Market Value231,773,000
Total Holdings615
File Date2017-11-15
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)
MMSI / Merit Medical Systems, Inc.
EQC / Equity Commonwealth
CSWI / CSW Industrials, Inc.
WNC / Wabash National Corporation
POWL / Powell Industries, Inc.
PSA / Public Storage
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
AET / Aetna, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VLO / Valero Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
APOG / Apogee Enterprises, Inc.
KMG / KMG Chemicals, Inc.
INCY / Incyte Corporation
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
TWIN / Twin Disc, Incorporated
RAIL / FreightCar America, Inc.
CMCO / Columbus McKinnon Corporation
WAGE / WageWorks Inc.
ANDV / Andeavor Corp.
US26885B1008 / EQT Midstream Partners LP
NPK / National Presto Industries, Inc.
RMP / Rice Midstream Partners LP
MLR / Miller Industries, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
RES / RPC, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
FISV / Fiserv, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
CELG / Celgene Corp.
/ Voya Prime Rate Trust
VOYA / Voya Financial, Inc.
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSRO / TESARO, Inc.
HIFS / Hingham Institution for Savings
GABC / German American Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RARE / Ultragenyx Pharmaceutical Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YUM / Yum! Brands, Inc.
ACM / AECOM
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
CNS / Cohen & Steers, Inc.
RF / Regions Financial Corporation
US0549371070 / BB&T Corp.
ODC / Oil-Dri Corporation of America
LYTS / LSI Industries Inc.
GIFI / Gulf Island Fabrication, Inc.
SYNL / Synalloy Corp.
CNDT / Conduent Incorporated
MYRG / MYR Group Inc.
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
61166W101 / Monsanto Co.
BIIB / Biogen Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ALKS / Alkermes plc
ALLY / Ally Financial Inc.
CLB / Core Laboratories Inc.
ATH / Athene Holding Ltd - Class A
ENTG / Entegris, Inc.
IAC / IAC Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
LPT / Liberty Property Trust
RGLD / Royal Gold, Inc.
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
WES / Western Midstream Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
M / Macy's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
HA / Hawaiian Holdings, Inc.
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RGR / Sturm, Ruger & Company, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTR / Ventas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
CWT / California Water Service Group
RTX / RTX Corporation
JBL / Jabil Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
GPN / Global Payments Inc.
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
AXTA / Axalta Coating Systems Ltd.
EXC / Exelon Corporation
HWKN / Hawkins, Inc.
BSFT / BroadSoft, Inc.
WMK / Weis Markets, Inc.
MRTN / Marten Transport, Ltd.
CRR / Carbo Ceramics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APU / AmeriGas Partners, L.P.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
AGIO / Agios Pharmaceuticals, Inc.
SGEN / Seagen Inc
KE / Kimball Electronics, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
FXCM / FXCM Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ATLO / Ames National Corporation
COL / Rockwell Collins, Inc.
FLIC / The First of Long Island Corporation
BWINA / Baldwin & Lyons, Inc.
MCRI / Monarch Casino & Resort, Inc.
TEP / Tallgrass Energy Partners, LP
VFH / Vanguard World Fund - Vanguard Financials ETF
TDC / Teradata Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GVA / Granite Construction Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
904784709 / Unilever N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UFCS / United Fire Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CSRA / CSRA Inc.
US1182301010 / Buckeye Partners, L.P.
IONS / Ionis Pharmaceuticals, Inc.
ATRI / Atrion Corporation
SIF / SIFCO Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
126132109 / CNOOC Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US2296691064 / Cubic Corporation
HDNG / Hardinge, Inc.
LAKE / Lakeland Industries, Inc.
OIS / Oil States International, Inc.
VALU / Value Line, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GRC / The Gorman-Rupp Company
HY / Hyster-Yale, Inc.
OKS / ONEOK Partners, L.P.
AP / Ampco-Pittsburgh Corporation
FSTR / L.B. Foster Company
JOUT / Johnson Outdoors Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UTMD / Utah Medical Products, Inc.
FELE / Franklin Electric Co., Inc.
EBMT / Eagle Bancorp Montana, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MDSO / Medidata Solutions, Inc.
ESP / Espey Mfg. & Electronics Corp.
