Market Value9,343,766,000
Total Holdings574
File Date2017-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
STI / Solidion Technology, Inc.
HTH / Hilltop Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US2243991054 / Crane Co.
MWA / Mueller Water Products, Inc.
AAUKF / Anglo American plc
ROX / Castle Brands, Inc.
WEX / WEX Inc.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
JARLF / Jardine Matheson Holdings Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAR / Marriott International, Inc.
CMCS.A / Comcast Corporation
GIS / General Mills, Inc.
FDX / FedEx Corporation
PEB / Pebblebrook Hotel Trust
F / Ford Motor Company
BOKF / BOK Financial Corporation
ICLR / ICON Public Limited Company
SPGI / S&P Global Inc.
WRK / WestRock Company
RE / Everest Re Group Ltd
FLR / Fluor Corporation
NX / Quanex Building Products Corporation
BOCH / Bank of Cyprus Holdings PLC
UMBF / UMB Financial Corporation
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
ALLE / Allegion plc
KR / The Kroger Co.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FET / Forum Energy Technologies, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
BAX / Baxter International Inc.
KW / Kennedy-Wilson Holdings, Inc.
SEP / Spectra Energy Partners LP
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
58441K100 / Media General, Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
OMI / Accendra Health, Inc.
MMP / Magellan Midstream Partners L.P.
CNK / Cinemark Holdings, Inc.
WCN / Waste Connections, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
PBFX / Pbf Logistics Lp - Unit
AF / Astoria Financial Corp.
BMS / Bemis Co., Inc.
AVHI / Achari Ventures Holdings Corp. I
NAVG / Navigators Group, Inc. (The)
VRNT / Verint Systems Inc.
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
DNBF / DNB Financial Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TPL / Texas Pacific Land Corporation
SXL / Sunoco Logistics Partners L.P.
153501101 / Central Fund of Canada Ltd.
ALOG / Analogic Corp.
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
MATW / Matthews International Corporation
PUT 100 NEW STANDARD & POORS 5 / PUT (99QAKP4LG)
XBKS / Xenith Bankshares, Inc.
ADNT / Adient plc
HZNP / Horizon Therapeutics Plc
GEL / Genesis Energy, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
AL / Air Lease Corporation
CLMT / Calumet, Inc.
HQY / HealthEquity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
UE / Urban Edge Properties
CTRE / CareTrust REIT, Inc.
CMC / Commercial Metals Company
NXST / Nexstar Media Group, Inc.
ELLH / Elah Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EEP / Enbridge Energy Partners, L.P.
OKS / ONEOK Partners, L.P.
NFG / National Fuel Gas Company
VLP / Valero Energy Partners LP
WTS / Watts Water Technologies, Inc.
GNW / Genworth Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
385002100 / Gramercy Property Trust Inc.
MENT / Mentor Graphics Corp.
847560109 / Spectra Energy Corp.
BB / Société BIC SA
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
CIR / Circor International Inc
DBD / Diebold Nixdorf, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
NTCT / NetScout Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
BKH / Black Hills Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
AOS / A. O. Smith Corporation
WLH / Lyon William Homes
BW / Babcock & Wilcox Enterprises, Inc.
PFS / Provident Financial Services, Inc.
SMP / Standard Motor Products, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (SPX18OP22)
OUT / OUTFRONT Media Inc.
KRNY / Kearny Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
FULT / Fulton Financial Corporation
ANDX / Tesoro Logistics LP
US9487411038 / Weingarten Realty Investors
LKSD / LSC Communications, Inc.
RAI / Reynolds American, Inc.
ALE / ALLETE, Inc.
PAG / Penske Automotive Group, Inc.
SJI / South Jersey Industries Inc.
XTDFX / Templeton Dragon Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
PKY / Parkway Properties, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, 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)
WPPGY / WPP PLC
FIRST GENEVA CORP COM / (320351109)
NATI / National Instruments Corp.
DENN / Denny's Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
MTN / Vail Resorts, Inc.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
SBRA / Sabra Health Care REIT, Inc.
Y / Alleghany Corp.
NTGR / NETGEAR, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
FMC / FMC Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
XOM / Exxon Mobil Corporation
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
RBA / RB Global, Inc.
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
US7018771029 / Parsley Energy, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
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.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
MMM / 3M Company
WWW / Wolverine World Wide, Inc.
AMGN / Amgen Inc.
STJ / St. Jude Medical, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
APH / Amphenol Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NOV / NOV Inc.
BXS / BancorpSouth Bank
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
PM / Philip Morris International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
ABM / ABM Industries Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRO / Frontline plc
CDK / CDK Global Inc
JBT / JBT Marel Corporation
YUM / Yum! Brands, Inc.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
GLT / Glatfelter Corporation
ROIC / Retail Opportunity Investments Corp.
QTS / Qts Realty Trust Inc - Class A
BYDDF / BYD Company Limited
MDP / Meredith Holdings Corp
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EBTC / Enterprise Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
DKILF / Daikin Industries,Ltd.
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
AGR / Avangrid, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
ECSL / EncounterCare Solutions, Inc.
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
V / Visa Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
FUL / H.B. Fuller Company
HES / Hess Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
HD / The Home Depot, Inc.
MGRC / McGrath RentCorp
ENTG / Entegris, Inc.
PXD / Pioneer Natural Resources Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FSTX / F-star Therapeutics Inc
CODI / Compass Diversified
MAN / ManpowerGroup Inc.
MEI / Methode Electronics, Inc.
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
TRU / TransUnion
AIMC / Altra Industrial Motion Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
INCR / InterCure Ltd.
SEE / Sealed Air Corporation
ASH / Ashland Inc.
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
CIO / City Office REIT, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
DHR / Danaher Corporation
LZB / La-Z-Boy Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
US26885B1008 / EQT Midstream Partners LP
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CW / Curtiss-Wright Corporation
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
SO / The Southern Company
RNR / RenaissanceRe Holdings Ltd.
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
ESE / ESCO Technologies Inc.
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MD / Pediatrix Medical Group, Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
SCI / Service Corporation International
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
THG / The Hanover Insurance Group, Inc.
BC / Brunswick Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
PLOW / Douglas Dynamics, Inc.
LFUS / Littelfuse, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ENSG / The Ensign Group, Inc.
WM / Waste Management, Inc.
MTDR / Matador Resources Company
SXI / Standex International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
CVLT / Commvault Systems, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
MDXG / MiMedx Group, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
XPRO / Expro Group Holdings N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
STE / STERIS plc
OXY / Occidental Petroleum Corporation
ICUI / ICU Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COLM / Columbia Sportswear Company
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SATS / EchoStar Corporation
OSK / Oshkosh Corporation
COR / Cencora, Inc.
CVBF / CVB Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EFX / Equifax Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
DFS / Discover Financial Services
BWXT / BWX Technologies, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HMN / Horace Mann Educators Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
HPQ / HP Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
IEV / iShares Trust - iShares Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
KMI / Kinder Morgan, Inc.
ACGL / Arch Capital Group Ltd.
ZBRA / Zebra Technologies Corporation
NJR / New Jersey Resources Corporation
INTC / Intel Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ADC / Agree Realty Corporation
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
AMN / AMN Healthcare Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
PTC / PTC Inc.
FLIC / The First of Long Island Corporation
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
CNO / CNO Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HOLX / Hologic, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WMT / Walmart Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
OGS / ONE Gas, Inc.
SON / Sonoco Products Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
AON / Aon plc
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APA / APA Corporation
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MUSA / Murphy USA Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
LHX / L3Harris Technologies, Inc.
RDDC / Reddy Ice Holdings, Inc.
EQGP / EQT GP Holdings LP
ROST / Ross Stores, Inc.
ITT / ITT Inc.
USB / U.S. Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
AVGO / Broadcom Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
FOXF / Fox Factory Holding Corp.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HPE / Hewlett Packard Enterprise Company
SLB / SLB N.V.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
AES / The AES Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACIW / ACI Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKSI / MKS Inc.
INDB / Independent Bank Corp.
GE / General Electric Company
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTAS / Cintas Corporation
EGP / EastGroup Properties, Inc.
LANC / Lancaster Colony Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FNF / Fidelity National Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)