Market Value4,726,227,000
Total Holdings577
File Date2020-11-04
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)
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
CUZ / Cousins Properties Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
SSB / SouthState Bank Corporation
AMGN / Amgen Inc.
HUM / Humana Inc.
AIN / Albany International Corp.
NEOG / Neogen Corporation
PRAA / PRA Group, Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
Series Portfolios Tr Heitman U / ETF (81752T742)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Natwest Group PLC / (G6422B105)
US98212B1035 / WPX Energy, Inc.
UDR / UDR, Inc.
UPLD / Upland Software, Inc.
DESP / Despegar.com, Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ASH / Ashland Inc.
PAAS / Pan American Silver Corp.
37954Y103 / Global X Scientific Beta US ETF
Griffin Capital REIT / (RE000GCR4)
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
Van Eck Emerg Mkt Cl Y / ETF (921075370)
STOR / Store Capital Corp
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
Fidelity Ltd Term Muni Income / ETF (316203207)
AMED / Amedisys, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
H / Hyatt Hotels Corporation
VNO / Vornado Realty Trust
BKU / BankUnited, Inc.
KIM / Kimco Realty Corporation
ALKS / Alkermes plc
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
Advisors Inner Circle Fund Cam / ETF (00769G543)
US0373471012 / Anworth Mortgage Asset Corp.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Goldman Sachs Middle Market Le / (PER397236)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essntl AST REIT II / (39818P880)
GRPN / Groupon, Inc.
LLNW / Limelight Networks Inc
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
OTRK / Ontrak, Inc.
PDM / Piedmont Realty Trust, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
Advisors Inner Circle Fund Cam / ETF (00769G287)
Janus Henderson Global Real Es / ETF (47103A583)
Managed Portfolio Series Wintr / ETF (56166Y685)
PGRE / Paramount Group, Inc.
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0906721065 / BioTelemetry, Inc.
FELE / Franklin Electric Co., Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
AOS / A. O. Smith Corporation
BYD / Boyd Gaming Corporation
FBIN / Fortune Brands Innovations, Inc.
WD / Walker & Dunlop, Inc.
COLM / Columbia Sportswear Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
LOVE / The Lovesac Company
COMM / CommScope Holding Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
NATI / National Instruments Corp.
TREX / Trex Company, Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRLB / Proto Labs, Inc.
WHD / Cactus, Inc.
FAF / First American Financial Corporation
US2782651036 / Eaton Vance Corp.
CNNE / Cannae Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
EEX / Emerald Holding, Inc.
VRNS / Varonis Systems, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
USPH / U.S. Physical Therapy, Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
TROX / Tronox Holdings plc
NJR / New Jersey Resources Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
BRKS / Brooks Automation, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
BERY / Berry Global Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
SGMO / Sangamo Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
FOXF / Fox Factory Holding Corp.
AMBA / Ambarella, Inc.
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
CAR / Avis Budget Group, Inc.
PAR / PAR Technology Corporation
EQT / EQT Corporation
COR / Cencora, Inc.
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BLMN / Bloomin' Brands, Inc.
PVAC / Penn Virginia Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MDT / Medtronic plc
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
REAL / The RealReal, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDS / FactSet Research Systems Inc.
ATH / Athene Holding Ltd - Class A
CHE / Chemed Corporation
WELL / Welltower Inc.
RMD / ResMed Inc.
WING / Wingstop Inc.
AON / Aon plc
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
PZN / Pzena Investment Management Inc - Class A
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
SABR / Sabre Corporation
NVRO / Nevro Corp.
GNL / Global Net Lease, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
41 / Great Eagle Holdings Limited
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
BLUE / bluebird bio, Inc.
RDFN / Redfin Corporation
OEEHUIZE2 / Huizenga Managers Fund Bond
ALPEKA / Alpek SAB de CV
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
REYN / Reynolds Consumer Products Inc.
CDEVF / City Developments Limited
MFKABOUT9 / Kabouter International Opportu Bond
VRSK / Verisk Analytics, Inc.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PLD / Prologis, Inc.
XYL / Xylem Inc.
SLG / SL Green Realty Corp.
UNFI / United Natural Foods, Inc.
TMX / Terminix Global Holdings Inc
ISBC / Investors Bancorp Inc
HKSHF / The Hongkong and Shanghai Hotels, Limited
AWI / Armstrong World Industries, Inc.
ROL / Rollins, Inc.
FWONK / Formula One Group
SKLKF / SBI Shinsei Bank Limited
US19248X3070 / COHEN & STEER PR SEC&INC-
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US55027E1029 / Luminex Corporation
CHTR / Charter Communications, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSB / PS Business Parks, Inc.
EVR / Evercore Inc.
IRTC / iRhythm Holdings, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LPSN / LivePerson, Inc.
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
APG / APi Group Corporation
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRA / ProAssurance Corporation
WEC / WEC Energy Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RNG / RingCentral, Inc.
