroup, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COLM / Columbia Sportswear Company
JBGS / JBG SMITH Properties
AMGN / Amgen Inc.
XYL / Xylem Inc.
UBSI / United Bankshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BC / Brunswick Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OGS / ONE Gas, Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
SNX / TD SYNNEX Corporation
MEGEF / MEG Energy Corp.
DOV / Dover Corporation
NEU / NewMarket Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company
IWC / iShares Trust - iShares Micro-Cap ETF
SEE / Sealed Air Corporation
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
SNV / Synovus Financial Corp.
ATO / Atmos Energy Corporation
TRU / TransUnion
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
CI / The Cigna Group
VC / Visteon Corporation
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
GPN / Global Payments Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIO / City Office REIT, Inc.
CRIS / Curis, Inc.
SO / The Southern Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
ADP / Automatic Data Processing, Inc.
RDDC / Reddy Ice Holdings, Inc.
ABM / ABM Industries Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XRAY / DENTSPLY SIRONA Inc.
FWRD / Forward Air Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
CHX / ChampionX Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
PLXS / Plexus Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
J / Jacobs Solutions Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
SYK / Stryker Corporation
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
SXT / Sensient Technologies Corporation
NFLX / Netflix, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
FTS / Fortis Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
AZTA / Azenta, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank