Market Value4,265,977,000
Total Holdings516
File Date2018-08-13
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)
SGEN / Seagen Inc
RNR / RenaissanceRe Holdings Ltd.
USPH / U.S. Physical Therapy, Inc.
CTXS / Citrix Systems, Inc.
VSH / Vishay Intertechnology, Inc.
PRAA / PRA Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AHL / Aspen Insurance Holdings Limited
ADTN / ADTRAN Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UFCS / United Fire Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HZO / MarineMax, Inc.
HFC / HollyFrontier Corp
LGIH / LGI Homes, Inc.
VSM / Versum Materials, Inc.
AGCO / AGCO Corporation
Y / Alleghany Corp.
CDEV / Centennial Resource Development Inc. - Class A
37954Y103 / Global X Scientific Beta US ETF
SCSC / ScanSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US98212B1035 / WPX Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
US2168311072 / Cooper Tire & Rubber Co
TUSK / Mammoth Energy Services, Inc.
RMAX / RE/MAX Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CASH / Pathward Financial, Inc.
REN / Resolute Energy Corporation
CVGW / Calavo Growers, Inc.
TREE / LendingTree, Inc.
ESV / Ensco plc
DBD / Diebold Nixdorf, Incorporated
CLF / Cleveland-Cliffs Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
DLX / Deluxe Corporation
US00770F1049 / Aegion Corp
CLH / Clean Harbors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
UVV / Universal Corporation
/ Virtusa Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
MDRX / Veradigm Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
LHCG / LHC Group Inc
TRU / TransUnion
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COL / Rockwell Collins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VC / Visteon Corporation
BEL / Belmond Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SYNT / Syntel, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNN / Lindsay Corporation
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PUMP / ProPetro Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWN / Cowen Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GNBC / Green Bancorp, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROL / Rollins, Inc.
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INGR / Ingredion Incorporated
US30224P2002 / Extended Stay America Inc
PACW / Pacwest Bancorp
LL / LL Flooring Holdings, Inc.
MC / Moelis & Company
SIRI / Sirius XM Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
WBC / Wabco Holdings, Inc.
WP / Worldpay, Inc.
CPLG / CorePoint Lodging Inc
THR / Thermon Group Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STBZ / State Bank Financial Corp.
14161H108 / Cardtronics PLC
AVNS / Avanos Medical, Inc.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
SSP / The E.W. Scripps Company
CHE / Chemed Corporation
QGEN / Qiagen N.V.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
BCO / The Brink's Company
SIMA / SIM Acquisition Corp. I
AGR / Avangrid, Inc.
CIWV / Citizens Financial Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
PSB / PS Business Parks, Inc.
HRC / Hill-Rom Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
ONTO / Onto Innovation Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXL / Dauch Corporation
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
TWX / Warner Media LLC
/ Cantel Medical Corp.
XYZ / Block, Inc.
NATI / National Instruments Corp.
WCG / Wellcare Health Plans, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
/ Delphi Technologies PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
CARS / Cars.com Inc.
61166W101 / Monsanto Co.
CLI / Mack-Cali Realty Corp.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc.
WING / Wingstop Inc.
BXS / BancorpSouth Bank
VRSN / VeriSign, Inc.
MED / Medifast, Inc.
ZUMZ / Zumiez Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
Z / Zillow Group, Inc.
NWSA / News Corporation
ISBC / Investors Bancorp Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
AON / Aon plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
US55027E1029 / Luminex Corporation
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
TTEK / Tetra Tech, Inc.
ANSS / ANSYS, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
X / United States Steel Corporation
COR / Cencora, Inc.
COUP / Coupa Software Inc
TRN / Trinity Industries, Inc.
RLGY / Realogy Holdings Corp
NYMT / New York Mortgage Trust, Inc.
LII / Lennox International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GPRE / Green Plains Inc.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
HMN / Horace Mann Educators Corporation
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TROW / T. Rowe Price Group, Inc.
KOP / Koppers Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
YEXT / Yext, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AR / Antero Resources Corporation
SAFM / Sanderson Farms, Inc.
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMPR / Cimpress plc
FAF / First American Financial Corporation
PII / Polaris Inc.
US2692464017 / E*TRADE Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCOI / Cogent Communications Holdings, Inc.
NFX / Newfield Exploration Company
VRNS / Varonis Systems, Inc.
PCH / PotlatchDeltic Corporation
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
GPN / Global Payments Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
JWN / Nordstrom, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
ECPG / Encore Capital Group, Inc.
UVE / Universal Insurance Holdings, Inc.
DIN / Dine Brands Global, Inc.
US2243991054 / Crane Co.
MTG / MGIC Investment Corporation
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UNF / UniFirst Corporation
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
STT / State Street Corporation
MCD / McDonald's Corporation
SAM / The Boston Beer Company, Inc.
PSX / Phillips 66
PRI / Primerica, Inc.
AXS / AXIS Capital Holdings Limited
AWI / Armstrong World Industries, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
CRS / Carpenter Technology Corporation
ST / Sensata Technologies Holding plc
EMN / Eastman Chemical Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
VIAB / Viacom, Inc.
LPLA / LPL Financial Holdings Inc.
PRGS / Progress Software Corporation
ATGE / Covista Inc.
AMED / Amedisys, Inc.
DORM / Dorman Products, Inc.
CRL / Charles River Laboratories International, Inc.
VFC / V.F. Corporation
VSAT / Viasat, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
BDC / Belden Inc.
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MET / MetLife, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EG / Everest Group, Ltd.
BBT / Beacon Financial Corporation
EVR / Evercore Inc.
MSA / MSA Safety Incorporated
MD / Pediatrix Medical Group, Inc.
TKR / The Timken Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
IP / International Paper Company
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
EEFT / Euronet Worldwide, Inc.
HWC / Hancock Whitney Corporation
C / Citigroup Inc.
MAS / Masco Corporation
PNC / The PNC Financial Services Group, Inc.
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
ELME / Elme Communities
RL / Ralph Lauren Corporation
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
MTH / Meritage Homes Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
IART / Integra LifeSciences Holdings Corporation
HUN / Huntsman Corporation
IPI / Intrepid Potash, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CATY / Cathay General Bancorp
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
BGCP / BGC Partners Inc - Class A
EFX / Equifax Inc.
GIL / Gildan Activewear Inc.
NUE / Nucor Corporation
BRKR / Bruker Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOOR / Masonite International Corporation
NTCT / NetScout Systems, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
MRO / Marathon Oil Corporation
VVV / Valvoline Inc.
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
MDT / Medtronic plc
RTX / RTX Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
SLB / SLB N.V.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPH / Tri Pointe Homes, Inc.
DECK / Deckers Outdoor Corporation
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
AYI / Acuity Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
BPOP / Popular, Inc.
FIBK / First Interstate BancSystem, Inc.
EMR / Emerson Electric Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEX / Kirby Corporation
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
WCC / WESCO International, Inc.
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
CHH / Choice Hotels International, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
CEIX / CONSOL Energy Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVLT / Commvault Systems, Inc.
ACN / Accenture plc
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDS / FactSet Research Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
AA / Alcoa Corporation
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
NTNX / Nutanix, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation