Market Value9,341,167,000
Total Holdings544
File Date2017-08-14
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)
XEL / Xcel Energy Inc.
STI / Solidion Technology, Inc.
DNBF / DNB Financial Corp.
TGTX / TG Therapeutics, Inc.
NJR / New Jersey Resources Corporation
MWA / Mueller Water Products, Inc.
ISEE / IVERIC bio Inc
CNI / Canadian National Railway Company
ACIW / ACI Worldwide, Inc.
COR / Cencora, Inc.
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
PTC / PTC Inc.
MPLX / MPLX LP - Limited Partnership
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
EME / EMCOR Group, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
ABM / ABM Industries Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WES / Western Midstream Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
EFX / Equifax Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BXP / Boston Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROX / Castle Brands, Inc.
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
TRU / TransUnion
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
MAR / Marriott International, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDXG / MiMedx Group, Inc.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEB / Pebblebrook Hotel Trust
CMCSA / Comcast Corporation
AXP / American Express Company
XTDFX / Templeton Dragon Fund, Inc.
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
FCB / FCB Financial Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SXT / Sensient Technologies Corporation
WRK / WestRock Company
61166W101 / Monsanto Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEV / iShares Trust - iShares Europe ETF
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
RSPP / RSP Permian, Inc.
NPPXF / NTT, Inc.
153501101 / Central Fund of Canada Ltd.
AVHI / Achari Ventures Holdings Corp. I
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALE / ALLETE, Inc.
ADNT / Adient plc
RBA / RB Global, Inc.
SEP / Spectra Energy Partners LP
XBKS / Xenith Bankshares, Inc.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
OZRK / Bank of the Ozarks, Inc.
NTCT / NetScout Systems, Inc.
ANDX / Tesoro Logistics LP
VLP / Valero Energy Partners LP
UMBF / UMB Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
WTS / Watts Water Technologies, Inc.
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OUT / OUTFRONT Media Inc.
NX / Quanex Building Products Corporation
AA / Alcoa Corporation
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
US9487411038 / Weingarten Realty Investors
ALK / Alaska Air Group, Inc.
HQY / HealthEquity, Inc.
KRNY / Kearny Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (SPX18OP22)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTSH / Cognizant Technology Solutions Corporation
AF / Astoria Financial Corp.
CLMT / Calumet, Inc.
OKS / ONEOK Partners, L.P.
BW / Babcock & Wilcox Enterprises, Inc.
CIR / Circor International Inc
HZNP / Horizon Therapeutics Plc
WLH / Lyon William Homes
MDQZZ / MedEquities Realty Trust, Inc.
NFG / National Fuel Gas Company
SSP / The E.W. Scripps Company
SMP / Standard Motor Products, Inc.
WCG / Wellcare Health Plans, Inc.
BKH / Black Hills Corporation
PAG / Penske Automotive Group, Inc.
UE / Urban Edge Properties
AOS / A. O. Smith Corporation
CTRE / CareTrust REIT, Inc.
CMC / Commercial Metals Company
SJI / South Jersey Industries Inc.
FULT / Fulton Financial Corporation
PBFX / Pbf Logistics Lp - Unit
DBD / Diebold Nixdorf, Incorporated
NAVG / Navigators Group, Inc. (The)
SHPG / Shire Plc.
RRD / R.R. Donnelley & Sons Co.
HTH / Hilltop Holdings Inc.
RAI / Reynolds American, Inc.
BOCH / Bank of Cyprus Holdings PLC
PKY / Parkway Properties, Inc.
PUT 100 NEW STANDARD & POORS 5 / PUT (99QAKP4LG)
HI / Hillenbrand, Inc.
PFS / Provident Financial Services, Inc.
NTGR / NETGEAR, Inc.
WPZ / Access Midstream Partners, L.P
EEP / Enbridge Energy Partners, L.P.
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
FCNCA / First Citizens BancShares, Inc.
AL / Air Lease Corporation
BOKF / BOK Financial Corporation
NGVT / Ingevity Corporation
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US2243991054 / Crane Co.
WEX / WEX Inc.
MTX / Minerals Technologies Inc.
WPPGY / WPP PLC
FIRST GENEVA CORP COM / (320351109)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
DENN / Denny's Corporation
SORT / inc.jet Holding, Inc.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
LAD / Lithia Motors, Inc.
