Market Value9,341,167,000
Total Holdings544
File Date2017-08-14
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.

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)
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
FTS / Fortis Inc.
DNBF / DNB Financial Corp.
TGTX / TG Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
ISEE / IVERIC bio Inc
INGR / Ingredion Incorporated
ROX / Castle Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HES / Hess Corporation
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
PEB / Pebblebrook Hotel Trust
LZB / La-Z-Boy Incorporated
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
BOKF / BOK Financial Corporation
AON / Aon plc
MTSI / MACOM Technology Solutions Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
ESE / ESCO Technologies Inc.
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
CB / Chubb Limited
MDXG / MiMedx Group, Inc.
FCB / FCB Financial Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SXT / Sensient Technologies Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
INTC / Intel Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
AIG / American International Group, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
V / Visa Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
CELG / Celgene Corp.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
ADBE / Adobe Inc.
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
RSPP / RSP Permian, Inc.
NPPXF / NTT, Inc.
153501101 / Central Fund of Canada Ltd.
AVHI / Achari Ventures Holdings Corp. I
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALE / ALLETE, Inc.
ADNT / Adient plc
RBA / RB Global, Inc.
SEP / Spectra Energy Partners LP
XBKS / Xenith Bankshares, Inc.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
NTCT / NetScout Systems, Inc.
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
UMBF / UMB Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
WTS / Watts Water Technologies, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OUT / OUTFRONT Media Inc.
NX / Quanex Building Products Corporation
AA / Alcoa Corporation
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
US9487411038 / Weingarten Realty Investors
ALK / Alaska Air Group, Inc.
HQY / HealthEquity, Inc.
KRNY / Kearny Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (SPX18OP22)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTSH / Cognizant Technology Solutions Corporation
AF / Astoria Financial Corp.
CLMT / Calumet, Inc.
OKS / ONEOK Partners, L.P.
BW / Babcock & Wilcox Enterprises, Inc.
CIR / Circor International Inc
HZNP / Horizon Therapeutics Plc
WLH / Lyon William Homes
MDQZZ / MedEquities Realty Trust, Inc.
NFG / National Fuel Gas Company
SSP / The E.W. Scripps Company
SMP / Standard Motor Products, Inc.
WCG / Wellcare Health Plans, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
UE / Urban Edge Properties
AOS / A. O. Smith Corporation
CTRE / CareTrust REIT, Inc.
CMC / Commercial Metals Company
SJI / South Jersey Industries Inc.
FULT / Fulton Financial Corporation
PBFX / Pbf Logistics Lp - Unit
DBD / Diebold Nixdorf, Incorporated
NAVG / Navigators Group, Inc. (The)
SHPG / Shire Plc.
RRD / R.R. Donnelley & Sons Co.
HTH / Hilltop Holdings Inc.
RAI / Reynolds American, Inc.
BOCH / Bank of Cyprus Holdings PLC
PKY / Parkway Properties, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (99QAKP4LG)
HI / Hillenbrand, Inc.
PFS / Provident Financial Services, Inc.
NTGR / NETGEAR, Inc.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
FCNCA / First Citizens BancShares, Inc.
AL / Air Lease Corporation
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
WEX / WEX Inc.
MTX / Minerals Technologies Inc.
WPPGY / WPP PLC
FIRST GENEVA CORP COM / (320351109)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
US58441K1007 / Media General Inc
ELLH / Elah Holdings, Inc.
VRNT / Verint Systems Inc.
Y / Alleghany Corp.
LKSD / LSC Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMI / Accendra Health, Inc.
MTN / Vail Resorts, Inc.
DAN / Dana Incorporated
XPRO / Expro Group Holdings N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MS / Morgan Stanley
AAUKF / Anglo American plc
MAA / Mid-America Apartment Communities, Inc.
018490100 / Allergan plc
DD / DuPont de Nemours, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
BYDDF / BYD Company Limited
VNO / Vornado Realty Trust
ASH / Ashland Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
MMM / 3M Company
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
LNT / Alliant Energy Corporation
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.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
VRSK / Verisk Analytics, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
ABM / ABM Industries Incorporated
NOV / NOV Inc.
LLL / JX Luxventure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
BXS / BancorpSouth Bank
ROP / Roper Technologies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CPE / Callon Petroleum Company
YUM / Yum! Brands, Inc.
RE / Everest Re Group Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
DLX / Deluxe Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
FRO / Frontline plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
INCR / InterCure Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DXC / DXC Technology Company
CUZ / Cousins Properties Incorporated
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
POR / Portland General Electric Company
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation
JARLF / Jardine Matheson Holdings Limited
ROG / Rogers Corporation
BA / The Boeing Company
DVN / Devon Energy Corporation
PPL / PPL Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
AHH / Armada Hoffler Properties, Inc.
AFL / Aflac Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CPT / Camden Property Trust
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
ENTG / Entegris, Inc.
AMN / AMN Healthcare Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MAN / ManpowerGroup Inc.
DKILF / Daikin Industries,Ltd.
PTC / PTC Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
MEI / Methode Electronics, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
AIMC / Altra Industrial Motion Corp
STT / State Street Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KALU / Kaiser Aluminum Corporation
FLIC / The First of Long Island Corporation
ENB / Enbridge Inc.
GLW / Corning Incorporated
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
CVBF / CVB Financial Corp.
JJSF / J&J Snack Foods Corp.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGEE / MGE Energy, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
BXP / Boston Properties, Inc.
JBT / JBT Marel Corporation
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BC / Brunswick Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HPE / Hewlett Packard Enterprise Company
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
BWXT / BWX Technologies, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
GL / Globe Life Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
HOLX / Hologic, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
CNO / CNO Financial Group, Inc.
STE / STERIS plc
ICUI / ICU Medical, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LANC / Lancaster Colony Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
INDB / Independent Bank Corp.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
US26885B1008 / EQT Midstream Partners LP
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
XRAY / DENTSPLY SIRONA Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ECSL / EncounterCare Solutions, Inc.
FSTX / F-star Therapeutics Inc
CSX / CSX Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
CW / Curtiss-Wright Corporation
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGNX / Cognex Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
TRU / TransUnion
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
UBSI / United Bankshares, Inc.
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SATS / EchoStar Corporation
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
ITT / ITT Inc.
MKL / Markel Group Inc.
MSA / MSA Safety Incorporated
SXI / Standex International Corporation
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
HSY / The Hershey Company
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBBY / Bed Bath & Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VVV / Valvoline Inc.
ADC / Agree Realty Corporation
PHYS / Sprott Physical Gold Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TD / The Toronto-Dominion Bank
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CRIS / Curis, Inc.
CIO / City Office REIT, Inc.
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
APA / APA Corporation
MKSI / MKS Inc.
AGR / Avangrid, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
RDDC / Reddy Ice Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EQGP / EQT GP Holdings LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
L / Loews Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
MDXG / MiMedx Group, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMN / Horace Mann Educators Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
LFUS / Littelfuse, Inc.
FUL / H.B. Fuller Company
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
CODI / Compass Diversified
SON / Sonoco Products Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)