Market Value4,220,703,000
Total Holdings557
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SGEN / Seagen Inc
DNOW / DNOW Inc.
DOW / Dow Inc.
WCC / WESCO International, Inc.
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
NTCT / NetScout Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
FFIN / First Financial Bankshares, Inc.
NOV / NOV Inc.
PRAA / PRA Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ROL / Rollins, Inc.
SSABB / SSAB AB
AVNS / Avanos Medical, Inc.
US20605P1012 / Concho Resources, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G543)
KMT / Kennametal Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Managed Portfolio Series Grtlk / ETF (56166Y719)
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
VC / Visteon Corporation
LGIH / LGI Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPH / Singapore Press Holdings Ltd
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
RMH / RMB Holdings Limited
Hanmi Pharm Co Ltd Krw2500 / (124941318)
Series Portfolios Tr Heitman U / ETF (81752T742)
Nuveen Lrgcp Growth I / ETF (670729649)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
TIH / Toromont Industries Ltd.
6506 / YASKAWA Electric Corporation
CBWBF / Canadian Western Bank
GPTGF / The GPT Group - Debt/Equity Composite Units
/ Virtusa Corp.
MC / Moelis & Company
MG / Mistras Group, Inc.
SIRI / Sirius XM Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AGCO / AGCO Corporation
2127 / Nihon M&A Center Holdings Inc.
SSABA / SSAB AB
Griffin Capital REIT / (RE000GCR4)
INXN / InterXion Holding N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCSC / ScanSource, Inc.
US2168311072 / Cooper Tire & Rubber Co
BWP / BWP Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Managed Portfolio Series Great / ETF (56166Y313)
BIG / Big Lots, Inc.
GCO / Genesco Inc.
MTG / MGIC Investment Corporation
PEGI / Pattern Energy Group Inc.
5991 / NHK Spring Co., Ltd.
US5249011058 / Legg Mason, Inc.
AMWD / American Woodmark Corporation
AIMC / Altra Industrial Motion Corp
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CPLG / CorePoint Lodging Inc
8418 / Yamaguchi Financial Group, Inc.
A01179 / SKC Co Ltd
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
EGBN / Eagle Bancorp, Inc.
Fidelity Ltd Term Muni Income / ETF (316203207)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Wintr / ETF (56166Y685)
MF00RICI3 / Pcs Real Return Institutional Bond
SSTK / Shutterstock, Inc.
TRMK / Trustmark Corporation
4065 / PPB GROUP BERHAD /MYR/ 0.00000000
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ESRX / Express Scripts Holding Co.
AHL / Aspen Insurance Holdings Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SNC-Lavalin Group Inc / (78460T956)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
Ssp Group PLC Gbp0 01033333 / (176539844)
Vanguard Mid Cap Growth Index / ETF (921937728)
Vanguard Small Cap Growth Inde / ETF (921937710)
COL / Rockwell Collins, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLF / Cleveland-Cliffs Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THR / Thermon Group Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
REN / Resolute Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
SYNT / Syntel, Inc.
US00770F1049 / Aegion Corp
ESV / Ensco plc
CLH / Clean Harbors, Inc.
ANGO / AngioDynamics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
CASH / Pathward Financial, Inc.
LNN / Lindsay Corporation
LHCG / LHC Group Inc
CLI / Mack-Cali Realty Corp.
LL / LL Flooring Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NTLA / Intellia Therapeutics, Inc.
ESL / Esterline Technologies Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBMG / International Business Machines Corporation - Corporate Bond/Note
TREE / LendingTree, Inc.
74005P104 / Praxair, Inc.
SSP / The E.W. Scripps Company
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc.
HFC / HollyFrontier Corp
LUPE / Lundin Energy AB
FCRGF / First Capital Realty Inc.
UVV / Universal Corporation
BEL / Belmond Ltd.
RMAX / RE/MAX Holdings, Inc.
PUMP / ProPetro Holding Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABM / ABM Industries Incorporated
PACW / Pacwest Bancorp
37954Y103 / Global X Scientific Beta US ETF
DESP / Despegar.com, Corp.
SXI / Standex International Corporation
VSM / Versum Materials, Inc.
LANC / Lancaster Colony Corporation
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
Mexichem SAB de CV NPV Ser Uni / (026684811)
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
001430 / SeAH Besteel Holdings Corporation
TAHO / Tahoe Resources Inc.
SWBI / Smith & Wesson Brands, Inc.
TUSK / Mammoth Energy Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
Goldman Sachs Middle Market Le / (PER397236)
WBC / Wabco Holdings, Inc.
Citizens Bank Holding Co / (173837204)
KKP-F / Kiatnakin Phatra Bank Public Company Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
SIG / Signet Jewelers Limited
DBD / Diebold Nixdorf, Incorporated
STBZ / State Bank Financial Corp.
TRU / TransUnion
CHP.UN / Choice Properties Real Estate Investment Trust
US5895091081 / MERGER FUND-INV
/ Delphi Technologies PLC
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US98212B1035 / WPX Energy, Inc.
TSRO / TESARO, Inc.
TWO / Two Harbors Investment Corp.
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTV / Fortive Corporation
D / Dominion Energy, Inc.
AET / Aetna, Inc.
MIDD / The Middleby Corporation
CHE / Chemed Corporation
FE / FirstEnergy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
RDS.B / Shell Plc - ADR
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CF / CF Industries Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
CPB / The Campbell's Company
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
TRN / Trinity Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
ELI / Elia Group SA/NV
/ Cantel Medical Corp.
NATI / National Instruments Corp.
APTV / Aptiv PLC
FRT / Federal Realty Investment Trust
PAYX / Paychex, Inc.
WCG / Wellcare Health Plans, Inc.
COR / Cencora, Inc.
CARS / Cars.com Inc.
UNFI / United Natural Foods, Inc.
FAF / First American Financial Corporation
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
OGE / OGE Energy Corp.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CELG / Celgene Corp.
ANET / Arista Networks, Inc.
PB / Prosperity Bancshares, Inc.
WPG / Washington Prime Group Inc
Reece Limited NPV / (Q8050Y109)
Fidelity Salem Str Tr Lrg Cp I / ETF (31635V679)
SIMA / SIM Acquisition Corp. I
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
5901 / Toyo Seikan Group Holdings, Ltd.
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
DISCA / Discovery Inc - Class A
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
WRCDF / Wirecard AG
HL / Hecla Mining Company
LULU / lululemon athletica inc.
RDFN / Redfin Corporation
WING / Wingstop Inc.
CTAS / Cintas Corporation
RTN / Raytheon Co.
BXS / BancorpSouth Bank
MED / Medifast, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
FOXF / Fox Factory Holding Corp.
HWC / Hancock Whitney Corporation
RGA / Reinsurance Group of America, Incorporated
PZN / Pzena Investment Management Inc - Class A
THO / THOR Industries, Inc.
ANSS / ANSYS, Inc.
ISBC / Investors Bancorp Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
COWN / Cowen Inc - Class A
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
M / Macy's, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WP / Worldpay, Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
MFKABOUT9 / Kabouter International Opportu Bond
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSB / PS Business Parks, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
UFS / Domtar Corporation
ATGE / Covista Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
MF000GLA3 / Gla Partners Fund Bond
OEEHUIZE2 / Huizenga Managers Fund Bond
COUP / Coupa Software Inc
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
AXL / Dauch Corporation
EPAC / Enerpac Tool Group Corp.
US2243991054 / Crane Co.
BURL / Burlington Stores, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
AOS / A. O. Smith Corporation
VEEV / Veeva Systems Inc.
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
AGNC / AGNC Investment Corp.
BCPC / Balchem Corporation
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
NEOG / Neogen Corporation
DFS / Discover Financial Services
IT / Gartner, Inc.
MSM / MSC Industrial Direct Co., Inc.
BCO / The Brink's Company
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
YEXT / Yext, Inc.
PII / Polaris Inc.
SAFM / Sanderson Farms, Inc.
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
ICAD / iCAD, Inc.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRSP / BrightSpire Capital, Inc.
ESS / Essex Property Trust, Inc.
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
EEFT / Euronet Worldwide, Inc.
K / Kellanova
GPK / Graphic Packaging Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
FIBK / First Interstate BancSystem, Inc.
V / Visa Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
SGI / Somnigroup International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
IRTC / iRhythm Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPN / Global Payments Inc.
AME / AMETEK, Inc.
ECPG / Encore Capital Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JWN / Nordstrom, Inc.
LYV / Live Nation Entertainment, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
KOP / Koppers Holdings Inc.
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MUSA / Murphy USA Inc.
