Market Value8,929,615,000
Total Holdings574
File Date2017-02-14
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)
L / Loews Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BXS / BancorpSouth Bank
KW / Kennedy-Wilson Holdings, Inc.
SEP / Spectra Energy Partners LP
ILMN / Illumina, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GS / The Goldman Sachs Group, Inc.
CIR / Circor International Inc
PFS / Provident Financial Services, Inc.
US2243991054 / Crane Co.
58441K100 / Media General, Inc.
MWA / Mueller Water Products, Inc.
UMBF / UMB Financial Corporation
MO / Altria Group, Inc.
EFX / Equifax Inc.
OMI / Accendra Health, Inc.
ROX / Castle Brands, Inc.
CHTR / Charter Communications, Inc.
MDP / Meredith Holdings Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
RE / Everest Re Group Ltd
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
BOKF / BOK Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
LZB / La-Z-Boy Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLR / Fluor Corporation
CAT / Caterpillar Inc.
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
MTDR / Matador Resources Company
MNR / Mach Natural Resources LP
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
SYK / Stryker Corporation
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
KHC / The Kraft Heinz Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
LKSD / LSC Communications, Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
INDB / Independent Bank Corp.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
BXP / Boston Properties, Inc.
THG / The Hanover Insurance Group, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
JJSF / J&J Snack Foods Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPRO / Expro Group Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
AON / Aon plc
MDXG / MiMedx Group, Inc.
WRB / W. R. Berkley Corporation
HMN / Horace Mann Educators Corporation
HOLX / Hologic, Inc.
MAA / Mid-America Apartment Communities, Inc.
NBR / Nabors Industries Ltd.
CSCO / Cisco Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
AVHI / Achari Ventures Holdings Corp. I
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MATW / Matthews International Corporation
DNBF / DNB Financial Corp.
FCB / FCB Financial Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XBKS / Xenith Bankshares, Inc.
CRS / Carpenter Technology Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
BB / Société BIC SA
GNW / Genworth Financial, Inc.
HTH / Hilltop Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CLMT / Calumet, Inc.
CTRE / CareTrust REIT, Inc.
WEX / WEX Inc.
NXST / Nexstar Media Group, Inc.
AF / Astoria Financial Corp.
GLF / GulfMark Offshore, Inc.
PKY / Parkway Properties, Inc.
AOS / A. O. Smith Corporation
NAVG / Navigators Group, Inc. (The)
DFIN / Donnelley Financial Solutions, Inc.
AA / Alcoa Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
UE / Urban Edge Properties
VSM / Versum Materials, Inc.
SJI / South Jersey Industries Inc.
WCG / Wellcare Health Plans, Inc.
KRNY / Kearny Financial Corp.
FET / Forum Energy Technologies, Inc.
TPL / Texas Pacific Land Corporation
WTS / Watts Water Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
BW / Babcock & Wilcox Enterprises, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IART / Integra LifeSciences Holdings Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
74005P104 / Praxair, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
RRD / R.R. Donnelley & Sons Co.
DENN / Denny's Corporation
AL / Air Lease Corporation
WLH / Lyon William Homes
GEL / Genesis Energy, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
NTCT / NetScout Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
ANDX / Tesoro Logistics LP
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
RAI / Reynolds American, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPZ / Access Midstream Partners, L.P
SMP / Standard Motor Products, Inc.
HZNP / Horizon Therapeutics Plc
ITRI / Itron, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMC / Commercial Metals Company
OUT / OUTFRONT Media Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALSO / Infinity Augmented Reality, 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)
FIRST GENEVA CORP COM / (320351109)
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
SBRA / Sabra Health Care REIT, Inc.
Y / Alleghany Corp.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
ADNT / Adient plc
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AAUKF / Anglo American plc
SNV / Synovus Financial Corp.
KALU / Kaiser Aluminum Corporation
RNR / RenaissanceRe Holdings Ltd.
CVS / CVS Health Corporation
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
JBT / JBT Marel Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
EBTC / Enterprise Bancorp, Inc.