AUBN / Auburn National Bancorporation, Inc.
OZRK / Bank of the Ozarks, Inc.
ALV / Autoliv, Inc.
GHM / Graham Corporation
PHK / PIMCO High Income Fund
SCX / The L.S. Starrett Company
KEQU / Kewaunee Scientific Corporation
RSPP / RSP Permian, Inc.
WPZ / Access Midstream Partners, L.P
ENLK / EnLink Midstream Partners, LP
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PFIN / P&F Industries, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNRA / Panera Bread Co.
TEGP / Tallgrass Energy GP, LP
BOH / Bank of Hawaii Corporation
FNSR / Finisar Corporation
HGV / Hilton Grand Vacations Inc.
WAL / Western Alliance Bancorporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FI / Fiserv, Inc.
SRE / Sempra
HQY / HealthEquity, Inc.
DDD / 3D Systems Corporation
MIDD / The Middleby Corporation
MMM / 3M Company
VRSN / VeriSign, Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
PGEN / Precigen, Inc.
BKE / The Buckle, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
PSXP / Phillips 66 Partners LP - Units
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
HXL / Hexcel Corporation
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
ADBE / Adobe Inc.
LAND / Gladstone Land Corporation
WDC / Western Digital Corporation
ECL / Ecolab Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
MCO / Moody's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RPM / RPM International Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
IP / International Paper Company
GM / General Motors Company
SO / The Southern Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MCS / The Marcus Corporation
ESRX / Express Scripts Holding Co.
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
CCJ / Cameco Corporation
TGT / Target Corporation
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
HOFT / Hooker Furnishings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
872307903 / TCF Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RDS.B / Shell Plc - ADR
ICLR / ICON Public Limited Company
ET / Energy Transfer LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRQ / Dril-Quip, Inc.
JJSF / J&J Snack Foods Corp.
NLSN / Nielsen Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
TSS / Total System Services, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
AA / Alcoa Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Voya Prime Rate Trust
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
AM / Antero Midstream Corporation
XPO / XPO, Inc.
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
THO / THOR Industries, Inc.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
UBS / UBS Group AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAD / Lithia Motors, Inc.
SHW / The Sherwin-Williams Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLO / Flowers Foods, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
NDSN / Nordson Corporation
SLB / Schlumberger Limited
CALM / Cal-Maine Foods, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VNO / Vornado Realty Trust
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EXP / Eagle Materials Inc.
BBY / Best Buy Co., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLAY / Dave & Buster's Entertainment, Inc.
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBF / PBF Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTLD / Heartland Express, Inc.
CS / Credit Suisse Group AG - ADR
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
CSCO / Cisco Systems, Inc.
ASTE / Astec Industries, Inc.
PKE / Park Aerospace Corp.
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
APA / APA Corporation
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
WRK / WestRock Company
ICUI / ICU Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
SAFM / Sanderson Farms, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
CB / Chubb Limited
CMI / Cummins Inc.
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
MFC / HEXAOM
US2243991054 / Crane Co.
TRGP / Targa Resources Corp.
POWI / Power Integrations, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ABT / Abbott Laboratories
MKSI / MKS Inc.
ASMLF / ASML Holding N.V.
DXCM / DexCom, Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
JLL / Jones Lang LaSalle Incorporated
SNP / China Petroleum & Chemical Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
X / United States Steel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
PLD / Prologis, Inc.
TTC / The Toro Company
ADNT / Adient plc
CBSH / Commerce Bancshares, Inc.
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
IT / Gartner, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ ViacomCBS Inc
NTRS / Northern Trust Corporation
SSD / Simpson Manufacturing Co., Inc.
CABO / Cable One, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
PDCO / Patterson Companies, Inc.
EW / Edwards Lifesciences Corporation
UMBF / UMB Financial Corporation
IBM / International Business Machines Corporation
MSA / MSA Safety Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
HON / Honeywell International Inc.
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BHB / Bar Harbor Bankshares
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
HES / Hess Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
CCMP / CMC Materials Inc
LFUS / Littelfuse, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
AON / Aon plc
GILD / Gilead Sciences, Inc.
SPLK / Splunk Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTH / Duluth Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF