Market Value10,751,905,000
Total Holdings573
File Date2018-02-14
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)
AGR / Avangrid, Inc.
WM / Waste Management, Inc.
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
ASH / Ashland Inc.
BYDDF / BYD Company Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DNBF / DNB Financial Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
SHPG / Shire Plc.
AL / Air Lease Corporation
WCG / Wellcare Health Plans, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQGP / EQT GP Holdings LP
OMI / Accendra Health, Inc.
AF / Astoria Financial Corp.
ANDV / Andeavor Corp.
CLMT / Calumet, Inc.
ROX / Castle Brands, Inc.
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
MWA / Mueller Water Products, Inc.
ICUI / ICU Medical, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BXS / BancorpSouth Bank
MHK / Mohawk Industries, Inc.
AVHI / Achari Ventures Holdings Corp. I
MNR / Mach Natural Resources LP
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
61166W101 / Monsanto Co.
CNXC / Concentrix Corporation
FET / Forum Energy Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEB / Pebblebrook Hotel Trust
ICLR / ICON Public Limited Company
US4989042001 / Knoll Inc
LEA / Lear Corporation
MDRX / Veradigm Inc.
ROL / Rollins, Inc.
CRI / Carter's, Inc.
DFS / Discover Financial Services
US00790X1019 / Advanced Disposal Services, Inc.
UBS / UBS Group AG
PRGO / Perrigo Company plc
IMO / Imperial Oil Limited
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
NEE / NextEra Energy, Inc.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
ADNT / Adient plc
GNW / Genworth Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ELLH / Elah Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NTUS / Natus Medical Inc
XBKS / Xenith Bankshares, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FULT / Fulton Financial Corporation
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
CRS / Carpenter Technology Corporation
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
SEP / Spectra Energy Partners LP
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
US58441K1007 / Media General Inc
BW / Babcock & Wilcox Enterprises, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NFG / National Fuel Gas Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAVANNAH RESOURCES / (G7820U109)
NSP / Insperity, Inc.
RRD / R.R. Donnelley & Sons Co.
NTCT / NetScout Systems, Inc.
RS / Reliance, Inc.
VSM / Versum Materials, Inc.
SSP / The E.W. Scripps Company
HZNP / Horizon Therapeutics Plc
TAST / Carrols Restaurant Group, Inc.
AMNL / Applied Minerals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDQZZ / MedEquities Realty Trust, Inc.
153501101 / Central Fund of Canada Ltd.
NAVG / Navigators Group, Inc. (The)
NX / Quanex Building Products Corporation
NTGR / NETGEAR, Inc.
FCB / FCB Financial Holdings, Inc.
SMP / Standard Motor Products, Inc.
WPZ / Access Midstream Partners, L.P
BHF / Brighthouse Financial, Inc.
CY / Cypress Semiconductor Corp.
PCYO / Pure Cycle Corporation
CIR / Circor International Inc
ALK / Alaska Air Group, Inc.
LKSD / LSC Communications, Inc.
DRT / DIRTT Environmental Solutions Ltd.
Y / Alleghany Corp.
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
SORT / inc.jet Holding, Inc.
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
RTEC / Rudolph 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.
OII / Oceaneering International, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
RSPP / RSP Permian, Inc.
HQY / HealthEquity, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKI / Black Knight Inc - Class A
COOP / Mr. Cooper Group Inc.
QQQ / Invesco QQQ Trust, Series 1
NAT / Nordic American Tankers Limited
VLP / Valero Energy Partners LP
RTN / Raytheon Co.
USB / U.S. Bancorp
GL / Globe Life Inc.
AAUKF / Anglo American plc
LZB / La-Z-Boy Incorporated
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
IBKC / IBERIABANK Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
WRK / WestRock Company
CDK / CDK Global Inc
C / Citigroup Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
K / Kellanova
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
DISH / DISH Network Corporation
RE / Everest Re Group Ltd
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
MET / MetLife, Inc.