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
PHYS / Sprott Physical Gold Trust
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
RBA / RB Global, Inc.
AMT / American Tower Corporation
DLX / Deluxe Corporation
SON / Sonoco Products Company
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
DOW / Dow Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
FMC / FMC Corporation
DKILF / Daikin Industries,Ltd.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
A / Agilent Technologies, Inc.
TWX / Warner Media LLC
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DIS / The Walt Disney Company
STJ / St. Jude Medical, Inc.
US20605P1012 / Concho Resources, Inc.
MMP / Magellan Midstream Partners L.P.
ACIW / ACI Worldwide, Inc.
ECOL / US Ecology Inc.
ATR / AptarGroup, Inc.
GIS / General Mills, Inc.
SATS / EchoStar Corporation
LLL / JX Luxventure Limited
465685105 / ITC Holdings Corp.
NOV / NOV Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
WELL / Welltower Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESE / ESCO Technologies Inc.
CUZ / Cousins Properties Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ROIC / Retail Opportunity Investments Corp.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
QTS / Qts Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
CVLT / Commvault Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INCR / InterCure Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
OSK / Oshkosh Corporation
PPG / PPG Industries, Inc.
MPLX / MPLX LP - Limited Partnership
PLOW / Douglas Dynamics, Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
APA / APA Corporation
CNO / CNO Financial Group, Inc.
ECL / Ecolab Inc.
DISH / DISH Network Corporation
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
K / Kellanova
FSTX / F-star Therapeutics Inc
JARLF / Jardine Matheson Holdings Limited
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
MAN / ManpowerGroup Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
CODI / Compass Diversified
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
XYL / Xylem Inc.
RSG / Republic Services, Inc.
CPT / Camden Property Trust
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
MEI / Methode Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CMCS.A / Comcast Corporation
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
CDK / CDK Global Inc
MTG / MGIC Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
SJM / The J. M. Smucker Company
NOC / Northrop Grumman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
HXL / Hexcel Corporation
US26885B1008 / EQT Midstream Partners LP
MAR / Marriott International, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
LANC / Lancaster Colony Corporation
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
DFS / Discover Financial Services
ITT / ITT Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDXG / MiMedx Group, Inc.
FDX / FedEx Corporation
CSX / CSX Corporation
ENSG / The Ensign Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
PTC / PTC Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
SCI / Service Corporation International
QCOM / QUALCOMM Incorporated
BFB / Brown-Forman Corp. - Class B
CVBF / CVB Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
ECSL / EncounterCare Solutions, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
MD / Pediatrix Medical Group, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
BC / Brunswick Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
SPGI / S&P Global Inc.
ABM / ABM Industries Incorporated
GLW / Corning Incorporated
HSY / The Hershey Company
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKSI / MKS Inc.
SLB / SLB N.V.
WFC / Wells Fargo & Company
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
IEV / iShares Trust - iShares Europe ETF
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
CIO / City Office REIT, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
UBSI / United Bankshares, Inc.
LFUS / Littelfuse, Inc.
BWXT / BWX Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HPQ / HP Inc.
AGR / Avangrid, Inc.
GE / General Electric Company
SXI / Standex International Corporation
PEB / Pebblebrook Hotel Trust
AMGN / Amgen Inc.
FLIC / The First of Long Island Corporation
XRAY / DENTSPLY SIRONA Inc.
MSA / MSA Safety Incorporated
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
ENTG / Entegris, Inc.
FOXF / Fox Factory Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
ASH / Ashland Inc.
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQGP / EQT GP Holdings LP
ICLR / ICON Public Limited Company
FTS / Fortis Inc.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
NJR / New Jersey Resources Corporation
TFX / Teleflex Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
BA / The Boeing Company
COLM / Columbia Sportswear Company
HES / Hess Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGRC / McGrath RentCorp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVLT / Commvault Systems, Inc.
ADC / Agree Realty Corporation
ROST / Ross Stores, Inc.
CW / Curtiss-Wright Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF