Market Value4,121,950,000
Total Holdings553
File Date2020-08-07
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
XYL / Xylem Inc.
PCH / PotlatchDeltic Corporation
AGIO / Agios Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
WHD / Cactus, Inc.
FHB / First Hawaiian, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
AIN / Albany International Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CPB / The Campbell's Company
PRAA / PRA Group, Inc.
KN / Knowles Corporation
VICR / Vicor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPT / Camden Property Trust
SXI / Standex International Corporation
UBSI / United Bankshares, Inc.
UNVR / Univar Solutions Inc
US98212B1035 / WPX Energy, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G543)
Advisors Inner Circle Fund Cam / ETF (00769G287)
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Managed Portfolio Series Great / ETF (56166Y313)
ARR / ARMOUR Residential REIT, Inc.
CSFL / Centerstate Banks, Inc.
DBI / Designer Brands Inc.
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, 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.
PDM / Piedmont Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
US0906721065 / BioTelemetry, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
STOR / Store Capital Corp
Van Eck Emerg Mkt Cl Y / ETF (921075370)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US2655041000 / Dunkin' Brands Group, Inc.
ASH / Ashland Inc.
BXS / BancorpSouth Bank
BLUE / bluebird bio, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Fidelity Ltd Term Muni Income / ETF (316203207)
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
37954Y103 / Global X Scientific Beta US ETF
GNL / Global Net Lease, Inc.
Goldman Sachs Middle Market Le / (PER397236)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Capital REIT / (RE000GCR4)
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HKSHF / The Hongkong and Shanghai Hotels, Limited
US45772F1075 / Inphi Corporation
LLNW / Limelight Networks Inc
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
PAAS / Pan American Silver Corp.
LPSN / LivePerson, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
AWI / Armstrong World Industries, Inc.
DPZ / Domino's Pizza, Inc.
FELE / Franklin Electric Co., Inc.
WD / Walker & Dunlop, Inc.
NYCB / Flagstar Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
H / Hyatt Hotels Corporation
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
TRIP / Tripadvisor, Inc.
OKTA / Okta, Inc.
BCO / The Brink's Company
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
US19248X3070 / COHEN & STEER PR SEC&INC-
BRK.B / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
LMT / Lockheed Martin Corporation
FN / Fabrinet
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXRH / Texas Roadhouse, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORLY / O'Reilly Automotive, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
TDY / Teledyne Technologies Incorporated
KIM / Kimco Realty Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
LYV / Live Nation Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNO / Vornado Realty Trust
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AWK / American Water Works Company, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
GATX / GATX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
CMPR / Cimpress plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BMI / Badger Meter, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
/ Cantel Medical Corp.
APTV / Aptiv PLC
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
ENR / Energizer Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
DORM / Dorman Products, Inc.
PRLB / Proto Labs, Inc.
FAF / First American Financial Corporation
POLY / Plantronics, Inc.
CNNE / Cannae Holdings, Inc.
VEEV / Veeva Systems Inc.
UMPQ / Umpqua Holdings Corp
XENT / Intersect ENT Inc
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
BRKS / Brooks Automation, Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTXS / Citrix Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTW / Willis Towers Watson Public Limited Company
EXAS / Exact Sciences Corporation
FOX / Fox Corporation
ATGE / Covista Inc.
REYN / Reynolds Consumer Products Inc.
Series Portfolios Tr Heitman U / ETF (81752T742)
JW.A / John Wiley & Sons Inc. - Class A
OTRK / Ontrak, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CYRX / Cryoport, Inc.
FND / Floor & Decor Holdings, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
AMBA / Ambarella, Inc.
BYD / Boyd Gaming Corporation
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
LULU / lululemon athletica inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HL / Hecla Mining Company
MDT / Medtronic plc
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
PAR / PAR Technology Corporation
WING / Wingstop Inc.
SSB / SouthState Bank Corporation
AMED / Amedisys, Inc.
HAIN / The Hain Celestial Group, Inc.
TTD / The Trade Desk, Inc.
AXS / AXIS Capital Holdings Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
41 / Great Eagle Holdings Limited
SSD / Simpson Manufacturing Co., Inc.
FOXF / Fox Factory Holding Corp.
Z / Zillow Group, Inc.
CDLX / Cardlytics, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Wyndham Destinations, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZO / AutoZone, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AME / AMETEK, Inc.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FTXP / Foothills Exploration, Inc.
MCO / Moody's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIL / Gildan Activewear Inc.
