Market Value7,864,456,000
Total Holdings544
File Date2016-08-15
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)
ACN / Accenture plc
HMN / Horace Mann Educators Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
WES / Western Midstream Partners, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
RPM / RPM International Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ED / Consolidated Edison, Inc.
XYL / Xylem Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVBF / CVB Financial Corp.
RSG / Republic Services, Inc.
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLIC / The First of Long Island Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DD / DuPont de Nemours, Inc.
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
CVLT / Commvault Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
MKL / Markel Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
SON / Sonoco Products Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AAPL / Apple Inc.
AGR / Avangrid, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
POR / Portland General Electric Company
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
LFUS / Littelfuse, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SXI / Standex International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
MEI / Methode Electronics, Inc.
SCI / Service Corporation International
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NWL / Newell Brands Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CLX / The Clorox Company
US20605P1012 / Concho Resources, Inc.
AF / Astoria Financial Corp.
VFC / V.F. Corporation
ROX / Castle Brands, Inc.
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
BXLT / Baxalta Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
WCN / Waste Connections, Inc.
MNR / Mach Natural Resources LP
HIW / Highwoods Properties, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MATW / Matthews International Corporation
SEP / Spectra Energy Partners LP
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
US4989042001 / Knoll Inc
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
OMI / Owens & Minor, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
FLR / Fluor Corporation
HAIN / The Hain Celestial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
BB / Société BIC SA
AVHI / Achari Ventures Holdings Corp. I
SORT / inc.jet Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NGVT / Ingevity Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ALOG / Analogic Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
XBKS / Xenith Bankshares, Inc.
XUSAX / Liberty All Star Equity Fund
FULT / Fulton Financial Corporation
HZNP / Horizon Therapeutics Plc
ALSO / Infinity Augmented Reality, Inc.
ITRI / Itron, Inc.
GRIFFIN MINING LTD / (G31920104)
US40416M1053 / Hd Supply Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPP / WPP PLC
PBFX / Pbf Logistics Lp - Unit
GER / GE Capital Global Holdings, LLC - Preferred Security
153501101 / Central Fund of Canada Ltd.
VLP / Valero Energy Partners LP
ILF / iShares Trust - iShares Latin America 40 ETF
TWC / Spectrum Management Holding Company LLC
CIR / Circor International Inc
SSP / The E.W. Scripps Company
MENT / Mentor Graphics Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRS / Carpenter Technology Corporation
SXL / Sunoco Logistics Partners L.P.
HI / Hillenbrand, Inc.
ANDX / Tesoro Logistics LP
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
PKY / Parkway Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMERQ / Boomerang Systems, Inc.
129603106 / Calgon Carbon Corp.
RY / Royal Bank of Canada
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARNC / Arconic Corporation
NAVG / Navigators Group, Inc. (The)
BW / Babcock & Wilcox Enterprises, Inc.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
WTS / Watts Water Technologies, Inc.
FMER / FirstMerit Corp.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMP / Standard Motor Products, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLH / Lyon William Homes
385002100 / Gramercy Property Trust Inc.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
748356102 / Questar Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
847560109 / Spectra Energy Corp.
Y / Alleghany Corp.
KEX / Kirby Corporation
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
NJR / New Jersey Resources Corporation
LAD / Lithia Motors, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LBTYK / Liberty Global Ltd.
YAGOY / Yageo Corporation - GDR - Reg S
QQQ / Invesco QQQ Trust, Series 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
MDXG / MiMedx Group, Inc.
AAUKF / Anglo American plc
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
EXK / Endeavour Silver Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
GLNG / Golar LNG Limited
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
DLX / Deluxe Corporation
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
TSLA / Tesla, Inc.
ISEE / IVERIC bio Inc
CBRE / CBRE Group, Inc.
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
CDK / CDK Global Inc
FRC / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WWW / Wolverine World Wide, Inc.
MKSI / MKS Inc.
ECOL / US Ecology Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
MWA / Mueller Water Products, Inc.
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
WBA / Walgreens Boots Alliance, Inc.
465685105 / ITC Holdings Corp.
LEG / Leggett & Platt, Incorporated
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
MPW / Medical Properties Trust, Inc.
DKILF / Daikin Industries,Ltd.
ROIC / Retail Opportunity Investments Corp.
CHD / Church & Dwight Co., Inc.
QTS / Qts Realty Trust Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFFAF / BASF SE
INCR / InterCure Ltd.
MDP / Meredith Holdings Corp
STZ / Constellation Brands, Inc.
ICUI / ICU Medical, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
LZB / La-Z-Boy Incorporated
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
DISH / DISH Network Corporation
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
CIO / City Office REIT, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
ECSL / EncounterCare Solutions, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBTC / Enterprise Bancorp, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TPR / Tapestry, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
SXT / Sensient Technologies Corporation
BAM / Brookfield Asset Management Ltd.
EFX / Equifax Inc.
AXP / American Express Company
SNA / Snap-on Incorporated
ACIW / ACI Worldwide, Inc.
PACW / Pacwest Bancorp
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITGR / Integer Holdings Corporation
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
HPQ / HP Inc.
L / Loews Corporation
CPT / Camden Property Trust
LLY / Eli Lilly and Company
ALLE / Allegion plc
AUB / Atlantic Union Bankshares Corporation
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
MTSI / MACOM Technology Solutions Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
ENTG / Entegris, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
EME / EMCOR Group, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRK / WestRock Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
C / Citigroup Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
ETN / Eaton Corporation plc
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US26885B1008 / EQT Midstream Partners LP
PANW / Palo Alto Networks, Inc.
MGEE / MGE Energy, Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
PEB / Pebblebrook Hotel Trust
AVNT / Avient Corporation
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
MZTI / The Marzetti Company
MAN / ManpowerGroup Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IEV / iShares Trust - iShares Europe ETF
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
J / Jacobs Solutions Inc.
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOV / Dover Corporation
MDXG / MiMedx Group, Inc.
CMI / Cummins Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
PLOW / Douglas Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
CNO / CNO Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PEP / PepsiCo, Inc.
ASH / Ashland Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
JJSF / J&J Snack Foods Corp.
MTDR / Matador Resources Company
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTG / MGIC Investment Corporation
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
AHH / Armada Hoffler Properties, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBSI / United Bankshares, Inc.
EQGP / EQT GP Holdings LP
ECL / Ecolab Inc.
BWA / BorgWarner Inc.
DE / Deere & Company
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
INDB / Independent Bank Corp.
FUL / H.B. Fuller Company
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
CODI / Compass Diversified
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
STT / State Street Corporation
CB / Chubb Limited
EGP / EastGroup Properties, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
ESE / ESCO Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF