Market Value10,149,180,000
Total Holdings549
File Date2018-11-07
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)
ENLC / EnLink Midstream, LLC
ET / Energy Transfer LP - Limited Partnership
BLD / TopBuild Corp.
HPQ / HP Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BKH / Black Hills Corporation
USAC / USA Compression Partners, LP - Limited Partnership
ENS / EnerSys
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
US9487411038 / Weingarten Realty Investors
BLMN / Bloomin' Brands, Inc.
RPM / RPM International Inc.
STI / Solidion Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTGR / NETGEAR, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPHS / Innophos Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INDY / iShares Trust - iShares India 50 ETF
US88104R2094 / TerraForm Power Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
PK / Park Hotels & Resorts Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
HI / Hillenbrand, Inc.
ADC / Agree Realty Corporation
NUAN / Nuance Communications Inc
DBC / Invesco DB Commodity Index Tracking Fund
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
BFK / BlackRock Municipal Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
US1182301010 / Buckeye Partners, L.P.
RETA / Reata Pharmaceuticals Inc - Class A
US65506L1052 / Noble Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
AAN / The Aaron's Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
AR / Antero Resources Corporation
CVA / Covanta Holding Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEGP / Tallgrass Energy GP, LP
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
PHD / Pioneer Floating Rate Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
PVG / Pretium Resources Inc
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HAL / Halliburton Company
MO / Altria Group, Inc.
OMCL / Omnicell, Inc.
CINF / Cincinnati Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
TDG / TransDigm Group Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
MAC / The Macerich Company
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
ELY / Topgolf Callaway Brands Corp
RDS.B / Shell Plc - ADR
GRMN / Garmin Ltd.
LCNB / LCNB Corp.
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
OZK / Bank OZK
RS / Reliance, Inc.
NTCT / NetScout Systems, Inc.
DOV / Dover Corporation
US26885B1008 / EQT Midstream Partners LP
SFLY / Shutterfly, Inc.
CVE / Cenovus Energy Inc.
SFM / Sprouts Farmers Market, Inc.
TPZ / Tortoise Essential Energy Fund
NTR / Nutrien Ltd.
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
WSFS / WSFS Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARB / Carbonite, Inc.
TRK / Speedway Motorsports, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BGT / BlackRock Floating Rate Income Trust
OUT / OUTFRONT Media Inc.
PLNT / Planet Fitness, Inc.
EEP / Enbridge Energy Partners, L.P.
MD / Pediatrix Medical Group, Inc.
TEX / Terex Corporation
KBH / KB Home
FDC / First Data Corporation
CVG / Convergys Corp.
GIM / Templeton Global Income Fund
HMLP / Hoegh LNG Partners LP - Unit
AABA / Altaba Inc
HTLF / Heartland Financial USA, Inc.
IAU / iShares Gold Trust
OZRK / Bank of the Ozarks, Inc.
WPZ / Access Midstream Partners, L.P
AGR / Avangrid, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARTNA / Artesian Resources Corporation
67059L102 / NuStar GP Holdings, LLC
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VLCSX / Vanguard Large-Cap Index Fund
/ GasLog Ltd
OFIX / Orthofix Medical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EPAY / Bottomline Technologies (Delaware) Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VLP / Valero Energy Partners LP
FNSR / Finisar Corporation
PPT / Putnam Premier Income Trust
LPT / Liberty Property Trust
TYG / Tortoise Energy Infrastructure Corporation
TVTY / Tivity Health Inc
/ Gulfport Energy Corp.
NYLD.A / NRG Yield, Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
74005P104 / Praxair, Inc.
SJRWF / Shaw Communications Inc. - Class A
SF / Stifel Financial Corp.
UNIT / Uniti Group Inc.
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVGS / Navigator Holdings Ltd.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
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
EVR / Evercore Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
PACW / Pacwest Bancorp
WRK / WestRock Company
018490100 / Allergan plc
SKYW / SkyWest, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
/ THL Credit, Inc.
DRI / Darden Restaurants, Inc.
RVT / Royce Small-Cap Trust, Inc.
AM / Antero Midstream Corporation
NHI / National Health Investors, Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIVB / Civista Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
QRVO / Qorvo, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
CIO / City Office REIT, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
AFL / Aflac Incorporated
EQR / Equity Residential
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DOW / Dow Inc.
TPH / Tri Pointe Homes, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IXC / iShares Trust - iShares Global Energy ETF
GTTN / GTT Communications Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XRX / Xerox Holdings Corporation
DOC / Healthpeak Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ESL / Esterline Technologies Corp.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
EVRG / Evergy, Inc.
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
SUI / Sun Communities, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
ESRX / Express Scripts Holding Co.
IRM / Iron Mountain Incorporated
DRH / DiamondRock Hospitality Company
LNG / Cheniere Energy, Inc.
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.
GE / General Electric Company
EBAY / eBay Inc.
STOR / Store Capital Corp
KR / The Kroger Co.
PRK / Park National Corporation
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
MET / MetLife, Inc.
UDR / UDR, Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WU / The Western Union Company
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHM / PulteGroup, Inc.
CWEN.A / Clearway Energy, Inc.
ZD / Ziff Davis, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
CMS / CMS Energy Corporation
TCMD / Tactile Systems Technology, Inc.
SLG / SL Green Realty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
SRC / Spirit Realty Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
EGHT / 8x8, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
DEA / Easterly Government Properties, Inc.
CNP / CenterPoint Energy, Inc.
OTEX / Open Text Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
CELG / Celgene Corp.
OGE / OGE Energy Corp.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ILPT / Industrial Logistics Properties Trust
CIVB / Civista Bancshares, Inc.
FDX / FedEx Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TCPC / BlackRock TCP Capital Corp.
ELV / Elevance Health, Inc.
BOX / Box, Inc.
RAMP / LiveRamp Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GSBD / Goldman Sachs BDC, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
257454108 / Dominion Midstream Partners LP
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
WBS / Webster Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
CDW / CDW Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDFN / Redfin Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
MPLX / MPLX LP - Limited Partnership
AM / Antero Midstream Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
TSLX / Sixth Street Specialty Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANDE / The Andersons, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
SNPS / Synopsys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
FBIN / Fortune Brands Innovations, Inc.
BB / BlackBerry Limited
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
NVR / NVR, Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
ANGO / AngioDynamics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PRTS / CarParts.com, Inc.
GLOP / Gaslog Partners LP - Unit
TIP / iShares Trust - iShares TIPS Bond ETF
DKS / DICK'S Sporting Goods, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
FITB / Fifth Third Bancorp
MDRX / Veradigm Inc.
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
HSY / The Hershey Company
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
WRB / W. R. Berkley Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
HAE / Haemonetics Corporation
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
NUVA / Nuvasive Inc
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
COST / Costco Wholesale Corporation
GBDC / Golub Capital BDC, Inc.
BA / The Boeing Company
PSX / Phillips 66
TGT / Target Corporation
CAT / Caterpillar Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DCP / DCP Midstream LP - Unit
INN / Summit Hotel Properties, Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
RTX / RTX Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.