Market Value9,889,065,000
Total Holdings541
File Date2018-07-27
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)
HPQ / HP Inc.
NTCT / NetScout Systems, Inc.
GIM / Templeton Global Income Fund
TVTY / Tivity Health Inc
VVC / Vectren Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
TEGP / Tallgrass Energy GP, LP
US92346NAB55 / VeriFone Systems, Inc
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
EVV / Eaton Vance Limited Duration Income Fund
BLMN / Bloomin' Brands, Inc.
BAM / Brookfield Asset Management Ltd.
CTAS / Cintas Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
TTSH / Tile Shop Holdings, Inc.
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
NYLD.A / NRG Yield, Inc
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
EOG / EOG Resources, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
GBCI / Glacier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IP / International Paper Company
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
CTT / CatchMark Timber Trust Inc - Class A
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
HI / Hillenbrand, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DAL / Delta Air Lines, Inc.
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
BFK / BlackRock Municipal Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
AVB / AvalonBay Communities, Inc.
MSCC / Microsemi Corp.
OC / Owens Corning
PVG / Pretium Resources Inc
NVDA / NVIDIA Corporation
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
OMCL / Omnicell, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
ESS / Essex Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CHTR / Charter Communications, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
MAC / The Macerich Company
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
US20605P1012 / Concho Resources, Inc.
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
LCNB / LCNB Corp.
STGW / Stagwell Inc.
MBB / iShares Trust - iShares MBS ETF
NUAN / Nuance Communications Inc
NGL / NGL Energy Partners LP - Limited Partnership
AGR / Avangrid, Inc.
OUT / OUTFRONT Media Inc.
US26885B1008 / EQT Midstream Partners LP
EVRG / Evergy, Inc.
MTG / MGIC Investment Corporation
IXC / iShares Trust - iShares Global Energy ETF
SFM / Sprouts Farmers Market, Inc.
BGT / BlackRock Floating Rate Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
SRLP / Sprague Resources LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARB / Carbonite, Inc.
TRK / Speedway Motorsports, Inc.
NTR / Nutrien Ltd.
BKH / Black Hills Corporation
TEX / Terex Corporation
TPZ / Tortoise Essential Energy Fund
EEP / Enbridge Energy Partners, L.P.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MD / Pediatrix Medical Group, Inc.
PEGI / Pattern Energy Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
KBH / KB Home
PPT / Putnam Premier Income Trust
HCSG / Healthcare Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SWX / Southwest Gas Holdings, Inc.
ALOG / Analogic Corp.
CVG / Convergys Corp.
HMLP / Hoegh LNG Partners LP - Unit
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AABA / Altaba Inc
OZRK / Bank of the Ozarks, Inc.
WPZ / Access Midstream Partners, L.P
GXP / Great Plains Energy, Inc.
SF / Stifel Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OFIX / Orthofix Medical Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
PBCT / People`s United Financial Inc
RS / Reliance, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VLCSX / Vanguard Large-Cap Index Fund
/ GasLog Ltd
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
EPAY / Bottomline Technologies (Delaware) Inc
DPLO / Diplomat Pharmacy, Inc.
FNSR / Finisar Corporation
HTLF / Heartland Financial USA, Inc.
IAU / iShares Gold Trust
INDY / iShares Trust - iShares India 50 ETF
67059L102 / NuStar GP Holdings, LLC
PLNT / Planet Fitness, Inc.
VLP / Valero Energy Partners LP
UNIT / Uniti Group Inc.
GLNG / Golar LNG Limited
NVGS / Navigator Holdings Ltd.
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
ANDV / Andeavor Corp.
SPY / SPDR S&P 500 ETF
PACW / Pacwest Bancorp
018490100 / Allergan plc
KO / The Coca-Cola Company
SKYW / SkyWest, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
EL / The Estée Lauder Companies Inc.
OPI / Office Properties Income Trust
JNJ / Johnson & Johnson
/ THL Credit, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQIX / Equinix, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
RVT / Royce Small-Cap Trust, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
BB / BlackBerry Limited
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NHI / National Health Investors, Inc.
INCY / Incyte Corporation
SLG / SL Green Realty Corp.
SMG / The Scotts Miracle-Gro Company
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
EGHT / 8x8, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CLB / Core Laboratories Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
LPT / Liberty Property Trust
MA / Mastercard Incorporated
HPT / Hospitality Properties Trust
DOW / Dow Inc.
HD / The Home Depot, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CCI / Crown Castle Inc.
MGLN / Magellan Health Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CUBE / CubeSmart
GTTN / GTT Communications Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
XRX / Xerox Holdings Corporation
SBRA / Sabra Health Care REIT, Inc.
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
DRI / Darden Restaurants, Inc.
CIVB / Civista Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRK / Park National Corporation
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
US9487411038 / Weingarten Realty Investors
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
SRC / Spirit Realty Capital, Inc.
WEC / WEC Energy Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
STT / State Street Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
IVZ / Invesco Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
TWX / Warner Media LLC
GRMN / Garmin Ltd.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
DE / Deere & Company
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XLNX / Xilinx, Inc.
ON / ON Semiconductor Corporation
AM / Antero Midstream Corporation
RAMP / LiveRamp Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
BA / The Boeing Company
WU / The Western Union Company
GLOP / Gaslog Partners LP - Unit
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
HCC / Warrior Met Coal, Inc.
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
KNX / Knight-Swift Transportation Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
TCMD / Tactile Systems Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
NUVA / Nuvasive Inc
ABT / Abbott Laboratories
WRK / WestRock Company
OTEX / Open Text Corporation
TGT / Target Corporation
CPT / Camden Property Trust
GE / General Electric Company
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHKP / Check Point Software Technologies Ltd.
BOX / Box, Inc.
GSBD / Goldman Sachs BDC, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
CDW / CDW Corporation
CELG / Celgene Corp.
AM / Antero Midstream Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
AES / The AES Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
PCH / PotlatchDeltic Corporation
AME / AMETEK, Inc.
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
BAC / Bank of America Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ILPT / Industrial Logistics Properties Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
257454108 / Dominion Midstream Partners LP
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
ENLC / EnLink Midstream, LLC
CIVB / Civista Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CDP / COPT Defense Properties
TIP / iShares Trust - iShares TIPS Bond ETF
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
PSX / Phillips 66
SRCL / Stericycle, Inc.
ANGO / AngioDynamics, Inc.
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
PRTS / CarParts.com, Inc.
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
MMS / Maximus, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
ANDE / The Andersons, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
CVLT / Commvault Systems, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
INTC / Intel Corporation
TCPC / BlackRock TCP Capital Corp.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HAE / Haemonetics Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
STAG / STAG Industrial, Inc.
GBDC / Golub Capital BDC, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
ADC / Agree Realty Corporation
GMED / Globus Medical, Inc.
RDFN / Redfin Corporation
META / Meta Platforms, Inc.
INN / Summit Hotel Properties, Inc.
K / Kellanova
DHR / Danaher Corporation
RTX / RTX Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TRGP / Targa Resources Corp.
NFLX / Netflix, Inc.