Market Value4,658,855,000
Total Holdings555
File Date2020-02-07
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)
PVH / PVH Corp.
CHX / ChampionX Corporation
OEF0CORE4 / Core Classic Fund Bond
MFKABOUT9 / Kabouter International Opportu Bond
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWNK / Hostess Brands Inc - Class A
YELP / Yelp Inc.
FHB / First Hawaiian, Inc.
CUZ / Cousins Properties Incorporated
MOH / Molina Healthcare, Inc.
NOV / NOV Inc.
PRAA / PRA Group, Inc.
CBSH / Commerce Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
G / Genpact Limited
RDUS / Radius Recycling, Inc.
WBT / Welbilt Inc
CSFL / Centerstate Banks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRN / Acceleron Pharma Inc
Advisors Inner Circle Fund Cam / ETF (00769G543)
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Fidelity Ltd Term Muni Income / ETF (316203207)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
Nuveen Lrgcp Growth I / ETF (670729649)
APPN / Appian Corporation
HHC / Howard Hughes Corporation
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
PAAS / Pan American Silver Corp.
FHI / Federated Hermes, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
PDM / Piedmont Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
CXP / Columbia Property Trust Inc
AGO / Assured Guaranty Ltd.
Conestoga Funds Small/Mid Cap / ETF (207019605)
FLO / Flowers Foods, Inc.
Series Portfolios Tr Heitman U / ETF (81752T742)
Y / Alleghany Corp.
US87403A1079 / Tailored Brands, Inc.
UBSI / United Bankshares, Inc.
SXI / Standex International Corporation
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
GNL / Global Net Lease, Inc.
TRMK / Trustmark Corporation
37954Y103 / Global X Scientific Beta US ETF
ENR / Energizer Holdings, Inc.
FCR.UN / First Capital Real Estate Investment Trust
MG / Mistras Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Goldman Sachs Middle Market Le / (PER397236)
Managed Portfolio Series Great / ETF (56166Y313)
Managed Portfolio Series Grlk / ETF (56166Y735)
REI / Ring Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
HIW / Highwoods Properties, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SSTK / Shutterstock, Inc.
US2782651036 / Eaton Vance Corp.
IBKC / IBERIABANK Corp.
ASH / Ashland Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BXS / BancorpSouth Bank
LGIH / LGI Homes, Inc.
LAUR / Laureate Education, Inc.
ROL / Rollins, Inc.
PLNT / Planet Fitness, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CARS / Cars.com Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
H / Hyatt Hotels Corporation
PLCE / The Children's Place, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
VMI / Valmont Industries, Inc.
TXRH / Texas Roadhouse, Inc.
UNVR / Univar Solutions Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
KIM / Kimco Realty Corporation
PRGS / Progress Software Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
BFB / Brown-Forman Corp. - Class B
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELE / Franklin Electric Co., Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
CMO / Capstead Mortgage Corp.
DCI / Donaldson Company, Inc.
HE / Hawaiian Electric Industries, Inc.
SGEN / Seagen Inc
FTXP / Foothills Exploration, Inc.
WHD / Cactus, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
BDN / Brandywine Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
POWI / Power Integrations, Inc.
FBIN / Fortune Brands Innovations, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
NJR / New Jersey Resources Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KEX / Kirby Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NVCR / NovoCure Limited
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
/ Cantel Medical Corp.
NATI / National Instruments Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PRA / ProAssurance Corporation
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
VRNS / Varonis Systems, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
ENS / EnerSys
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FAF / First American Financial Corporation
AMH / American Homes 4 Rent
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
RSG / Republic Services, Inc.
IEX / IDEX Corporation
CRUS / Cirrus Logic, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIMC / Altra Industrial Motion Corp
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
BA / The Boeing Company
USB / U.S. Bancorp
AMBA / Ambarella, Inc.
RL / Ralph Lauren Corporation
GWW / W.W. Grainger, Inc.
RDS.B / Shell Plc - ADR
XYL / Xylem Inc.
DISH / DISH Network Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
BCPC / Balchem Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SSD / Simpson Manufacturing Co., Inc.
DORM / Dorman Products, Inc.
FI / Fiserv, Inc.
PGRE / Paramount Group, Inc.
FDS / FactSet Research Systems Inc.
RTN / Raytheon Co.
CHE / Chemed Corporation
WELL / Welltower Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
AON / Aon plc
EXPE / Expedia Group, Inc.
BYD / Boyd Gaming Corporation
AMED / Amedisys, Inc.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
GIL / Gildan Activewear Inc.
PBF / PBF Energy Inc.
DY / Dycom Industries, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
MET / MetLife, Inc.
ISBC / Investors Bancorp Inc
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AFL / Aflac Incorporated
US55027E1029 / Luminex Corporation
CMS / CMS Energy Corporation
RTX / RTX Corporation
SIRI / Sirius XM Holdings Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSB / PS Business Parks, Inc.