MANH / Manhattan Associates, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ISBC / Investors Bancorp Inc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MFKABOUT9 / Kabouter International Opportu Bond
FWONK / Formula One Group
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
KSU / Kansas City Southern
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
NVRO / Nevro Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
PRA / ProAssurance Corporation
IRTC / iRhythm Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OEEHUIZE2 / Huizenga Managers Fund Bond
COUP / Coupa Software Inc
CMP / Compass Minerals International, Inc.
BURL / Burlington Stores, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
NATI / National Instruments Corp.
KAR / OPENLANE, Inc.
CDEVF / City Developments Limited
ALPEKA / Alpek SAB de CV
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
EG / Everest Group, Ltd.
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
SPR / Spirit AeroSystems Holdings, Inc.
ABMD / Abiomed Inc.
CNC / Centene Corporation
HCC / Warrior Met Coal, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
WCC / WESCO International, Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ADUS / Addus HomeCare Corporation
HAS / Hasbro, Inc.
PCRX / Pacira BioSciences, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWA / BorgWarner Inc.
NEOG / Neogen Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIBK / First Interstate BancSystem, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
US14949P2083 / CAUSEW-IN VL-INS
BPOP / Popular, Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
INFN / Infinera Corporation
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
PII / Polaris Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSFT / Microsoft Corporation
AIV / Apartment Investment and Management Company
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
POOL / Pool Corporation
CB / Chubb Limited
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
RNG / RingCentral, Inc.
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
STE / STERIS plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
DOCU / DocuSign, Inc.
WELL / Welltower Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
RDS.B / Shell Plc - ADR
COR / Cencora, Inc.
UBSG / UBS Group AG
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
TOL / Toll Brothers, Inc.
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
TMX / Terminix Global Holdings Inc
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
ZEN / Zendesk Inc
SGEN / Seagen Inc
MAC / The Macerich Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
SGMO / Sangamo Therapeutics, Inc.
DESP / Despegar.com, Corp.
SITE / SiteOne Landscape Supply, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
KRC / Kilroy Realty Corporation
CATY / Cathay General Bancorp
NDSN / Nordson Corporation
DEI / Douglas Emmett, Inc.
WAFD / WaFd, Inc
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
RLGY / Realogy Holdings Corp
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
TWOU / 2U, Inc.
CRUS / Cirrus Logic, Inc.
GPN / Global Payments Inc.
IRBT / iRobot Corporation
US2243991054 / Crane Co.
PNW / Pinnacle West Capital Corporation
FTNT / Fortinet, Inc.
VRNS / Varonis Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
FBC / Flagstar Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
BKU / BankUnited, Inc.
HCC / Warrior Met Coal, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKLKF / SBI Shinsei Bank Limited
CWEN / Clearway Energy, Inc.
BERY / Berry Global Group, Inc.
RVTY / Revvity, Inc.
CIM / Chimera Investment Corporation
COHR / Coherent Corp.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
ACA / Arcosa, Inc.
TRUP / Trupanion, Inc.
HCSG / Healthcare Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
FFIN / First Financial Bankshares, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
REG / Regency Centers Corporation
ACLS / Axcelis Technologies, Inc.
UNF / UniFirst Corporation
CCI / Crown Castle Inc.
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
DRQ / Dril-Quip, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CVNA / Carvana Co.
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
MD / Pediatrix Medical Group, Inc.
PODD / Insulet Corporation
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
MKSI / MKS Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
OZK / Bank OZK
COF / Capital One Financial Corporation
PNR / Pentair plc
AEE / Ameren Corporation
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
CVCO / Cavco Industries, Inc.
PINC / Premier, Inc.
VSAT / Viasat, Inc.
DIN / Dine Brands Global, Inc.
ONB / Old National Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ST / Sensata Technologies Holding plc
WRB / W. R. Berkley Corporation
MAS / Masco Corporation
BRKR / Bruker Corporation
CGNX / Cognex Corporation
RNR / RenaissanceRe Holdings Ltd.
POWI / Power Integrations, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
FNB / F.N.B. Corporation
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
PNFP / Pinnacle Financial Partners, Inc.
HMN / Horace Mann Educators Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
BFH / Bread Financial Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MFLLMORT6 / Ll Mortgage Fund Lp Bond
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
FTDR / Frontdoor, Inc.
ATO / Atmos Energy Corporation
CMS / CMS Energy Corporation
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
SLB / SLB N.V.
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.