Market Value4,251,882,000
Total Holdings575
File Date2017-11-13
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)
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
USPH / U.S. Physical Therapy, Inc.
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
NTCT / NetScout Systems, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
TGNA / TEGNA Inc.
LGF.B / Lions Gate Entertainment Corp.
XOMA / XOMA Royalty Corporation
EDIT / Editas Medicine, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNP / China Petroleum & Chemical Corp - ADR
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WERN / Werner Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGO / AngioDynamics, Inc.
US2692464017 / E*TRADE Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RMAX / RE/MAX Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
37954Y103 / Global X Scientific Beta US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
/ XL Group Ltd.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
CNK / Cinemark Holdings, Inc.
BANC / Banc of California, Inc.
ANSS / ANSYS, Inc.
RXN / Rexnord Corp
PACW / Pacwest Bancorp
STBZ / State Bank Financial Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTG / MGIC Investment Corporation
US5249011058 / Legg Mason, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
SIG / Signet Jewelers Limited
UCTT / Ultra Clean Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
AGRO / Adecoagro S.A.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US2168311072 / Cooper Tire & Rubber Co
NWE / NorthWestern Energy Group, Inc.
TVPT / Travelport Worldwide Ltd.
TRU / TransUnion
DBD / Diebold Nixdorf, Incorporated
SPOK / Spok Holdings, Inc.
RWT / Redwood Trust, Inc.
AFI / Armstrong Flooring Inc
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TREE / LendingTree, Inc.
COL / Rockwell Collins, Inc.
WBC / Wabco Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDRX / Veradigm Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
JW.A / John Wiley & Sons Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
IBDH / iShares iBonds Dec 2018 Corporate ETF
ADTN / ADTRAN Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OPB / Opus Bank
ENB / Enbridge Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VC / Visteon Corporation
NBHC / National Bank Holdings Corporation
PBI / Pitney Bowes Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VSM / Versum Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LPNT / LifePoint Health, Inc.
LGIH / LGI Homes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBS.A / CBS Corp.
BHI / Baker Hughes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
VGR / Vector Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BNFT / Benefitfocus Inc
MCKESSON CORP / CS (581550103)
LHCG / LHC Group Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US98212B1035 / WPX Energy, Inc.
GBT / Global Blood Therapeutics Inc.
US7625941098 / Rice Energy Inc.
DOC / Healthpeak Properties, Inc.
ROL / Rollins, Inc.
AGCO / AGCO Corporation
SCSC / ScanSource, Inc.
STAR / iStar Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
POST / Post Holdings, Inc.
INGR / Ingredion Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KORS / Michael Kors Holdings Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RAI / Reynolds American, Inc.
THR / Thermon Group Holdings, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSYS / RadiSys Corp.
RNST / Renasant Corporation
HMHC / Houghton Mifflin Harcourt Co
/ Virtusa Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
AVNS / Avanos Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
FTV / Fortive Corporation
RHP / Ryman Hospitality Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
CABO / Cable One, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRE / Sempra
TPH / Tri Pointe Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
QGEN / Qiagen N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
BIVV / Bioverativ Inc.
DLX / Deluxe Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US92220P1057 / Varian Medical Systems, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
URBN / Urban Outfitters, Inc.
SBAC / SBA Communications Corporation
ANDV / Andeavor Corp.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
RGLD / Royal Gold, Inc.
ZION / Zions Bancorporation, National Association
ALLE / Allegion plc
MDT / Medtronic plc
ATGE / Covista Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNR / RenaissanceRe Holdings Ltd.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGO / Assured Guaranty Ltd.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
TGT / Target Corporation
MA / Mastercard Incorporated
DECK / Deckers Outdoor Corporation
AON / Aon plc
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
DELL / Dell Technologies Inc.
IP / International Paper Company
HUBS / HubSpot, Inc.
WTS / Watts Water Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
ENR / Energizer Holdings, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
SBUX / Starbucks Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IT / Gartner, Inc.
EFX / Equifax Inc.
HMN / Horace Mann Educators Corporation
STWD / Starwood Property Trust, Inc.
MDXG / MiMedx Group, Inc.
DORM / Dorman Products, Inc.
FI / Fiserv, Inc.
BLL / Ball Corp.
FDS / FactSet Research Systems Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
TWX / Warner Media LLC
/ Cantel Medical Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
RDS.B / Shell Plc - ADR
SRCL / Stericycle, Inc.
ORC / Orchid Island Capital, Inc.
CELG / Celgene Corp.
