Market Value4,531,765,000
Total Holdings592
File Date2018-11-30
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
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
DCI / Donaldson Company, Inc.
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
AWI / Armstrong World Industries, Inc.
XYL / Xylem Inc.
BKG / The Berkeley Group Holdings plc
UVV / Universal Corporation
LUPE / Lundin Energy AB
ITRK / Intertek Group plc
US9300591008 / Waddell & Reed Financial, Inc.
SZG / Salzgitter AG
Imcd NV EUR / (107944877)
QTS / Qts Realty Trust Inc - Class A
TREE / LendingTree, Inc.
AGCO / AGCO Corporation
CDEV / Centennial Resource Development Inc. - Class A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
DBD / Diebold Nixdorf, Incorporated
9744 / MEITEC Group Holdings Inc.
6506 / YASKAWA Electric Corporation
4065 / PPB GROUP BERHAD /MYR/ 0.00000000
GPTGF / The GPT Group - Debt/Equity Composite Units
Goldman Sachs Middle Market Le / (PER397236)
Y74866107 / Samsung SDI Co. Ltd.
TSRO / TESARO, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
Hanmi Pharm Co Ltd Krw2500 / (124941318)
PACW / Pacwest Bancorp
5901 / Toyo Seikan Group Holdings, Ltd.
BIG / Big Lots, Inc.
SCSC / ScanSource, Inc.
US2168311072 / Cooper Tire & Rubber Co
PUMP / ProPetro Holding Corp.
GNBC / Green Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
NTLA / Intellia Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
US30224P2002 / Extended Stay America Inc
BWY / Bellway p.l.c.
CCC SA Pln0 10 / (X1163C108)
BWP / BWP Trust
FWONA / Formula One Group
A01179 / SKC Co Ltd
SNC-Lavalin Group Inc / (78460T956)
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
8418 / Yamaguchi Financial Group, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AVNS / Avanos Medical, Inc.
FCRGF / First Capital Realty Inc.
Investa Office Fund Units NPV / (Q4976M105)
RYAM / Rayonier Advanced Materials Inc.
Ssp Group PLC Gbp0 01033333 / (176539844)
Series Portfolios Tr Heitman U / ETF (81752T742)
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
AVAV / AeroVironment, Inc.
SAVE / Spirit Airlines, Inc.
Vanguard Mid Cap Growth Index / ETF (921937728)
US9219463075 / Vanguard Mid-Cap Growth Fund
SYNT / Syntel, Inc.
MTG / MGIC Investment Corporation
CBWBF / Canadian Western Bank
EZPW / EZCORP, Inc.
GCO / Genesco Inc.
Green Cross Corp KRW / (Y7499Q108)
HTO / Hellenic Telecommunications Organization S.A.
RDFN / Redfin Corporation
RMH / RMB Holdings Limited
Van Eck Emerg Mkt Cl Y / ETF (921075370)
Citizens Bank Holding Co / (173837204)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NVTA / Invitae Corporation
LANC / Lancaster Colony Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SSABB / SSAB AB
LHCG / LHC Group Inc
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
RMAX / RE/MAX Holdings, Inc.
ESV / Ensco plc
MC / Moelis & Company
TIH / Toromont Industries Ltd.
LGIH / LGI Homes, Inc.
SIRI / Sirius XM Holdings Inc.
VSM / Versum Materials, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BALN / Baloise Holding AG
Reece Limited NPV / (Q8050Y109)
HAIN / The Hain Celestial Group, Inc.
ELI / Elia Group SA/NV
BCVN / Banque Cantonale Vaudoise
SSABA / SSAB AB
CVA / Covanta Holding Corporation
1959 / Kraftia Corporation
SIG / Signet Jewelers Limited
CORE / Core-Mark Hldg Co Inc
ABM / ABM Industries Incorporated
/ Virtusa Corp.
VC / Visteon Corporation
US2692464017 / E*TRADE Financial, Inc.
TSG / TriStar Gold, Inc.
LNN / Lindsay Corporation
37954Y103 / Global X Scientific Beta US ETF
US00770F1049 / Aegion Corp
KRN / Krones AG
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
9504 / The Chugoku Electric Power Co., Inc.
INXN / InterXion Holding N.V.
5991 / NHK Spring Co., Ltd.
6268 / Nabtesco Corporation
2897 / Nissin Foods Holdings Co.,Ltd.
4202 / Daicel Corporation
FTV / Fortive Corporation
RHP / Ryman Hospitality Properties, Inc.
ATGE / Covista Inc.
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHE / Chemed Corporation
QGEN / Qiagen N.V.
/ Benefytt Technologies Inc
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
CIWV / Citizens Financial Corp.
TXRH / Texas Roadhouse, Inc.
CPB / The Campbell's Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
NWSA / News Corporation
GOOG / Alphabet Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
ACAD / ACADIA Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TPH / Tri Pointe Homes, Inc.
PAYX / Paychex, Inc.
HRC / Hill-Rom Holdings Inc
TRN / Trinity Industries, Inc.
DUERF / Dürr Aktiengesellschaft
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
CFX / Colfax Corp
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Vanguard Small Cap Growth Inde / ETF (921937710)
TER / Teradyne, Inc.
