Market Value4,198,360,000
Total Holdings494
File Date2018-05-07
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)
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
DOOR / Masonite International Corporation
MOH / Molina Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
NOV / NOV Inc.
MLHR / Herman Miller Inc.
PRAA / PRA Group, Inc.
ST / Sensata Technologies Holding plc
UVE / Universal Insurance Holdings, Inc.
BEL / Belmond Ltd.
Y / Alleghany Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LBTYK / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
THR / Thermon Group Holdings, Inc.
PUMP / ProPetro Holding Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WP / Worldpay, Inc.
COL / Rockwell Collins, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ARCB / ArcBest Corporation
VSM / Versum Materials, Inc.
LBTYA / Liberty Global Ltd.
/ Delphi Technologies PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
37954Y103 / Global X Scientific Beta US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDI / Gardner Denver Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
RWT / Redwood Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASH / Pathward Financial, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
HFC / HollyFrontier Corp
WBC / Wabco Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDV / Andeavor Corp.
AHL / Aspen Insurance Holdings Limited
CLF / Cleveland-Cliffs Inc.
GNBC / Green Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
REN / Resolute Energy Corporation
STAR / iStar Inc
STBZ / State Bank Financial Corp.
VNTV / Vantiv, Inc.
WCG / Wellcare Health Plans, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCSC / ScanSource, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TREE / LendingTree, Inc.
NAD / Nuveen Quality Municipal Income Fund
74005P104 / Praxair, Inc.
AVNS / Avanos Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
KORS / Michael Kors Holdings Ltd.
HZO / MarineMax, Inc.
SYNT / Syntel, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US55027E1029 / Luminex Corporation
CDEV / Centennial Resource Development Inc. - Class A
ROL / Rollins, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BW / Babcock & Wilcox Enterprises, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RMAX / RE/MAX Holdings, Inc.
ESL / Esterline Technologies Corp.
/ Virtusa Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGRO / Adecoagro S.A.
US2692464017 / E*TRADE Financial, Inc.
LHCG / LHC Group Inc
AWI / Armstrong World Industries, Inc.
PACW / Pacwest Bancorp
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
BIVV / Bioverativ Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDRX / Veradigm Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
MTG / MGIC Investment Corporation
MED / Medifast, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US98212B1035 / WPX Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
LAMR / Lamar Advertising Company
MIC / Macquarie Infrastructure Holdings LLC - Units
FTV / Fortive Corporation
D / Dominion Energy, Inc.
QGEN / Qiagen N.V.
TRIP / Tripadvisor, Inc.
RNST / Renasant Corporation
LGF.B / Lions Gate Entertainment Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYD / Boyd Gaming Corporation
FIS / Fidelity National Information Services, Inc.
AGO / Assured Guaranty Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
MTN / Vail Resorts, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FDS / FactSet Research Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIWV / Citizens Financial Corp.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HMN / Horace Mann Educators Corporation
TUP / Tupperware Brands Corporation
AZO / AutoZone, Inc.
TWX / Warner Media LLC
PGR / The Progressive Corporation
ACGL / Arch Capital Group Ltd.
/ Cantel Medical Corp.
NATI / National Instruments Corp.
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
RHP / Ryman Hospitality Properties, Inc.
BA / The Boeing Company
FAF / First American Financial Corporation
CELG / Celgene Corp.
XYL / Xylem Inc.
CARS / Cars.com Inc.
GWW / W.W. Grainger, Inc.
PNK / Pinnacle Entertainment, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
INGR / Ingredion Incorporated
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US5249011058 / Legg Mason, Inc.
ANGO / AngioDynamics, Inc.
ADTN / ADTRAN Holdings, Inc.
TRU / TransUnion
NUV / Nuveen Municipal Value Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
14161H108 / Cardtronics PLC
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SIMA / SIM Acquisition Corp. I
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AON / Aon plc
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
LULU / lululemon athletica inc.
BERY / Berry Global Group, Inc.
WEC / WEC Energy Group, Inc.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
AR / Antero Resources Corporation
XYZ / Block, Inc.
WING / Wingstop Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTN / Raytheon Co.
BXS / BancorpSouth Bank
TXRH / Texas Roadhouse, Inc.
ATR / AptarGroup, Inc.
SRE / Sempra
MO / Altria Group, Inc.
MET / MetLife, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPN / Global Payments Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AXS / AXIS Capital Holdings Limited
COWN / Cowen Inc - Class A
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
CBOE / Cboe Global Markets, Inc.