CMPR / Cimpress plc
NJR / New Jersey Resources Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BRO / Brown & Brown, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RJF / Raymond James Financial, Inc.
US14949P2083 / CAUSEW-IN VL-INS
TSN / Tyson Foods, Inc.
SRE / Sempra
BRKR / Bruker Corporation
VSH / Vishay Intertechnology, Inc.
RVTY / Revvity, Inc.
CBSH / Commerce Bancshares, Inc.
ANDV / Andeavor Corp.
X / United States Steel Corporation
QGEN / Qiagen N.V.
CBS.A / CBS Corp.
ONTO / Onto Innovation Inc.
XLNX / Xilinx, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
VRNS / Varonis Systems, Inc.
MFLLMORT6 / Ll Mortgage Fund Lp Bond
USPH / U.S. Physical Therapy, Inc.
BX / Blackstone Inc.
GIL / Gildan Activewear Inc.
GBX / The Greenbrier Companies, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
MPWR / Monolithic Power Systems, Inc.
TEL / TE Connectivity plc
SLB / SLB N.V.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
TKR / The Timken Company
GM / General Motors Company
CAT / Caterpillar Inc.
TOL / Toll Brothers, Inc.
MSA / MSA Safety Incorporated
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
AXS / AXIS Capital Holdings Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
CIWV / Citizens Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
DTE / DTE Energy Company
ACN / Accenture plc
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRI / Primerica, Inc.
BPOP / Popular, Inc.
L / Loews Corporation
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
CVX / Chevron Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
DE / Deere & Company
CME / CME Group Inc.
Z / Zillow Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIIB / Biogen Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
HCSG / Healthcare Services Group, Inc.
JEF / Jefferies Financial Group Inc.
CDE / Coeur Mining, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
GPRE / Green Plains Inc.
MAT / Mattel, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AES / The AES Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
NTNX / Nutanix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
ICE / Intercontinental Exchange, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
CRS / Carpenter Technology Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
REET / iShares Trust - iShares Global REIT ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ELF / e.l.f. Beauty, Inc.
DY / Dycom Industries, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
EME / EMCOR Group, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
H / Hyatt Hotels Corporation
BKR / Baker Hughes Company
HD / The Home Depot, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TER / Teradyne, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
RL / Ralph Lauren Corporation
MTH / Meritage Homes Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRSH / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNF / UniFirst Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MD / Pediatrix Medical Group, Inc.
OEF0CORE4 / Core Classic Fund Bond
HUM / Humana Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MET / MetLife, Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
VSAT / Viasat, Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
ADUS / Addus HomeCare Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPL / PPL Corporation
BDC / Belden Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DRQ / Dril-Quip, Inc.
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
OZK / Bank OZK
GATX / GATX Corporation
FANG / Diamondback Energy, Inc.
AA / Alcoa Corporation
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
O / Realty Income Corporation
DORM / Dorman Products, Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
IPI / Intrepid Potash, Inc.
TSLA / Tesla, Inc.
BFB / Brown-Forman Corp. - Class B
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
WAT / Waters Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HMN / Horace Mann Educators Corporation
G / Genpact Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CGNX / Cognex Corporation
NEU / NewMarket Corporation
EFX / Equifax Inc.
LRCX / Lam Research Corporation
POWI / Power Integrations, Inc.
ECL / Ecolab Inc.
EVR / Evercore Inc.
VLO / Valero Energy Corporation
CEIX / CONSOL Energy Inc.
HR / Healthcare Realty Trust Incorporated
TPH / Tri Pointe Homes, Inc.
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
SPB / Spectrum Brands Holdings, Inc.
DOOR / Masonite International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
MOH / Molina Healthcare, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMED / Amedisys, Inc.
EW / Edwards Lifesciences Corporation
DIN / Dine Brands Global, Inc.
VVV / Valvoline Inc.
ALLE / Allegion plc
IART / Integra LifeSciences Holdings Corporation
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
GNW / Genworth Financial, Inc.
CHH / Choice Hotels International, Inc.
AAPL / Apple Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LYB / LyondellBasell Industries N.V.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
DECK / Deckers Outdoor Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMGN / Amgen Inc.
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
C.WSA / Citigroup, Inc.
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
MAR / Marriott International, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
WH / Wyndham Hotels & Resorts, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
PNR / Pentair plc
PHM / PulteGroup, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.