TGLVY / Top Glove Corporation Bhd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
APTV / Aptiv PLC
LPLA / LPL Financial Holdings Inc.
AXL / Dauch Corporation
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
FAF / First American Financial Corporation
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
K / Kellanova
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
NTCT / NetScout Systems, Inc.
WSPOF / WSP Global Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CWK / Cranswick plc
SIMA / SIM Acquisition Corp. I
AGO / Assured Guaranty Ltd.
2127 / Nihon M&A Center Holdings Inc.
RBREW / Royal Unibrew A/S
KKP-F / Kiatnakin Phatra Bank Public Company Limited
ALGN / Align Technology, Inc.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
CLI / Mack-Cali Realty Corp.
MDT / Medtronic plc
MANH / Manhattan Associates, Inc.
WRCDF / Wirecard AG
CTAS / Cintas Corporation
WING / Wingstop Inc.
BURL / Burlington Stores, Inc.
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
NATI / National Instruments Corp.
MED / Medifast, Inc.
FOXF / Fox Factory Holding Corp.
CAT / Caterpillar Inc.
AGR / Avangrid, Inc.
ISBC / Investors Bancorp Inc
ETN / Eaton Corporation plc
MGA / Magna International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GNTX / Gentex Corporation
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
/ Cantel Medical Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
AON / Aon plc
GWRE / Guidewire Software, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
US55027E1029 / Luminex Corporation
Z / Zillow Group, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
PSB / PS Business Parks, Inc.
ESL / Esterline Technologies Corp.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
TTEK / Tetra Tech, Inc.
KMB / Kimberly-Clark Corporation
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMED / Amedisys, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
HMN / Horace Mann Educators Corporation
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
OZK / Bank OZK
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
BCPC / Balchem Corporation
YEXT / Yext, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
RVTY / Revvity, Inc.
SAFM / Sanderson Farms, Inc.
HD / The Home Depot, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICAD / iCAD, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
UAA / Under Armour, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
USB / U.S. Bancorp
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDS / FactSet Research Systems Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SJM / The J. M. Smucker Company
BDC / Belden Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
MMM / 3M Company
PSX / Phillips 66
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NFX / Newfield Exploration Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
DESP / Despegar.com, Corp.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ESNT / Essent Group Ltd.
TJX / The TJX Companies, Inc.
HCSG / Healthcare Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
R / Ryder System, Inc.
COR / Cencora, Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPB / Spectrum Brands Holdings, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
XYZ / Block, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
CBSH / Commerce Bancshares, Inc.
PRGS / Progress Software Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CMPR / Cimpress plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RLGY / Realogy Holdings Corp
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CB / Chubb Limited
CVS / CVS Health Corporation
KEX / Kirby Corporation
CI / The Cigna Group
IDU / iShares Trust - iShares U.S. Utilities ETF
UVE / Universal Insurance Holdings, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
WP / Worldpay, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
CRUS / Cirrus Logic, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRS / Carpenter Technology Corporation
PVH / PVH Corp.
ELF / e.l.f. Beauty, Inc.
US2243991054 / Crane Co.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
PZN / Pzena Investment Management Inc - Class A
VSH / Vishay Intertechnology, Inc.
MTH / Meritage Homes Corporation
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
MD / Pediatrix Medical Group, Inc.
VRNS / Varonis Systems, Inc.
MIDD / The Middleby Corporation
USPH / U.S. Physical Therapy, Inc.
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRTG / Heritage Insurance Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BPOP / Popular, Inc.
EFGSY / Eiffage SA - Depositary Receipt (Common Stock)
GE / General Electric Company
AVT / Avnet, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
DRQ / Dril-Quip, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
EW / Edwards Lifesciences Corporation
/ Wyndham Destinations, Inc.
BPR / Brookfield Property REIT Inc.
GPRE / Green Plains Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
VSAT / Viasat, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
ONTO / Onto Innovation Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
NOV / NOV Inc.
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DORM / Dorman Products, Inc.
IPI / Intrepid Potash, Inc.
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
IART / Integra LifeSciences Holdings Corporation
GIL / Gildan Activewear Inc.
ADBE / Adobe Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTNX / Nutanix, Inc.
DIN / Dine Brands Global, Inc.
VVV / Valvoline Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
GWW / W.W. Grainger, Inc.
MSM / MSC Industrial Direct Co., Inc.
PM / Philip Morris International Inc.
DOOR / Masonite International Corporation
MOH / Molina Healthcare, Inc.
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JLL / Jones Lang LaSalle Incorporated
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
FTNT / Fortinet, Inc.
VRSN / VeriSign, Inc.
CHH / Choice Hotels International, Inc.
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GATX / GATX Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CEIX / CONSOL Energy Inc.
BJRI / BJ's Restaurants, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CARS / Cars.com Inc.
MUSA / Murphy USA Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
EMN / Eastman Chemical Company
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRI / Primerica, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
GNW / Genworth Financial, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
GL / Globe Life Inc.
SNPS / Synopsys, Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
CVLT / Commvault Systems, Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
MTN / Vail Resorts, Inc.
WTS / Watts Water Technologies, Inc.
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
PNR / Pentair plc
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
DXCM / DexCom, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.