Market Value10,259,119,000
Total Holdings563
File Date2018-05-15
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)
TD / The Toronto-Dominion Bank
STI / Solidion Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ECSL / EncounterCare Solutions, Inc.
BYDDF / BYD Company Limited
LRCX / Lam Research Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
HIG / The Hartford Insurance Group, Inc.
AAUKF / Anglo American plc
ROX / Castle Brands, Inc.
MWA / Mueller Water Products, Inc.
CMI / Cummins Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
CVLT / Commvault Systems, Inc.
MNR / Mach Natural Resources LP
WTTR / Select Water Solutions, Inc.
CHTR / Charter Communications, Inc.
SXI / Standex International Corporation
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
CNXC / Concentrix Corporation
US4989042001 / Knoll Inc
HAL / Halliburton Company
LEA / Lear Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
CNK / Cinemark Holdings, Inc.
OMI / Owens & Minor, Inc.
CPE / Callon Petroleum Company
CRI / Carter's, Inc.
DFS / Discover Financial Services
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
NPPXF / NTT, Inc.
CLNH / Clinigence Holdings Inc
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
DNBF / DNB Financial Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMP / Standard Motor Products, Inc.
NTUS / Natus Medical Inc
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
XTDFX / Templeton Dragon Fund, Inc.
AVHI / Achari Ventures Holdings Corp. I
OZRK / Bank of the Ozarks, Inc.
CLB / Core Laboratories Inc.
XBKS / Xenith Bankshares, Inc.
HQY / HealthEquity, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COOP / Mr. Cooper Group Inc.
FET / Forum Energy Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CRS / Carpenter Technology Corporation
AL / Air Lease Corporation
NTCT / NetScout Systems, Inc.
NSP / Insperity, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NAVG / Navigators Group, Inc. (The)
ELLH / Elah Holdings, Inc.
CIR / Circor International Inc
ALOG / Analogic Corp.
TAST / Carrols Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
VSM / Versum Materials, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANDV / Andeavor Corp.
CLMT / Calumet, Inc.
AMNL / Applied Minerals, Inc.
153501101 / Central Fund of Canada Ltd.
SHPG / Shire Plc.
NX / Quanex Building Products Corporation
DRT / DIRTT Environmental Solutions Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VLP / Valero Energy Partners LP
RS / Reliance, Inc.
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SEP / Spectra Energy Partners LP
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.
BBA / BBA Aviation PLC
FIRST GENEVA CORP COM / (320351109)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
US00790X1019 / Advanced Disposal Services, Inc.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US58441K1007 / Media General Inc
BKI / Black Knight Inc - Class A
MTN / Vail Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
BXS / BancorpSouth Bank
RTN / Raytheon Co.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISCK / Warner Bros.Discovery Inc - Series C
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
ASH / Ashland Inc.
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
DLX / Deluxe Corporation
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
MDRX / Veradigm Inc.
US7018771029 / Parsley Energy, Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
LZB / La-Z-Boy Incorporated
CDK / CDK Global Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
US20605P1012 / Concho Resources, Inc.
WELL / Welltower Inc.
CBIS / Cannabis Science, Inc.
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
19041P105 / CBS Corp.
IMO / Imperial Oil Limited
RE / Everest Re Group Ltd
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESRX / Express Scripts Holding Co.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
/ Voya Prime Rate Trust
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
STL / Sterling Bancorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
SRG / Seritage Growth Properties
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SCI / Service Corporation International
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
VVV / Valvoline Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
QTS / Qts Realty Trust Inc - Class A
IEV / iShares Trust - iShares Europe ETF
JBT / JBT Marel Corporation
BFFAF / BASF SE
CIO / City Office REIT, Inc.
MDP / Meredith Holdings Corp
SNX / TD SYNNEX Corporation
EVRI / Everi Holdings Inc.
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
DXC / DXC Technology Company
CUZ / Cousins Properties Incorporated
PXD / Pioneer Natural Resources Company
AGR / Avangrid, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGNX / Cognex Corporation
TFRFF / Tefron Ltd.
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
ROG / Rogers Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FRC / First Republic Bank
BAM / Brookfield Asset Management Ltd.
FSTX / F-star Therapeutics Inc
PACW / Pacwest Bancorp
PLXS / Plexus Corp.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MGRC / McGrath RentCorp
DOW / Dow Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MAA / Mid-America Apartment Communities, Inc.
JJSF / J&J Snack Foods Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HES / Hess Corporation
AVGO / Broadcom Inc.
ICUI / ICU Medical, Inc.
FTS / Fortis Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
PEAK / Healthpeak Properties, Inc.
CPT / Camden Property Trust
CODI / Compass Diversified
WRK / WestRock Company
ED / Consolidated Edison, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
FLIC / The First of Long Island Corporation
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
OKE / ONEOK, Inc.
CVBF / CVB Financial Corp.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
RJF / Raymond James Financial, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
AMN / AMN Healthcare Services, Inc.
EBTC / Enterprise Bancorp, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
POR / Portland General Electric Company
ATR / AptarGroup, Inc.
FUL / H.B. Fuller Company
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
MKSI / MKS Inc.
ECL / Ecolab Inc.
UBS / UBS Group AG
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEI / Methode Electronics, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
AUB / Atlantic Union Bankshares Corporation
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
SYNH / Syneos Health Inc - Class A
MDXG / MiMedx Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US26885B1008 / EQT Midstream Partners LP
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
MTDR / Matador Resources Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
RPM / RPM International Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
AZTA / Azenta, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BC / Brunswick Corporation
FNF / Fidelity National Financial, Inc.
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEU / NewMarket Corporation
MPLX / MPLX LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALB / Albemarle Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AIG / American International Group, Inc.
DE / Deere & Company
MEGEF / MEG Energy Corp.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
APH / Amphenol Corporation
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVLT / Commvault Systems, Inc.
MDXG / MiMedx Group, Inc.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FTV / Fortive Corporation
HXL / Hexcel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CRIS / Curis, Inc.
VC / Visteon Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DKILF / Daikin Industries,Ltd.
APA / APA Corporation
RDDC / Reddy Ice Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
THG / The Hanover Insurance Group, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
EME / EMCOR Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CI / The Cigna Group
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
BX / Blackstone Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUSA / Murphy USA Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FAST / Fastenal Company
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
V / Visa Inc.
MGEE / MGE Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INDB / Independent Bank Corp.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
CNO / CNO Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQGP / EQT GP Holdings LP
ACN / Accenture plc
MAN / ManpowerGroup Inc.
PEB / Pebblebrook Hotel Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
MZTI / The Marzetti Company
MMC / Marsh & McLennan Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
MOGA / Moog, Inc. - Class A
FMC / FMC Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QNST / QuinStreet, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
DOV / Dover Corporation
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
GBCI / Glacier Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
PTC / PTC Inc.
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
STE / STERIS plc
SON / Sonoco Products Company
MELI / MercadoLibre, Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.