Market Value3,738,061,000
Total Holdings473
File Date2020-04-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPY / State Street SPDR S&P 500 ETF Trust
INTU / Intuit Inc.
ESE / ESCO Technologies Inc.
NFLX / Netflix, Inc.
NHC / National HealthCare Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
/ Diamond Offshore Drilling Inc
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DEA / Easterly Government Properties, Inc.
ELF / e.l.f. Beauty, Inc.
FAF / First American Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FMBI / First Midwest Bancorp, Inc.
FIVN / Five9, Inc.
FBC / Flagstar Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
GRMN / Garmin Ltd.
FTDR / Frontdoor, Inc.
FCN / FTI Consulting, Inc.
HTBK / Heritage Commerce Corp
HTGC / Hercules Capital, Inc.
HPE / Hewlett Packard Enterprise Company
HGV / Hilton Grand Vacations Inc.
US40425J1016 / HMS Holdings Corp.
HLI / Houlihan Lokey, Inc.
ILMN / Illumina, Inc.
US45772F1075 / Inphi Corporation
IBOC / International Bancshares Corporation
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLNT / Planet Fitness, Inc.
PNM / PNM Resources, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PINC / Premier, Inc.
RDS.B / Shell Plc - ADR
RDUS / Radius Recycling, Inc.
SFNC / Simmons First National Corporation
/ Sina Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SMP / Standard Motor Products, Inc.
SUI / Sun Communities, Inc.
TNDM / Tandem Diabetes Care, Inc.
TDOC / Teladoc Health, Inc.
TR / Tootsie Roll Industries, Inc.
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TWTR / Twitter Inc
UI / Ubiquiti Inc.
USM / United States Cellular Corporation
VLO / Valero Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
AER / AerCap Holdings N.V.
US9487411038 / Weingarten Realty Investors
BK / The Bank of New York Mellon Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
HME / Home Properties, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
M / Macy's, Inc.
ALK / Alaska Air Group, Inc.
ATRI / Atrion Corporation
FUL / H.B. Fuller Company
ECA / EnCana Corp.
RVBD /
TWX / Warner Media LLC
SFG / StanCorp Financial Group, Inc.
XXIA / Ixia
758766109 / Regal Entertainment Group
SPF /
JRN / Journal Communications, Inc.
018490100 / Allergan plc
TTEC / TTEC Holdings, Inc.
URS / Urs Corp
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
CPWR / Ocean Thermal Energy Corporation
RF / Regions Financial Corporation
LPT / Liberty Property Trust
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
WAG /
ECPG / Encore Capital Group, Inc.
OXY / Occidental Petroleum Corporation
ITG / Investment Technology Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
NUTR / NusaTrip Incorporated
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
ICHR / Ichor Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
AMSWA / American Software Inc. - Class A
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
HST / Host Hotels & Resorts, Inc.
IRBT / iRobot Corporation
OUT / OUTFRONT Media Inc.
WELL / Welltower Inc.
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
ANIK / Anika Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
NPSP / NPS Pharmaceuticals Inc
TDC / Teradata Corporation
TDS / Telephone and Data Systems, Inc.
IDCC / InterDigital, Inc.
AMN / AMN Healthcare Services, Inc.
VIROPHARMA INC COM / (928241108)
UNITED STATIONERS INC / (913004107)
LIFE TECHNOLOGIES COR / (53217V109)
RRGB / Red Robin Gourmet Burgers, Inc.
370023103 / GGP, Inc.
19041P105 / CBS Corp.
CMRE / Costamare Inc.
DTE / DTE Energy Company
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
COBZ / CoBiz Financial, Inc.
STJ / St. Jude Medical, Inc.
MRTN / Marten Transport, Ltd.
SNDK / Sandisk Corporation
BYI /
EHC / Encompass Health Corporation
WU / The Western Union Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US0357108051 / Annaly Capital Management, Inc.
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
CNP / CenterPoint Energy, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
58441K100 / Media General, Inc.
035623107 / Ann, Inc.
CCK / Crown Holdings, Inc.
ATK /
ARRS / ARRIS International plc
NWL / Newell Brands Inc.
FRP / Fairpoint Communications, Inc.
SNH / Senior Housing Properties Trust
ANSS / ANSYS, Inc.
CNVR / Conversant Inc
CVG / Convergys Corp.
WRB / W. R. Berkley Corporation
TRN / Trinity Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
SIMA / SIM Acquisition Corp. I
CNMD / CONMED Corporation
MGAM / Mobile Global Esports Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
CI / The Cigna Group
MX / Magnachip Semiconductor Corporation
PSA / Public Storage
772739207 / Rock-Tenn
PLAB / Photronics, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
ITT / ITT Inc.
CYS / CYS Investments, Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
TEL / TE Connectivity plc
LPS / Lender Processing Services, Inc.
ARX / Accelerant Holdings
/ Invesco Mortgage Capital Inc.
SSNC / SS&C Technologies Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ASMLF / ASML Holding N.V.
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
HLIT / Harmonic Inc.
NSC / Norfolk Southern Corporation
PPC / Pilgrim's Pride Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/ Wyndham Destinations, Inc.
NLOK / NortonLifeLock Inc
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
CHDN / Churchill Downs Incorporated
GD / General Dynamics Corporation
CLS / Celestica Inc.
ABC / Amerisource Bergen Corp.
ETR / Entergy Corporation
RUTH / Ruths Hospitality Group Inc
PSB / PS Business Parks, Inc.
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
C / Citigroup Inc.
SPGI / S&P Global Inc.
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
SRE / Sempra
K / Kellanova
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
HAL / Halliburton Company
NWLI / National Western Life Group, Inc.
STAA / STAAR Surgical Company
SAH / Sonic Automotive, Inc.