NWSA / News Corporation
PII / Polaris Inc.
HRTG / Heritage Insurance Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CJ / C&J Energy Services, Inc.
NOC / Northrop Grumman Corporation
ISBC / Investors Bancorp Inc
HP / Helmerich & Payne, Inc.
LII / Lennox International Inc.
G / Genpact Limited
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
TWTR / Twitter Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSB / PS Business Parks, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
RDS.B / Shell Plc - ADR
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
EME / EMCOR Group, Inc.
ZUMZ / Zumiez Inc.
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
ORC / Orchid Island Capital, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAR / OPENLANE, Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
UFS / Domtar Corporation
NEOG / Neogen Corporation
X / United States Steel Corporation
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCC / WESCO International, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
EBAY / eBay Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
ZION / Zions Bancorporation, National Association
GNW / Genworth Financial, Inc.
CWEN / Clearway Energy, Inc.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UI / Ubiquiti Inc.
BR / Broadridge Financial Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IVZ / Invesco Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VSH / Vishay Intertechnology, Inc.
PYPL / PayPal Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
ANET / Arista Networks, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHE / Chemed Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
COUP / Coupa Software Inc
SBAC / SBA Communications Corporation
018490100 / Allergan plc
US2243991054 / Crane Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CABO / Cable One, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MHK / Mohawk Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ECPG / Encore Capital Group, Inc.
RLGY / Realogy Holdings Corp
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
BBT / Beacon Financial Corporation
GILD / Gilead Sciences, Inc.
PRGS / Progress Software Corporation
JKHY / Jack Henry & Associates, Inc.
AMED / Amedisys, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
MRSH / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
CBS.A / CBS Corp.
BRKR / Bruker Corporation
ALL / The Allstate Corporation
NYMT / New York Mortgage Trust, Inc.
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
DFS / Discover Financial Services
UNF / UniFirst Corporation
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
GM / General Motors Company
CB / Chubb Limited
UNFI / United Natural Foods, Inc.
WMT / Walmart Inc.
KEX / Kirby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
PBF / PBF Energy Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
FIBK / First Interstate BancSystem, Inc.
TPH / Tri Pointe Homes, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
CBSH / Commerce Bancshares, Inc.
DE / Deere & Company
MS / Morgan Stanley
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STT / State Street Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
DORM / Dorman Products, Inc.
WAT / Waters Corporation
ROST / Ross Stores, Inc.
BG / Bunge Global SA
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNC / Lincoln National Corporation
PRI / Primerica, Inc.
AVY / Avery Dennison Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
/ Wyndham Destinations, Inc.
REG / Regency Centers Corporation
BPOP / Popular, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TEL / TE Connectivity plc
DG / Dollar General Corporation
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
VRNS / Varonis Systems, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
ATGE / Covista Inc.
MANH / Manhattan Associates, Inc.
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
DHR / Danaher Corporation
AXP / American Express Company
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
EEFT / Euronet Worldwide, Inc.
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
HUM / Humana Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INCY / Incyte Corporation
IPI / Intrepid Potash, Inc.
COF / Capital One Financial Corporation
CMPR / Cimpress plc
BFB / Brown-Forman Corp. - Class B
VSAT / Viasat, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AXL / Dauch Corporation
IART / Integra LifeSciences Holdings Corporation
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
ON / ON Semiconductor Corporation
DIN / Dine Brands Global, Inc.
CGNX / Cognex Corporation
ES / Eversource Energy
HUN / Huntsman Corporation
GIL / Gildan Activewear Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MSM / MSC Industrial Direct Co., Inc.
GIS / General Mills, Inc.
NSP / Insperity, Inc.
NTCT / NetScout Systems, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
DRQ / Dril-Quip, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
F / Ford Motor Company
CATY / Cathay General Bancorp
LUV / Southwest Airlines Co.
FHN / First Horizon Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC / Bank of America Corporation
PSA / Public Storage
AOS / A. O. Smith Corporation
AES / The AES Corporation
MTH / Meritage Homes Corporation
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
GE / General Electric Company
COP / ConocoPhillips
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
K / Kellanova
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
CHH / Choice Hotels International, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GL / Globe Life Inc.
MSFT / Microsoft Corporation
MAS / Masco Corporation
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
FANG / Diamondback Energy, Inc.
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
EVR / Evercore Inc.
AFL / Aflac Incorporated
ELME / Elme Communities
NTRS / Northern Trust Corporation