Market Value3,425,672,000
Total Holdings526
File Date2020-05-08
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)
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
USPH / U.S. Physical Therapy, Inc.
CRL / Charles River Laboratories International, Inc.
TRIP / Tripadvisor, Inc.
SGEN / Seagen Inc
CMPR / Cimpress plc
WHD / Cactus, Inc.
NOV / NOV Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PRAA / PRA Group, Inc.
KN / Knowles Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
US0906721065 / BioTelemetry, Inc.
Goldman Sachs Middle Market Le / (PER397236)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Managed Portfolio Series Wintr / ETF (56166Y685)
AWI / Armstrong World Industries, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G287)
Managed Portfolio Series Great / ETF (56166Y313)
ARR / ARMOUR Residential REIT, Inc.
FLO / Flowers Foods, Inc.
US28470R1023 / Eldorado Resorts, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPSN / LivePerson, Inc.
NVRO / Nevro Corp.
Series Portfolios Tr Heitman U / ETF (81752T742)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
CSFL / Centerstate Banks, Inc.
Fidelity Ltd Term Muni Income / ETF (316203207)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
PDM / Piedmont Realty Trust, Inc.
SXI / Standex International Corporation
UBSI / United Bankshares, Inc.
UNVR / Univar Solutions Inc
FCR.UN / First Capital Real Estate Investment Trust
XLRN / Acceleron Pharma Inc
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
Conestoga Funds Small/Mid Cap / ETF (207019605)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
REI / Ring Energy, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABM / ABM Industries Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
CXP / Columbia Property Trust Inc
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
AGO / Assured Guaranty Ltd.
LAUR / Laureate Education, Inc.
SSTK / Shutterstock, Inc.
TRMK / Trustmark Corporation
AIMC / Altra Industrial Motion Corp
LGIH / LGI Homes, Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
HIW / Highwoods Properties, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
GNL / Global Net Lease, Inc.
AIV / Apartment Investment and Management Company
PAAS / Pan American Silver Corp.
37954Y103 / Global X Scientific Beta US ETF
IBKC / IBERIABANK Corp.
ASH / Ashland Inc.
MFKABOUT9 / Kabouter International Opportu Bond
MG / Mistras Group, Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DISCA / Discovery Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHE / Chemed Corporation
BCO / The Brink's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXRH / Texas Roadhouse, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / State Street SPDR S&P 500 ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
SATS / EchoStar Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
FTXP / Foothills Exploration, Inc.
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
UTHR / United Therapeutics Corporation
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
POWI / Power Integrations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
BMI / Badger Meter, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNO / Vornado Realty Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MGM / MGM Resorts International
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KEX / Kirby Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
/ Cantel Medical Corp.
NATI / National Instruments Corp.
SBAC / SBA Communications Corporation
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
PRLB / Proto Labs, Inc.
FAF / First American Financial Corporation
POLY / Plantronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
ALLE / Allegion plc
COHR / Coherent Corp.
Advisors Inner Circle Fund Cam / ETF (00769G543)
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ALNY / Alnylam Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCG / Wellcare Health Plans, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
ATGE / Covista Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
CMO / Capstead Mortgage Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LULU / lululemon athletica inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
KMI / Kinder Morgan, Inc.
INVA / Innoviva, Inc.
AXP / American Express Company
AMED / Amedisys, Inc.
CHTR / Charter Communications, Inc.
SSB / SouthState Bank Corporation
PRGS / Progress Software Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
BOX / Box, Inc.
PZN / Pzena Investment Management Inc - Class A
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMP / Compass Minerals International, Inc.
PBF / PBF Energy Inc.
VMI / Valmont Industries, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DAR / Darling Ingredients Inc.
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
PII / Polaris Inc.
WRB / W. R. Berkley Corporation
UNFI / United Natural Foods, Inc.
MAS / Masco Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BXS / BancorpSouth Bank
MET / MetLife, Inc.
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
CHH / Choice Hotels International, Inc.
EGP / EastGroup Properties, 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
MANH / Manhattan Associates, Inc.
CCI / Crown Castle 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
PRA / ProAssurance Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XENT / Intersect ENT Inc
ZBH / Zimmer Biomet Holdings, Inc.