FINL / Finish Line, Inc. (THE)
US58441K1007 / Media General Inc
ELLH / Elah Holdings, Inc.
VRNT / Verint Systems Inc.
Y / Alleghany Corp.
LKSD / LSC Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMI / Owens & Minor, Inc.
MTN / Vail Resorts, Inc.
DAN / Dana Incorporated
FI / Fiserv, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
AAUKF / Anglo American plc
BX / Blackstone Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VTSYF / Vitasoy International Holdings Limited
BYDDF / BYD Company Limited
VNO / Vornado Realty Trust
ASH / Ashland Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
DOW / Dow Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
/ Voya Prime Rate Trust
LNT / Alliant Energy Corporation
CNXC / Concentrix Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTS / Fortis Inc.
SRG / Seritage Growth Properties
ESE / ESCO Technologies Inc.
/ Briggs & Stratton Corp.
CSX / CSX Corporation
BFFAF / BASF SE
PKG / Packaging Corporation of America
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
CDK / CDK Global Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FRC / First Republic Bank
WWW / Wolverine World Wide, Inc.
SNV / Synovus Financial Corp.
CHKP / Check Point Software Technologies Ltd.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
LLL / JX Luxventure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
BXS / BancorpSouth Bank
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
MKSI / MKS Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
STT / State Street Corporation
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
RE / Everest Re Group Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
DLX / Deluxe Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation
COL / Rockwell Collins, Inc.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FRO / Frontline plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
LNC / Lincoln National Corporation
ROIC / Retail Opportunity Investments Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QTS / Qts Realty Trust Inc - Class A
JBT / JBT Marel Corporation
INCR / InterCure Ltd.
K / Kellanova
MDLZ / Mondelez International, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
MLM / Martin Marietta Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DXC / DXC Technology Company
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
EBTC / Enterprise Bancorp, Inc.
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
JARLF / Jardine Matheson Holdings Limited
EGP / EastGroup Properties, Inc.
ROG / Rogers Corporation
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
ENSG / The Ensign Group, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUSA / Murphy USA Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUB / Atlantic Union Bankshares Corporation
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
AHH / Armada Hoffler Properties, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
PACW / Pacwest Bancorp
LZB / La-Z-Boy Incorporated
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
PLOW / Douglas Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
FNF / Fidelity National Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ENTG / Entegris, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
DKILF / Daikin Industries,Ltd.
FMC / FMC Corporation
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
BFB / Brown-Forman Corp. - Class B
MEI / Methode Electronics, Inc.
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
TFX / Teleflex Incorporated
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
CVLT / Commvault Systems, Inc.
MKL / Markel Group Inc.
BC / Brunswick Corporation
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
AIMC / Altra Industrial Motion Corp
ORCL / Oracle Corporation
FLIC / The First of Long Island Corporation
GS / The Goldman Sachs Group, Inc.
INDB / Independent Bank Corp.
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CTAS / Cintas Corporation
US26885B1008 / EQT Midstream Partners LP
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ECSL / EncounterCare Solutions, Inc.
FSTX / F-star Therapeutics Inc
CI / The Cigna Group
OGS / ONE Gas, Inc.
CW / Curtiss-Wright Corporation
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
MSA / MSA Safety Incorporated
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BBBY / Bed Bath & Beyond, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JJSF / J&J Snack Foods Corp.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVV / Valvoline Inc.
PHYS / Sprott Physical Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TD / The Toronto-Dominion Bank
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
MTDR / Matador Resources Company
KALU / Kaiser Aluminum Corporation
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CRIS / Curis, Inc.
CIO / City Office REIT, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
APA / APA Corporation
HXL / Hexcel Corporation
AGR / Avangrid, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CNO / CNO Financial Group, Inc.
ROST / Ross Stores, Inc.
RDDC / Reddy Ice Holdings, Inc.
MZTI / The Marzetti Company
SYY / Sysco Corporation
HOLX / Hologic, Inc.
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
CVBF / CVB Financial Corp.
EQGP / EQT GP Holdings LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DE / Deere & Company
L / Loews Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ICLR / ICON Public Limited Company
MDXG / MiMedx Group, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMN / Horace Mann Educators Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMT / American Tower Corporation
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ABBV / AbbVie Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
CODI / Compass Diversified
SON / Sonoco Products Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)