BIIB / Biogen Inc.
INCR / InterCure Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESRX / Express Scripts Holding Co.
ALB / Albemarle Corporation
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CMI / Cummins Inc.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACIW / ACI Worldwide, Inc.
SATS / EchoStar Corporation
STL / Sterling Bancorp.
AEP / American Electric Power Company, Inc.
COLM / Columbia Sportswear Company
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
FRT / Federal Realty Investment Trust
GLT / Glatfelter Corporation
PPL / PPL Corporation
NWL / Newell Brands Inc.
BFFAF / BASF SE
BAC / Bank of America Corporation
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
MMC / Marsh & McLennan Companies, Inc.
QTS / Qts Realty Trust Inc - Class A
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
BFB / Brown-Forman Corp. - Class B
CUZ / Cousins Properties Incorporated
EBTC / Enterprise Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AUB / Atlantic Union Bankshares Corporation
BXP / Boston Properties, Inc.
F / Ford Motor Company
EVRI / Everi Holdings Inc.
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
HON / Honeywell International Inc.
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
MOGA / Moog, Inc. - Class A
ECSL / EncounterCare Solutions, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
AES / The AES Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
CVLT / Commvault Systems, Inc.
PACW / Pacwest Bancorp
/ Denbury Resources, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
FSTX / F-star Therapeutics Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
JJSF / J&J Snack Foods Corp.
PLOW / Douglas Dynamics, Inc.
ATR / AptarGroup, Inc.
J / Jacobs Solutions Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
FOXF / Fox Factory Holding Corp.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMN / AMN Healthcare Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAN / ManpowerGroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CODI / Compass Diversified
MEI / Methode Electronics, Inc.
TRU / TransUnion
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIMC / Altra Industrial Motion Corp
MSA / MSA Safety Incorporated
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
DKILF / Daikin Industries,Ltd.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJM / The J. M. Smucker Company
OGS / ONE Gas, Inc.
VVV / Valvoline Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
BX / Blackstone Inc.
AEHR / Aehr Test Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
US26885B1008 / EQT Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
CNK / Cinemark Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IEV / iShares Trust - iShares Europe ETF
ALL / The Allstate Corporation
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
QNST / QuinStreet, Inc.
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
RDDC / Reddy Ice Holdings, Inc.
NJR / New Jersey Resources Corporation
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADC / Agree Realty Corporation
FLIC / The First of Long Island Corporation
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
APA / APA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
CRIS / Curis, Inc.
HES / Hess Corporation
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BWXT / BWX Technologies, Inc.
AZTA / Azenta, Inc.
FIS / Fidelity National Information Services, Inc.
CMCS.A / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
ENTG / Entegris, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
MGRC / McGrath RentCorp
DELL / Dell Technologies Inc.
ITT / ITT Inc.
SEE / Sealed Air Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MTG / MGIC Investment Corporation
DGX / Quest Diagnostics Incorporated
THG / The Hanover Insurance Group, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
PTC / PTC Inc.
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SO / The Southern Company
ALLE / Allegion plc
STT / State Street Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
CVBF / CVB Financial Corp.
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCI / Service Corporation International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTDR / Matador Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLTR / Dollar Tree, Inc.
MGEE / MGE Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
DOV / Dover Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
GE / General Electric Company
PSX / Phillips 66
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
SXI / Standex International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
KKR / KKR & Co. Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
T / AT&T Inc.
BC / Brunswick Corporation
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MELI / MercadoLibre, Inc.
NSC / Norfolk Southern Corporation
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
EFX / Equifax Inc.
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
AON / Aon plc
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
FTS / Fortis Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
FUL / H.B. Fuller Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
XPRO / Expro Group Holdings N.V.
MDXG / MiMedx Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
HMN / Horace Mann Educators Corporation
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
EGP / EastGroup Properties, Inc.
WST / West Pharmaceutical Services, Inc.
CNO / CNO Financial Group, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTAS / Cintas Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MAA / Mid-America Apartment Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.