COUP / Coupa Software Inc
ISBC / Investors Bancorp Inc
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
KAR / OPENLANE, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US87403A1079 / Tailored Brands, Inc.
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
BRKR / Bruker Corporation
KSU / Kansas City Southern
CFR / Cullen/Frost Bankers, Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
CARS / Cars.com Inc.
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
IRTC / iRhythm Holdings, Inc.
PLCE / The Children's Place, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FBC / Flagstar Bancorp, Inc.
DBI / Designer Brands Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAFM / Sanderson Farms, Inc.
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
REGI / Renewable Energy Group Inc
MSA / MSA Safety Incorporated
ADUS / Addus HomeCare Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DORM / Dorman Products, Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
AON / Aon plc
ZEN / Zendesk Inc
MTH / Meritage Homes Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
OZK / Bank OZK
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
WMS / Advanced Drainage Systems, Inc.
DESP / Despegar.com, Corp.
AAP / Advance Auto Parts, Inc.
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MWA / Mueller Water Products, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
DE / Deere & Company
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
REET / iShares Trust - iShares Global REIT ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ZION / Zions Bancorporation, National Association
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
H / Hyatt Hotels Corporation
MKSI / MKS Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MAT / Mattel, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
US14949P2083 / CAUSEW-IN VL-INS
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
MCO / Moody's Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
CATY / Cathay General Bancorp
OEF0CORE4 / Core Classic Fund Bond
NDSN / Nordson Corporation
R / Ryder System, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
ADP / Automatic Data Processing, Inc.
HL / Hecla Mining Company
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
HRTX / Heron Therapeutics, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
WAFD / WaFd, Inc
WELL / Welltower Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CME / CME Group Inc.
BSX / Boston Scientific Corporation
CRMT / America's Car-Mart, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
US2243991054 / Crane Co.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
AMH / American Homes 4 Rent
SITE / SiteOne Landscape Supply, Inc.
O / Realty Income Corporation
VRNS / Varonis Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
SSD / Simpson Manufacturing Co., Inc.
ESI / Element Solutions Inc
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
FHB / First Hawaiian, Inc.
JEF / Jefferies Financial Group Inc.
BKU / BankUnited, Inc.
PEAK / Healthpeak Properties, Inc.
PSTG / Everpure, Inc.
G / Genpact Limited
LW / Lamb Weston Holdings, Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
URBN / Urban Outfitters, Inc.
AXS / AXIS Capital Holdings Limited
TRUP / Trupanion, Inc.
CIM / Chimera Investment Corporation
TDY / Teledyne Technologies Incorporated
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
FFIN / First Financial Bankshares, Inc.
BYD / Boyd Gaming Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
FTNT / Fortinet, Inc.
PVH / PVH Corp.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
LII / Lennox International Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
PCRX / Pacira BioSciences, Inc.
DY / Dycom Industries, Inc.
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
ABT / Abbott Laboratories
FN / Fabrinet
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HLT / Hilton Worldwide Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNC / Centene Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
BOH / Bank of Hawaii Corporation
JKHY / Jack Henry & Associates, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PODD / Insulet Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DRQ / Dril-Quip, Inc.
GE / General Electric Company
IPI / Intrepid Potash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
CC / The Chemours Company
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
YELP / Yelp Inc.
REG / Regency Centers Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CVCO / Cavco Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
RVTY / Revvity, Inc.
VSAT / Viasat, Inc.
MAR / Marriott International, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
CWEN / Clearway Energy, Inc.
PINC / Premier, Inc.
NEU / NewMarket Corporation
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
STE / STERIS plc
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
HAS / Hasbro, Inc.
SEE / Sealed Air Corporation
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
NTCT / NetScout Systems, Inc.
BPOP / Popular, Inc.
SPSC / SPS Commerce, Inc.
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
NYCB / Flagstar Financial, Inc.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UMBF / UMB Financial Corporation
ONB / Old National Bancorp
DIN / Dine Brands Global, Inc.
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
HMN / Horace Mann Educators Corporation
SO / The Southern Company
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
CMS / CMS Energy Corporation
CVNA / Carvana Co.
WH / Wyndham Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
FIVE / Five Below, Inc.
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
SLB / SLB N.V.
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LIN / Linde plc
T / AT&T Inc.