LXP / LXP Industrial Trust
EG / Everest Group, Ltd.
INTC / Intel Corporation
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NKE / NIKE, Inc.
GPK / Graphic Packaging Holding Company
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
AWI / Armstrong World Industries, Inc.
SEE / Sealed Air Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
MFLLMORT6 / Ll Mortgage Fund Lp Bond
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
COUP / Coupa Software Inc
IR / Ingersoll Rand Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
INVA / Innoviva, Inc.
TRMB / Trimble Inc.
QTS / Qts Realty Trust Inc - Class A
BMI / Badger Meter, Inc.
KAR / OPENLANE, Inc.
HP / Helmerich & Payne, Inc.
REGI / Renewable Energy Group Inc
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HRC / Hill-Rom Holdings Inc
IRTC / iRhythm Holdings, Inc.
WING / Wingstop Inc.
CMP / Compass Minerals International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PRI / Primerica, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GEN / Gen Digital Inc.
ABMD / Abiomed Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
MKC / McCormick & Company, Incorporated
NEOG / Neogen Corporation
FOXF / Fox Factory Holding Corp.
FWONK / Formula One Group
HRTX / Heron Therapeutics, Inc.
AZO / AutoZone, Inc.
US14949P2083 / CAUSEW-IN VL-INS
HES / Hess Corporation
AIV / Apartment Investment and Management Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAFM / Sanderson Farms, Inc.
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
US8865471085 / Tiffany & Co.
AOS / A. O. Smith Corporation
ZEN / Zendesk Inc
ATGE / Covista Inc.
AAP / Advance Auto Parts, Inc.
US2243991054 / Crane Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SO / The Southern Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
MWA / Mueller Water Products, Inc.
WCC / WESCO International, Inc.
DAR / Darling Ingredients Inc.
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
DESP / Despegar.com, Corp.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BWA / BorgWarner Inc.
BOX / Box, Inc.
MPWR / Monolithic Power Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AYI / Acuity Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
LIN / Linde plc
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
MAS / Masco Corporation
R / Ryder System, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
CVX / Chevron Corporation
MSA / MSA Safety Incorporated
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
NOC / Northrop Grumman Corporation
AXP / American Express Company
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
ELF / e.l.f. Beauty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CNS / Cohen & Steers, Inc.
HUM / Humana Inc.
MTH / Meritage Homes Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
WAFD / WaFd, Inc
SSB / SouthState Bank Corporation
JLL / Jones Lang LaSalle Incorporated
OII / Oceaneering International, Inc.
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SHAK / Shake Shack Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYZ / Block, Inc.
PDCO / Patterson Companies, Inc.
FRT / Federal Realty Investment Trust
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
TOL / Toll Brothers, Inc.
APLE / Apple Hospitality REIT, Inc.
FFIN / First Financial Bankshares, Inc.
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
EME / EMCOR Group, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
EFX / Equifax Inc.
CC / The Chemours Company
CWEN / Clearway Energy, Inc.
ADUS / Addus HomeCare Corporation
SITE / SiteOne Landscape Supply, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
O / Realty Income Corporation
ESI / Element Solutions Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
BURL / Burlington Stores, Inc.
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
UNF / UniFirst Corporation
PZN / Pzena Investment Management Inc - Class A
BKU / BankUnited, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SRC / Spirit Realty Capital, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CIM / Chimera Investment Corporation
TRUP / Trupanion, Inc.
DRQ / Dril-Quip, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Wyndham Destinations, Inc.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
TEL / TE Connectivity plc
FBC / Flagstar Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPG / PPG Industries, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
IP / International Paper Company
BIIB / Biogen Inc.
CVCO / Cavco Industries, Inc.
CMPR / Cimpress plc
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
PSTG / Everpure, Inc.
IPI / Intrepid Potash, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
VSAT / Viasat, Inc.
PRGO / Perrigo Company plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINC / Premier, Inc.
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
V / Visa Inc.
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
SATS / EchoStar Corporation
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
NEU / NewMarket Corporation
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
USPH / U.S. Physical Therapy, Inc.
AMP / Ameriprise Financial, Inc.
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FND / Floor & Decor Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
NTCT / NetScout Systems, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
FNB / F.N.B. Corporation
HCC / Warrior Met Coal, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
WTS / Watts Water Technologies, Inc.
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
LII / Lennox International Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
BCO / The Brink's Company
OZK / Bank OZK
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
JCI / Johnson Controls International plc
ONB / Old National Bancorp
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
WMB / The Williams Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
HMN / Horace Mann Educators Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
CHH / Choice Hotels International, Inc.
WMS / Advanced Drainage Systems, Inc.
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.