Market Value10,174,069,000
Total Holdings574
File Date2019-05-15
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)
EBTC / Enterprise Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PEB / Pebblebrook Hotel Trust
IPG / The Interpublic Group of Companies, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
SHLD / Global X Funds - Global X Defense Tech ETF
LTHM / Livent Corporation
REZI / Resideo Technologies, Inc.
WLWHF / Woolworths Holdings Limited
PHLMF / PUF Ventures Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
SSB / SouthState Bank Corporation
MWA / Mueller Water Products, Inc.
MNR / Mach Natural Resources LP
HOLX / Hologic, Inc.
CRI / Carter's, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
BXS / BancorpSouth Bank
WTTR / Select Water Solutions, Inc.
WPPGY / WPP PLC
BXMT / Blackstone Mortgage Trust, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
JARLF / Jardine Matheson Holdings Limited
GLT / Glatfelter Corporation
TAP / Molson Coors Beverage Company
US00790X1019 / Advanced Disposal Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
NPPXF / NTT, Inc.
VLKAF / Volkswagen AG
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
CRS / Carpenter Technology Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
ANDV / Andeavor Corp.
AGRO / Adecoagro S.A.
AZSEY / Allianz SE
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FCB / FCB Financial Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
MDQZZ / MedEquities Realty Trust, Inc.
VSM / Versum Materials, Inc.
NTUS / Natus Medical Inc
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAN / Dana Incorporated
MTX / Minerals 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.
MTN / Vail Resorts, Inc.
CDK / CDK Global Inc
KAYA HLDGS INC COM / (486567100)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SASOF / Sasol Limited
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SORT / inc.jet Holding, Inc.
FMC / FMC Corporation
AYI / Acuity Inc.
MEGEF / MEG Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AAUKF / Anglo American plc
WRK / WestRock Company
018490100 / Allergan plc
FTS / Fortis Inc.
SRI / Stoneridge, Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
YUMC / Yum China Holdings, Inc.
AIMC / Altra Industrial Motion Corp
HXL / Hexcel Corporation
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ECOL / US Ecology Inc.
HMLP / Hoegh LNG Partners LP - Unit
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
TD / The Toronto-Dominion Bank
EPR / EPR Properties
AWK / American Water Works Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
OGZPY / Gazprom - ADR
US20605P1012 / Concho Resources, Inc.
LZB / La-Z-Boy Incorporated
WELL / Welltower Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ALLE / Allegion plc
MRK / Merck & Co., Inc.
SMTC / Semtech Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
AMZN / Amazon.com, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVDA / NVIDIA Corporation
ICUI / ICU Medical, Inc.
ISRG / Intuitive Surgical, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
CPE / Callon Petroleum Company
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BGS / B&G Foods, Inc.
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
GLW / Corning Incorporated
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
STL / Sterling Bancorp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
FRT / Federal Realty Investment Trust
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
QTS / Qts Realty Trust Inc - Class A
BFFAF / BASF SE
SYNH / Syneos Health Inc - Class A
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
FWRD / Forward Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VC / Visteon Corporation
PEAK / Healthpeak Properties, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DKILF / Daikin Industries,Ltd.
AGR / Avangrid, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
LNC / Lincoln National Corporation
CUZ / Cousins Properties Incorporated
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
SO / The Southern Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BYDDF / BYD Company Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FUL / H.B. Fuller Company
C / Citigroup Inc.
SNGNF / Singapore Telecommunications Limited
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSTT / Blackstone Real Estate Income Trust Inc - Class I
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
HMN / Horace Mann Educators Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CI / The Cigna Group
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
PACW / Pacwest Bancorp
MCHP / Microchip Technology Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
AHH / Armada Hoffler Properties, Inc.
CPT / Camden Property Trust
FSTX / F-star Therapeutics Inc
ECSL / EncounterCare Solutions, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
MAN / ManpowerGroup Inc.
TFRFF / Tefron Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MEI / Methode Electronics, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INGR / Ingredion Incorporated
MUSA / Murphy USA Inc.
CNI / Canadian National Railway Company
CWEN / Clearway Energy, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCAR / PACCAR Inc
FLIC / The First of Long Island Corporation
PG / The Procter & Gamble Company
MTG / MGIC Investment Corporation
ADSK / Autodesk, Inc.
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
US26885B1008 / EQT Midstream Partners LP
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BFB / Brown-Forman Corp. - Class B
ETN / Eaton Corporation plc
PSX / Phillips 66
CVS / CVS Health Corporation
SIGI / Selective Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
MSA / MSA Safety Incorporated
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
APA / APA Corporation
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
JBGS / JBG SMITH Properties
ED / Consolidated Edison, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
SGEN / Seagen Inc
PHYS / Sprott Physical Gold Trust
OGS / ONE Gas, Inc.
IEV / iShares Trust - iShares Europe ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
GPN / Global Payments Inc.
CIO / City Office REIT, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
ITGR / Integer Holdings Corporation
TGT / Target Corporation
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
F / Ford Motor Company
CVBF / CVB Financial Corp.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
L / Loews Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SXI / Standex International Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMCS.A / Comcast Corporation
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
MGRC / McGrath RentCorp
XYL / Xylem Inc.
ACIW / ACI Worldwide, Inc.
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SNV / Synovus Financial Corp.
URI / United Rentals, Inc.
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
MGY / Magnolia Oil & Gas Corporation
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
CNO / CNO Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
JJSF / J&J Snack Foods Corp.
LFUS / Littelfuse, Inc.
WCN / Waste Connections, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLOW / Douglas Dynamics, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
ENTG / Entegris, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
MELI / MercadoLibre, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
INDB / Independent Bank Corp.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
MKSI / MKS Inc.
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
CWST / Casella Waste Systems, Inc.
BC / Brunswick Corporation
MKL / Markel Group Inc.
SLB / SLB N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCK / Crown Holdings, Inc.
CENTA / Central Garden & Pet Company
LANC / Lancaster Colony Corporation
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
LIN / Linde plc
ACN / Accenture plc
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
XPRO / Expro Group Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
BWXT / BWX Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc.
COP / ConocoPhillips
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SON / Sonoco Products Company
IWV / iShares Trust - iShares Russell 3000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
MGEE / MGE Energy, Inc.
APTV / Aptiv PLC
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDDC / Reddy Ice Holdings, Inc.
PXD / Pioneer Natural Resources Company
CRIS / Curis, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
CHX / ChampionX Corporation
AMN / AMN Healthcare Services, Inc.
UBSI / United Bankshares, Inc.
TFX / Teleflex Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COLM / Columbia Sportswear Company
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
AZTA / Azenta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CODI / Compass Diversified
ATO / Atmos Energy Corporation
RPM / RPM International Inc.
NEU / NewMarket Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)