Market Value10,682,506,000
Total Holdings559
File Date2018-08-14
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.

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