Market Value10,259,119,000
Total Holdings563
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECSL / EncounterCare Solutions, Inc.
BYDDF / BYD Company Limited
LRCX / Lam Research Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
ROX / Castle Brands, Inc.
MWA / Mueller Water Products, Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
MNR / Mach Natural Resources LP
TD / The Toronto-Dominion Bank
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
XRAY / DENTSPLY SIRONA Inc.
61166W101 / Monsanto Co.
CNXC / Concentrix Corporation
US4989042001 / Knoll Inc
HAL / Halliburton Company
LEA / Lear Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
CNK / Cinemark Holdings, Inc.
OMI / Accendra Health, Inc.
CPE / Callon Petroleum Company
CRI / Carter's, Inc.
DFS / Discover Financial Services
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NPPXF / NTT, Inc.
CLNH / Clinigence Holdings Inc
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
DNBF / DNB Financial Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMP / Standard Motor Products, Inc.
NTUS / Natus Medical Inc
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
XTDFX / Templeton Dragon Fund, Inc.
AVHI / Achari Ventures Holdings Corp. I
OZRK / Bank of the Ozarks, Inc.
CLB / Core Laboratories Inc.
XBKS / Xenith Bankshares, Inc.
HQY / HealthEquity, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COOP / Mr. Cooper Group Inc.
FET / Forum Energy Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
NSP / Insperity, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NAVG / Navigators Group, Inc. (The)
ELLH / Elah Holdings, Inc.
CIR / Circor International Inc
ALOG / Analogic Corp.
TAST / Carrols Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
VSM / Versum Materials, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANDV / Andeavor Corp.
CLMT / Calumet, Inc.
AMNL / Applied Minerals, Inc.
153501101 / Central Fund of Canada Ltd.
SHPG / Shire Plc.
NX / Quanex Building Products Corporation
DRT / DIRTT Environmental Solutions Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VLP / Valero Energy Partners LP
RS / Reliance, Inc.
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
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.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
US00790X1019 / Advanced Disposal Services, Inc.
OII / Oceaneering International, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US58441K1007 / Media General Inc
BKI / Black Knight Inc - Class A
MTN / Vail Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXS / BancorpSouth Bank
RTN / Raytheon Co.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
ICLR / ICON Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BX / Blackstone Inc.
IMO / Imperial Oil Limited
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
LAZ / Lazard, Inc.
CVLT / Commvault Systems, Inc.
LNT / Alliant Energy Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
BWA / BorgWarner Inc.
MDRX / Veradigm Inc.
MUSA / Murphy USA Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
US7018771029 / Parsley Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDK / CDK Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SBUX / Starbucks Corporation
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
19041P105 / CBS Corp.
RE / Everest Re Group Ltd
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESRX / Express Scripts Holding Co.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
GOOG / Alphabet Inc.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
SRG / Seritage Growth Properties
MGRC / McGrath RentCorp
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
NWL / Newell Brands Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
ROIC / Retail Opportunity Investments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
QTS / Qts Realty Trust Inc - Class A
BFFAF / BASF SE
CIO / City Office REIT, Inc.
CSCO / Cisco Systems, Inc.
MDP / Meredith Holdings Corp
EVRI / Everi Holdings Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
CUZ / Cousins Properties Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PXD / Pioneer Natural Resources Company
AGR / Avangrid, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TFRFF / Tefron Ltd.
JARLF / Jardine Matheson Holdings Limited
PEG / Public Service Enterprise Group Incorporated
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
YUM / Yum! Brands, Inc.
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
FSTX / F-star Therapeutics Inc
HON / Honeywell International Inc.
ACIW / ACI Worldwide, Inc.
PACW / Pacwest Bancorp
PLXS / Plexus Corp.
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
WRK / WestRock Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLIC / The First of Long Island Corporation
BFB / Brown-Forman Corp. - Class B
AMN / AMN Healthcare Services, Inc.
EBTC / Enterprise Bancorp, Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
CVBF / CVB Financial Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
VVV / Valvoline Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMCS.A / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
JCI / Johnson Controls International plc
PHYS / Sprott Physical Gold Trust
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
CODI / Compass Diversified
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
JJSF / J&J Snack Foods Corp.
WES / Western Midstream Partners, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
HXL / Hexcel Corporation
INTU / Intuit Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
SXI / Standex International Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
AUB / Atlantic Union Bankshares Corporation
SYK / Stryker Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMAT / Applied Materials, Inc.
JBT / JBT Marel Corporation
INDB / Independent Bank Corp.
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POR / Portland General Electric Company
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDT / Medtronic plc
FUL / H.B. Fuller Company
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FTS / Fortis Inc.
USB / U.S. Bancorp
ICUI / ICU Medical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
UBS / UBS Group AG
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
MEI / Methode Electronics, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
TPR / Tapestry, Inc.
ESE / ESCO Technologies Inc.
SYNH / Syneos Health Inc - Class A
PRU / Prudential Financial, Inc.
MDXG / MiMedx Group, Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
US26885B1008 / EQT Midstream Partners LP
MTG / MGIC Investment Corporation
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
MTDR / Matador Resources Company
CCK / Crown Holdings, Inc.
SON / Sonoco Products Company
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
GBCI / Glacier Bancorp, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
AON / Aon plc
AZTA / Azenta, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
FAST / Fastenal Company
SATS / EchoStar Corporation
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
BC / Brunswick Corporation
J / Jacobs Solutions Inc.
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALB / Albemarle Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AIG / American International Group, Inc.
MEGEF / MEG Energy Corp.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
APH / Amphenol Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
ZBH / Zimmer Biomet Holdings, Inc.
CVLT / Commvault Systems, Inc.
MDXG / MiMedx Group, Inc.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
SIGI / Selective Insurance Group, Inc.
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TFX / Teleflex Incorporated
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CRIS / Curis, Inc.
ADC / Agree Realty Corporation
VC / Visteon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DKILF / Daikin Industries,Ltd.
APA / APA Corporation
RDDC / Reddy Ice Holdings, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
XPRO / Expro Group Holdings N.V.
SNV / Synovus Financial Corp.
CSX / CSX Corporation
MGEE / MGE Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BEN / Franklin Resources, Inc.
CNO / CNO Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
EQGP / EQT GP Holdings LP
ACN / Accenture plc
MAN / ManpowerGroup Inc.
PEB / Pebblebrook Hotel Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
LANC / Lancaster Colony Corporation
MMC / Marsh & McLennan Companies, Inc.
PLOW / Douglas Dynamics, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
OGS / ONE Gas, Inc.
MOGA / Moog, Inc. - Class A
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QNST / QuinStreet, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
PTC / PTC Inc.
RSG / Republic Services, Inc.
SXT / Sensient Technologies Corporation
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
CMI / Cummins Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.