BRO / Brown & Brown, Inc.
CERN / Cerner Corp.
MRSH / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
LNN / Lindsay Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SAGE / Sage Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SIMA / SIM Acquisition Corp. I
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
D / Dominion Energy, Inc.
UFCS / United Fire Group, Inc.
TUP / Tupperware Brands Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IART / Integra LifeSciences Holdings Corporation
CLI / Mack-Cali Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BPOP / Popular, Inc.
TOL / Toll Brothers, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GNTX / Gentex Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WHR / Whirlpool Corporation
LSTR / Landstar System, Inc.
IVR / Invesco Mortgage Capital Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
ECL / Ecolab Inc.
RTN / Raytheon Co.
KO / The Coca-Cola Company
BXS / BancorpSouth Bank
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
EXK / Endeavour Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc.
TXRH / Texas Roadhouse, Inc.
POOL / Pool Corporation
CB / Chubb Limited
NFG / National Fuel Gas Company
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
ABT / Abbott Laboratories
SO / The Southern Company
GM / General Motors Company
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
MAS / Masco Corporation
RMD / ResMed Inc.
AXS / AXIS Capital Holdings Limited
WDC / Western Digital Corporation
MMM / 3M Company
GD / General Dynamics Corporation
UGI / UGI Corporation
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
DTE / DTE Energy Company
PM / Philip Morris International Inc.
UI / Ubiquiti Inc.
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
CIWV / Citizens Financial Corp.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
ARNC / Arconic Corporation
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
US55027E1029 / Luminex Corporation
MTH / Meritage Homes Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BOH / Bank of Hawaii Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
WING / Wingstop Inc.
ISBC / Investors Bancorp Inc
WMT / Walmart Inc.
ESL / Esterline Technologies Corp.
LULU / lululemon athletica inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
RUN / Sunrun Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
PMT / PennyMac Mortgage Investment Trust
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
CBSH / Commerce Bancshares, Inc.
NEOG / Neogen Corporation
G / Genpact Limited
TDC / Teradata Corporation
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
COR / Cencora, Inc.
TGT / Target Corporation
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
ZUMZ / Zumiez Inc.
OII / Oceaneering International, Inc.
NKE / NIKE, Inc.
UNFI / United Natural Foods, Inc.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
EW / Edwards Lifesciences Corporation
CMPR / Cimpress plc
ALGN / Align Technology, Inc.
LBRDK / Liberty Broadband Corporation
RLGY / Realogy Holdings Corp
ADM / Archer-Daniels-Midland Company
KGC / Kinross Gold Corporation
VNTV / Vantiv, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
NATI / National Instruments Corp.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BURL / Burlington Stores, Inc.
NYMT / New York Mortgage Trust, Inc.
EXR / Extra Space Storage Inc.
UNF / UniFirst Corporation
WRK / WestRock Company
HCC / Warrior Met Coal, Inc.
RVTY / Revvity, Inc.
SYNA / Synaptics Incorporated
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
CARS / Cars.com Inc.
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
HUM / Humana Inc.
ANET / Arista Networks, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
MLHR / Herman Miller Inc.
LOW / Lowe's Companies, Inc.
HZNP / Horizon Therapeutics Plc
NOV / NOV Inc.
PKG / Packaging Corporation of America
MD / Pediatrix Medical Group, Inc.
CUZ / Cousins Properties Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGI / S&P Global Inc.
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
UCBI / United Community Banks, Inc.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
AA / Alcoa Corporation
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
WM / Waste Management, Inc.
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
WCC / WESCO International, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
RL / Ralph Lauren Corporation
MTN / Vail Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
BBT / Beacon Financial Corporation
GNW / Genworth Financial, Inc.
EME / EMCOR Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
PRGS / Progress Software Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMED / Amedisys, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
FHN / First Horizon Corporation
REG / Regency Centers Corporation
NSP / Insperity, Inc.
COTY / Coty Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DOOR / Masonite International Corporation
BG / Bunge Global SA
BBWI / Bath & Body Works, Inc.
IPI / Intrepid Potash, Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FIVE / Five Below, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
VSAT / Viasat, Inc.
EXC / Exelon Corporation
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
GIL / Gildan Activewear Inc.
BRKR / Bruker Corporation
FTNT / Fortinet, Inc.
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EHC / Encompass Health Corporation
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
HWC / Hancock Whitney Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
CCL / Carnival Corporation Ltd.
ELME / Elme Communities
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MKSI / MKS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
WKC / World Kinect Corporation
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.