Market Value522,842,000
Total Holdings489
File Date2020-08-11
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
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KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
BOH / Bank of Hawaii Corporation
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WWD / Woodward, Inc.
LULU / lululemon athletica inc.
CGSYQ / Capital Growth Systems, Inc.
WBS / Webster Financial Corporation
ALLE / Allegion plc
CHCO / City Holding Company
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
US74274W8304 / Priority Income Fund, Inc., Preferred Series E 6.375%
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
EPR / EPR Properties
RPRX / Royalty Pharma plc
CMO / Capstead Mortgage Corp.
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
US0153511094 / Alexion Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LUV / Southwest Airlines Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
JPS / Nuveen Preferred & Income Securities Fund
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
RRD / R.R. Donnelley & Sons Co.
CBRE / CBRE Group, Inc.
LIN / Linde plc
CNTHO / The Connecticut Light and Power Company - Preferred Stock
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
/ Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
STL.PRA / Sterling Bancorp
/ B. Riley Financial Inc
FTR / Frontier Communications Corp.
LH / Labcorp Holdings Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
SCE.PRJ / SCE Trust IV - Preferred Stock
BXS.PRA / BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
LBRDA / Liberty Broadband Corporation
LDKYQ / LDK Solar Co., Ltd.
TDC / Teradata Corporation
CERN / Cerner Corp.
FBHS / Fortune Brands Home & Security Inc
CNP / CenterPoint Energy, Inc.
FIBK / First Interstate BancSystem, Inc.
NSP / Insperity, Inc.
JHG / Janus Henderson Group plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AXP / American Express Company
EML / The Eastern Company
FE / FirstEnergy Corp.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
UVV / Universal Corporation
DXC / DXC Technology Company
SQ / Block, Inc.
IBOC / International Bancshares Corporation
US85207U1051 / Sprint Corporation
74274W103 / Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
DFIN / Donnelley Financial Solutions, Inc.
ACB / Aurora Cannabis Inc.
AVERY DENNISON CORP / Ordinary Share (536111090)
US35952V3033 / FS KKR Capital Corp II
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
MTRT / The Metal Arts Company, Inc.
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
PKDSQ / PARKER DRILLING CO
LKSD / LSC Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EAT / Brinker International, Inc.
MFGP / Micro Focus International Plc - ADR
KEYS / Keysight Technologies, Inc.
US7153471005 / Perspecta Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBR / KBR, Inc.
NFG / National Fuel Gas Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TXRH / Texas Roadhouse, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
/ McDermott International, Inc.
US34553D1019 / ForeScout Technologies, Inc.
APPN / Appian Corporation
WEN / The Wendy's Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROAG / Rogue One Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PFG / Principal Financial Group, Inc.
RSEL / RSL Electronics Ltd.
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
CRC / California Resources Corporation
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZUO / Zuora, Inc.
TORW / Torrington Water Co.
FSLY / Fastly, Inc.
PACW / Pacwest Bancorp
REZI / Resideo Technologies, Inc.
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
AGR / Avangrid, Inc.
MRCC / Monroe Capital Corporation
HWC / Hancock Whitney Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
AMT / American Tower Corporation
CMS.PRB / Consumers Energy Company - Preferred Stock
DFS / Discover Financial Services
KSS / Kohl's Corporation
INTU / Intuit Inc.
TLGT / Teligent Inc
RLJ / RLJ Lodging Trust
UMPQ / Umpqua Holdings Corp
IP / International Paper Company
CPB / The Campbell's Company
GIL / Gildan Activewear Inc.
CHX / ChampionX Corporation
OFS / OFS Capital Corporation
RDWR / Radware Ltd.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCR / NCR Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
FFBC / First Financial Bancorp.
MDP / Meredith Holdings Corp
RTN / Raytheon Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
A / Agilent Technologies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TEAM / Atlassian Corporation
AINV / Apollo Investment Corporation
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
AEO / American Eagle Outfitters, Inc.
UGI / UGI Corporation
MCF / Contango Oil & Gas Company
TTD / The Trade Desk, Inc.
NTR / Nutrien Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMTC / Bryn Mawr Bank Corp.
DNP / DNP Select Income Fund Inc.
PLAN / Anaplan Inc
IXN / iShares Trust - iShares Global Tech ETF
FL / Foot Locker, Inc.
VER / VEREIT Inc
BTO / John Hancock Financial Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
AIG / American International Group, Inc.
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
SBNY / Signature Bank
NVAX / Novavax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
MKSI / MKS Inc.
MMP / Magellan Midstream Partners L.P.
CNC / Centene Corporation
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
BAX / Baxter International Inc.
SPLK / Splunk Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLUG / Plug Power Inc.
CBU / Community Financial System, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
NEM / Newmont Corporation
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTX / Garrett Motion Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFUE / Fuel Performance Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
STBA / S&T Bancorp, Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HAL / Halliburton Company
XYL / Xylem Inc.
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PPL / PPL Corporation
MMS / Maximus, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
CLVS / Clovis Oncology Inc
LII / Lennox International Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
CBSH / Commerce Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
CARR / Carrier Global Corporation
ATVI / Activision Blizzard Inc
LOW / Lowe's Companies, Inc.
HLI / Houlihan Lokey, Inc.
BA / The Boeing Company
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
OSIS / OSI Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
FITB / Fifth Third Bancorp
GBCI / Glacier Bancorp, Inc.
INDB / Independent Bank Corp.
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
ALTO / Alto Ingredients, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
BKU / BankUnited, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
INGR / Ingredion Incorporated
NEU / NewMarket Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMC / Marsh & McLennan Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRE / Sempra
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
VDE / Vanguard World Fund - Vanguard Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
MDT / Medtronic plc
CRNC / Cerence Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SRC / Spirit Realty Capital, Inc.
B / Barrick Mining Corporation
COO / The Cooper Companies, Inc.
DCOM / Dime Community Bancshares, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
VLY / Valley National Bancorp
OXLC / Oxford Lane Capital Corp.
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
GUT / The Gabelli Utility Trust
CC / The Chemours Company
AVY / Avery Dennison Corporation
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
WMT / Walmart Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHR / Danaher Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
AHCO / AdaptHealth Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
KAMN / Kaman Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
RPM / RPM International Inc.
ZS / Zscaler, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
AUB / Atlantic Union Bankshares Corporation
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
DOW / Dow Inc.
FBNC / First Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
ANET / Arista Networks Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
OTIS / Otis Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
PGNPQ / Paragon Offshore plc
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UBSI / United Bankshares, Inc.
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BCE / BCE Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCSF / Bain Capital Specialty Finance, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
WASH / Washington Trust Bancorp, Inc.
PKG / Packaging Corporation of America
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
NBTB / NBT Bancorp Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ROG / Rogers Corporation
BSX / Boston Scientific Corporation
ITRI / Itron, Inc.
BKH * / Black Hills Corporation
RJF / Raymond James Financial, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.