Market Value4,553,721,000
Total Holdings544
File Date2019-11-06
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)
ALLE / Allegion plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
PRAA / PRA Group, Inc.
HUM / Humana Inc.
CARS / Cars.com Inc.
WBT / Welbilt Inc
RDUS / Radius Recycling, Inc.
Van Eck Emerg Mkt Cl Y / ETF (921075370)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AIMC / Altra Industrial Motion Corp
WPC / W. P. Carey Inc.
WBC / Wabco Holdings, Inc.
LANC / Lancaster Colony Corporation
MF00RICI3 / Pcs Real Return Institutional Bond
CDEV / Centennial Resource Development Inc. - Class A
EGBN / Eagle Bancorp, Inc.
BOOM / DMC Global Inc.
Citizens Bank Holding Co / (173837204)
WP / Worldpay, Inc.
SCSC / ScanSource, Inc.
Nuveen Lrgcp Growth I / ETF (670729649)
Managed Portfolio Series Wintr / ETF (56166Y685)
Goldman Sachs Middle Market Le / (PER397236)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Great / ETF (56166Y313)
ASH / Ashland Inc.
GNL / Global Net Lease, Inc.
HHC / Howard Hughes Corporation
IEX / IDEX Corporation
IBKC / IBERIABANK Corp.
PSTG / Everpure, Inc.
ABM / ABM Industries Incorporated
TRMK / Trustmark Corporation
CXP / Columbia Property Trust Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
Series Portfolios Tr Heitman U / ETF (81752T742)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
UBSI / United Bankshares, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G543)
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
US72941B1061 / Pluralsight Inc
37954Y103 / Global X Scientific Beta US ETF
LGIH / LGI Homes, Inc.
ROL / Rollins, Inc.
MG / Mistras Group, Inc.
LAUR / Laureate Education, Inc.
APPN / Appian Corporation
UNVR / Univar Solutions Inc
VMI / Valmont Industries, Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
PAAS / Pan American Silver Corp.
PACW / Pacwest Bancorp
Managed Portfolio Series Grlk / ETF (56166Y735)
SSTK / Shutterstock, Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Managed Portfolio Series Grtlk / ETF (56166Y719)
VER / VEREIT Inc
MED / Medifast, Inc.
PLNT / Planet Fitness, Inc.
HIW / Highwoods Properties, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
AWI / Armstrong World Industries, Inc.
DOMO / Domo, Inc.
PLCE / The Children's Place, Inc.
H / Hyatt Hotels Corporation
GNTX / Gentex Corporation
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
AXGN / Axogen, Inc.
US2168311072 / Cooper Tire & Rubber Co
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
ADUS / Addus HomeCare Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
HMN / Horace Mann Educators Corporation
Fidelity Ltd Term Muni Income / ETF (316203207)
GBT / Global Blood Therapeutics Inc.
NVCR / NovoCure Limited
US3024451011 / FLIR Systems, Inc.
/ Cantel Medical Corp.
NATI / National Instruments Corp.
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
WCG / Wellcare Health Plans, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent
PB / Prosperity Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
AGO / Assured Guaranty Ltd.
EVOP / EVO Payments Inc - Class A
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US8865471085 / Tiffany & Co.
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRQ / Dril-Quip, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
WING / Wingstop Inc.
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
TXRH / Texas Roadhouse, Inc.
FOXF / Fox Factory Holding Corp.
PZN / Pzena Investment Management Inc - Class A
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISBC / Investors Bancorp Inc
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
US55027E1029 / Luminex Corporation
HCSG / Healthcare Services Group, Inc.
QTS / Qts Realty Trust Inc - Class A
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
VRNS / Varonis Systems, Inc.
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
BMI / Badger Meter, Inc.
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
HAIN / The Hain Celestial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FWONK / Formula One Group
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
CMP / Compass Minerals International, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
VEEV / Veeva Systems Inc.
KAR / OPENLANE, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
NLOK / NortonLifeLock Inc
LVS / Las Vegas Sands Corp.
G / Genpact Limited
SLG / SL Green Realty Corp.
COUP / Coupa Software Inc
NEOG / Neogen Corporation
XENT / Intersect ENT Inc
MET / MetLife, Inc.
ZEN / Zendesk Inc
AMED / Amedisys, Inc.
HRTX / Heron Therapeutics, Inc.
AIV / Apartment Investment and Management Company
SSD / Simpson Manufacturing Co., Inc.
SAFM / Sanderson Farms, Inc.
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
FAF / First American Financial Corporation
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
CCOI / Cogent Communications Holdings, Inc.
TWO / Two Harbors Investment Corp.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
DESP / Despegar.com, Corp.
MHK / Mohawk Industries, Inc.
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
SYK / Stryker Corporation
IRTC / iRhythm Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MANH / Manhattan Associates, Inc.
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
CIWV / Citizens Financial Corp.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
BRKR / Bruker Corporation
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
TRIP / Tripadvisor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
HAS / Hasbro, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
DAR / Darling Ingredients Inc.
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMZN / Amazon.com, Inc.
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
BOX / Box, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
MOH / Molina Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
MSA / MSA Safety Incorporated
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
FHB / First Hawaiian, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
MTH / Meritage Homes Corporation
HD / The Home Depot, Inc.
CATY / Cathay General Bancorp
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
UMPQ / Umpqua Holdings Corp
BKU / BankUnited, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
TCBI / Texas Capital Bancshares, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
DIN / Dine Brands Global, Inc.
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRUS / Cirrus Logic, Inc.
HON / Honeywell International Inc.
CIM / Chimera Investment Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DORM / Dorman Products, Inc.
ATGE / Covista Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RL / Ralph Lauren Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JKHY / Jack Henry & Associates, Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
TRUP / Trupanion, Inc.
O / Realty Income Corporation
CDE / Coeur Mining, Inc.
ROST / Ross Stores, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
DEI / Douglas Emmett, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
FBC / Flagstar Bancorp, Inc.
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNF / UniFirst Corporation
ES / Eversource Energy
BCPC / Balchem Corporation
VSAT / Viasat, Inc.
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
HL / Hecla Mining Company
FFIN / First Financial Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGM / MGM Resorts International
OEF0CORE4 / Core Classic Fund Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
IPI / Intrepid Potash, Inc.
AAPL / Apple Inc.
CWEN / Clearway Energy, Inc.
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US14949P2083 / CAUSEW-IN VL-INS
TWNK / Hostess Brands Inc - Class A
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
POWI / Power Integrations, Inc.
BCO / The Brink's Company
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
SITC / SITE Centers Corp.
ONB / Old National Bancorp
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
BOH / Bank of Hawaii Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NTNX / Nutanix, Inc.
RGLD / Royal Gold, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XYZ / Block, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
PRGS / Progress Software Corporation
JWN / Nordstrom, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
BKR / Baker Hughes Company
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FELE / Franklin Electric Co., Inc.
C / Citigroup Inc.
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMPR / Cimpress plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
NJR / New Jersey Resources Corporation
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRI / Primerica, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
SHAK / Shake Shack Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
MMM / 3M Company
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
OZK / Bank OZK
NSC / Norfolk Southern Corporation
ELF / e.l.f. Beauty, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SATS / EchoStar Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTDR / Frontdoor, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
MTN / Vail Resorts, Inc.
SPSC / SPS Commerce, Inc.
WTS / Watts Water Technologies, Inc.
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
TTEK / Tetra Tech, Inc.
SEE / Sealed Air Corporation
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AYI / Acuity Inc.
WCC / WESCO International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
CHH / Choice Hotels International, Inc.
REET / iShares Trust - iShares Global REIT ETF
FTXP / Foothills Exploration, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
RTX / RTX Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
DY / Dycom Industries, Inc.
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
SGEN / Seagen Inc
TER / Teradyne, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
LIN / Linde plc
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company