Market Value10,676,047,000
Total Holdings580
File Date2019-08-14
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
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(USD x1000)
Current Value
(USD x1000)
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APTV / Aptiv PLC
STI / Solidion Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
PHLMF / PUF Ventures Inc.
WEX / WEX Inc.
ROX / Castle Brands, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MNR / Mach Natural Resources LP
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
WTTR / Select Water Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
IWB / iShares Trust - iShares Russell 1000 ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US4989042001 / Knoll Inc
HAL / Halliburton Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
ICLR / ICON Public Limited Company
JARLF / Jardine Matheson Holdings Limited
MAN / ManpowerGroup Inc.
GLT / Glatfelter Corporation
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTUS / Natus Medical Inc
VSM / Versum Materials, Inc.
CRS / Carpenter Technology Corporation
MDQZZ / MedEquities Realty Trust, Inc.
AGRO / Adecoagro S.A.
DIN / Dine Brands Global, Inc.
VRRM / Verra Mobility Corporation
GSAT / Globalstar, Inc.
INXN / InterXion Holding N.V.
FCNCA / First Citizens BancShares, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
NGVT / Ingevity Corporation
SAVANNAH RESOURCES / (G7820U109)
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
NPPXF / NTT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
MTX / Minerals Technologies Inc.
LTHM / Livent Corporation
SASOF / Sasol Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AZSEY / Allianz SE
AVP / Avon Products, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
POPE / Pope Resources, L.P.
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
/ Voya Prime Rate Trust
WLWHF / Woolworths Holdings Limited
/ China Unicom (Hong Kong) Ltd.
MTN / Vail Resorts, Inc.
KAYA HLDGS INC COM / (486567100)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
BKI / Black Knight Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
LZB / La-Z-Boy Incorporated
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
ALLE / Allegion plc
LFUS / Littelfuse, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTN / Raytheon Co.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
AAUKF / Anglo American plc
SYK / Stryker Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WCN / Waste Connections, Inc.
PSXP / Phillips 66 Partners LP - Units
DISCK / Warner Bros.Discovery Inc - Series C
HLTOY / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
SRI / Stoneridge, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
HIW / Highwoods Properties, Inc.
VTSYF / Vitasoy International Holdings Limited
DLX / Deluxe Corporation
VLKAF / Volkswagen AG
VNO / Vornado Realty Trust
ASXC / Asensus Surgical, Inc.
IBKC / IBERIABANK Corp.
TJX / The TJX Companies, Inc.
AIMC / Altra Industrial Motion Corp
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ECOL / US Ecology Inc.
BXS / BancorpSouth Bank
AIG / American International Group, Inc.
HMLP / Hoegh LNG Partners LP - Unit
/ Briggs & Stratton Corp.
BFFAF / BASF SE
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
FSP / Franklin Street Properties Corp.
MDRX / Veradigm Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
CDK / CDK Global Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
OGZPY / Gazprom - ADR
WELL / Welltower Inc.
SYY / Sysco Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CVS / CVS Health Corporation
DE / Deere & Company
SSB / SouthState Bank Corporation
AXP / American Express Company
HES / Hess Corporation
BAX / Baxter International Inc.
LLL / JX Luxventure Limited
PHYS / Sprott Physical Gold Trust
CELG / Celgene Corp.
AMT / American Tower Corporation
MA / Mastercard Incorporated
CPE / Callon Petroleum Company
BAM / Brookfield Asset Management Ltd.
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
HPP / Hudson Pacific Properties, Inc.
EFX / Equifax Inc.
BIIB / Biogen Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
STL / Sterling Bancorp.
SIGI / Selective Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRG / Seritage Growth Properties
FRT / Federal Realty Investment Trust
ROIC / Retail Opportunity Investments Corp.
INTU / Intuit Inc.
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
CVET / Covetrus Inc
FSTX / F-star Therapeutics Inc
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CUZ / Cousins Properties Incorporated
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
EBTC / Enterprise Bancorp, Inc.
DKILF / Daikin Industries,Ltd.
WFC / Wells Fargo & Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGR / Avangrid, Inc.
MDXG / MiMedx Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SNGNF / Singapore Telecommunications Limited
PPG / PPG Industries, Inc.
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
CWST / Casella Waste Systems, Inc.
INDB / Independent Bank Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
CENTA / Central Garden & Pet Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HSY / The Hershey Company
APH / Amphenol Corporation
CNO / CNO Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / SLB N.V.
ROG / Rogers Corporation
JBT / JBT Marel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
SNV / Synovus Financial Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
ITT / ITT Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
MOGA / Moog, Inc. - Class A
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDXG / MiMedx Group, Inc.
XPRO / Expro Group Holdings N.V.
HXL / Hexcel Corporation
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTS / Fortis Inc.
EW / Edwards Lifesciences Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
CWEN / Clearway Energy, Inc.
FLIC / The First of Long Island Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PACW / Pacwest Bancorp
SYNH / Syneos Health Inc - Class A
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.
PLOW / Douglas Dynamics, Inc.
HON / Honeywell International Inc.
ECSL / EncounterCare Solutions, Inc.
BSTT / Blackstone Real Estate Income Trust Inc - Class I
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RPM / RPM International Inc.
NOVN / Novan Inc
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CNK / Cinemark Holdings, Inc.
SGEN / Seagen Inc
MTB / M&T Bank Corporation
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
TFRFF / Tefron Ltd.
URI / United Rentals, Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
MTG / MGIC Investment Corporation
MMP / Magellan Midstream Partners L.P.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
SON / Sonoco Products Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
COLM / Columbia Sportswear Company
JBGS / JBG SMITH Properties
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BC / Brunswick Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OGS / ONE Gas, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
SNX / TD SYNNEX Corporation
MEGEF / MEG Energy Corp.
DOV / Dover Corporation
NEU / NewMarket Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
GBCI / Glacier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
SEE / Sealed Air Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
NKE / NIKE, Inc.
ENB / Enbridge Inc.
TRU / TransUnion
EHC / Encompass Health Corporation
VC / Visteon Corporation
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
APA / APA Corporation
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
CIO / City Office REIT, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
CRIS / Curis, Inc.
ROCK / Gibraltar Industries, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
FAST / Fastenal Company
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACN / Accenture plc
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
RDDC / Reddy Ice Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
ADI / Analog Devices, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
SCI / Service Corporation International
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CMCS.A / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
SATS / EchoStar Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
CODI / Compass Diversified
FWRD / Forward Air Corporation
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
CVBF / CVB Financial Corp.
PYPL / PayPal Holdings, Inc.
CVLT / Commvault Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
EGP / EastGroup Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
L / Loews Corporation
MELI / MercadoLibre, Inc.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CHX / ChampionX Corporation
LANC / Lancaster Colony Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AUB / Atlantic Union Bankshares Corporation
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
PLXS / Plexus Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
ENTG / Entegris, Inc.
PEB / Pebblebrook Hotel Trust
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
SXT / Sensient Technologies Corporation
BDX / Becton, Dickinson and Company
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
CCK / Crown Holdings, Inc.
MSI / Motorola Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FUL / H.B. Fuller Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
MGEE / MGE Energy, Inc.
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STE / STERIS plc
OXM / Oxford Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADC / Agree Realty Corporation
META / Meta Platforms, Inc.
MGY / Magnolia Oil & Gas Corporation
AZTA / Azenta, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CW / Curtiss-Wright Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.