MDLZ / Mondelez International, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVH / Evolent Health, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTD / The Trade Desk, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
SHW / The Sherwin-Williams Company
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
COUP / Coupa Software Inc
PEP / PepsiCo, Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
ADUS / Addus HomeCare Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
PCAR / PACCAR Inc
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
ACN / Accenture plc
SLB / SLB N.V.
MAT / Mattel, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
FIBK / First Interstate BancSystem, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
US14949P2083 / CAUSEW-IN VL-INS
PRI / Primerica, Inc.
HUBG / Hub Group, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
REGI / Renewable Energy Group Inc
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SPB / Spectrum Brands Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
POOL / Pool Corporation
CHEF / The Chefs' Warehouse, Inc.
EME / EMCOR Group, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
RH / RH
JLL / Jones Lang LaSalle Incorporated
BA / The Boeing Company
GOOG / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MTH / Meritage Homes Corporation
BSX / Boston Scientific Corporation
US45772F1075 / Inphi Corporation
BXS / BancorpSouth Bank
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
TOL / Toll Brothers, Inc.
RLGY / Realogy Holdings Corp
OZK / Bank OZK
ATGE / Covista Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
PLCE / The Children's Place, Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
PENN / PENN Entertainment, Inc.
ARNA / Arena Pharmaceuticals Inc
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AIV / Apartment Investment and Management Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RNR / RenaissanceRe Holdings Ltd.
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DVN / Devon Energy Corporation
CDLX / Cardlytics, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
ZUMZ / Zumiez Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SWKS / Skyworks Solutions, Inc.
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
CNS / Cohen & Steers, Inc.
KMPR / Kemper Corporation
VICR / Vicor Corporation
HOG / Harley-Davidson, Inc.
ECPG / Encore Capital Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
FTNT / Fortinet, Inc.
INFN / Infinera Corporation
ZTS / Zoetis Inc.
CZR / Caesars Entertainment, Inc.
TWOU / 2U, Inc.
BYND / Beyond Meat, Inc.
GPN / Global Payments Inc.
NDSN / Nordson Corporation
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
ABMD / Abiomed Inc.
AXS / AXIS Capital Holdings Limited
IAA / IAA Inc
BCO / The Brink's Company
SITE / SiteOne Landscape Supply, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSD / Simpson Manufacturing Co., Inc.
KSU / Kansas City Southern
CNDT / Conduent Incorporated
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
TUP / Tupperware Brands Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
COHR / Coherent Corp.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
AROC / Archrock, Inc.
DPZ / Domino's Pizza, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
TRUP / Trupanion, Inc.
SRC / Spirit Realty Capital, Inc.
ENPH / Enphase Energy, Inc.
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
TEL / TE Connectivity plc
FBC / Flagstar Bancorp, Inc.
ETN / Eaton Corporation plc
AAPL / Apple Inc.
UNF / UniFirst Corporation
KODK / Eastman Kodak Company
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
JWN / Nordstrom, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DRQ / Dril-Quip, Inc.
ACA / Arcosa, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
LOW / Lowe's Companies, Inc.
BFH / Bread Financial Holdings, Inc.
SPGI / S&P Global Inc.
MHO / M/I Homes, Inc.
AMT / American Tower Corporation
CCS / Century Communities, Inc.
LHX / L3Harris Technologies, Inc.
MKSI / MKS Inc.
NMRK / Newmark Group, Inc.
MPWR / Monolithic Power Systems, Inc.
HL / Hecla Mining Company
PEG / Public Service Enterprise Group Incorporated
SPSC / SPS Commerce, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WRB / W. R. Berkley Corporation
LII / Lennox International Inc.
BCPC / Balchem Corporation
MDC / M.D.C. Holdings, Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CC / The Chemours Company
CWEN / Clearway Energy, Inc.
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
PINC / Premier, Inc.
VSAT / Viasat, Inc.
DIN / Dine Brands Global, Inc.
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HCC / Warrior Met Coal, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
ACLS / Axcelis Technologies, Inc.
SGEN / Seagen Inc
KN / Knowles Corporation
FOX / Fox Corporation
NEU / NewMarket Corporation
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
RGLD / Royal Gold, Inc.
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
ACIW / ACI Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PODD / Insulet Corporation
UBSG / UBS Group AG
MFLLMORT6 / Ll Mortgage Fund Lp Bond
MSA / MSA Safety Incorporated
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
EXAS / Exact Sciences Corporation
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
GNW / Genworth Financial, Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
CACI / CACI International Inc
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
FN / Fabrinet
MMM / 3M Company
CVNA / Carvana Co.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STE / STERIS plc
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
HMN / Horace Mann Educators Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
SO / The Southern Company
IRM / Iron Mountain Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RBSPF / NatWest Group plc
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
INVH / Invitation Homes Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTDR / Frontdoor, Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.