VRSN / VeriSign, Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
SRCL / Stericycle, Inc.
NM / Navios Maritime Holdings, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
HQY / HealthEquity, Inc.
TGT / Target Corporation
CHCT / Community Healthcare Trust Incorporated
SCS / Steelcase Inc.
ATVI / Activision Blizzard Inc
LNTH / Lantheus Holdings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ACCO / ACCO Brands Corporation
AEIS / Advanced Energy Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
ICFI / ICF International, Inc.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
DOX / Amdocs Limited
ACA / Arcosa, Inc.
AGO / Assured Guaranty Ltd.
APAM / Artisan Partners Asset Management Inc.
BANF / BancFirst Corporation
BKU / BankUnited, Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
US0906721065 / BioTelemetry, Inc.
CDXS / Codexis, Inc.
CASY / Casey's General Stores, Inc.
BCEI / Bonanza Creek Energy Inc New
CHGG / Chegg, Inc.
CRUS / Cirrus Logic, Inc.
US2168311072 / Cooper Tire & Rubber Co
JCOM / J2 Global Inc.
ITRI / Itron, Inc.
JOUT / Johnson Outdoors Inc.
KOP / Koppers Holdings Inc.
LDL / Lydall, Inc.
DOOR / Masonite International Corporation
MRCY / Mercury Systems, Inc.
US5537771033 / MTS Systems Corporation
MYGN / Myriad Genetics, Inc.
OSPN / OneSpan Inc.
US7018771029 / Parsley Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
/ ViacomCBS Inc
VPG / Vishay Precision Group, Inc.
WD / Walker & Dunlop, Inc.
WTS / Watts Water Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WRK / WestRock Company
WSM / Williams-Sonoma, Inc.
XPER / Xperi Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
SLGN / Silgan Holdings Inc.
SANM / Sanmina Corporation
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
EQC / Equity Commonwealth
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
Ziegler Strategic Inc / MUTUAL (98953X108)
U S AIRWAYS GROUP INC / (90341W108)
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
ITMN /
SSP / The E.W. Scripps Company
/ Windstream Holdings, Inc
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
RAD / Rite Aid Corp.
LSI / Life Storage Inc - Registered Shares
PRA / ProAssurance Corporation
LEA / Lear Corporation
F / Ford Motor Company
TRW / TRW Automotive Holdings
CRRC / Courier Corp
SNV / Synovus Financial Corp.
DDS / Dillard's, Inc.
PL.PRE / Protective Life Corp.
MCBC / Macatawa Bank Corporation
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
XYL / Xylem Inc.
TA / TravelCenters of America Inc
002144110 / Altera Corporation
COF.PRP / Capital One Financial Corp.
UVV / Universal Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
CGX / Consolidated Graphics Inc
RAI / Reynolds American, Inc.
MHK / Mohawk Industries, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
HTS / Hatteras Financial Corp.
NDAQ / Nasdaq, Inc.
GRA / W.R. Grace & Co.
SUNE / SUNation Energy Inc.
JACK / Jack in the Box Inc.
ARQL / ArQule, Inc.
GPK / Graphic Packaging Holding Company
441060100 / Hospira
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
INFA / Informatica Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
MFA / MFA Financial, Inc.
RTN / Raytheon Co.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
ADS / Bread Financial Holdings Inc
TXT / Textron Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation
MAC / The Macerich Company
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
CBT / Cabot Corporation
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
HUM / Humana Inc.
TPIC / TPI Composites, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TNK / Teekay Tankers Ltd.
OTEX / Open Text Corporation
VMW / Vmware Inc. - Class A
SJM / The J. M. Smucker Company
NUVA / Nuvasive Inc
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
LNKD / LinkedIn Corp.
FCPT / Four Corners Property Trust, Inc.
A / Agilent Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
PTC / PTC Inc.
61166W101 / Monsanto Co.
CBLAQ / CBL& Associates Properties, Inc.
DBRG / DigitalBridge Group, Inc.
INSP / Inspire Medical Systems, Inc.
BV / BrightView Holdings, Inc.
DIS / The Walt Disney Company
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
NOVT / Novanta Inc.
SCU / Sculptor Capital Management Inc - Class A
CPB / The Campbell's Company
FSS / Federal Signal Corporation
SJW / SJW Group
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
CMTL / Comtech Telecommunications Corp.
UTL / Unitil Corporation
MGM / MGM Resorts International
SWX / Southwest Gas Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CERN / Cerner Corp.
CAR / Avis Budget Group, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
AME / AMETEK, Inc.
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
US3024451011 / FLIR Systems, Inc.
RHT / Red Hat, Inc.
RPD / Rapid7, Inc.
FLR / Fluor Corporation
FFIV / F5, Inc.
GL / Globe Life Inc.
SON / Sonoco Products Company
TBBK / The Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
TER / Teradyne, Inc.
VREX / Varex Imaging Corporation
FIBK / First Interstate BancSystem, Inc.
RMBS / Rambus Inc.
GPS / The Gap, Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
57772K101 / Maxim Integrated Products Inc.
GHC / Graham Holdings Company
BKH / Black Hills Corporation
EBAY / eBay Inc.
TMHC / Taylor Morrison Home Corporation
NXPI / NXP Semiconductors N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
AFG / American Financial Group, Inc.
PNTG / The Pennant Group, Inc.
NI / NiSource Inc.
FBMS / The First Bancshares, Inc.
CDLX / Cardlytics, Inc.
HBI / Hanesbrands Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
CIM / Chimera Investment Corporation
PVH / PVH Corp.
AMWD / American Woodmark Corporation
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
PATK / Patrick Industries, Inc.
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
HFC / HollyFrontier Corp
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
AET / Aetna, Inc.
GIS / General Mills, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
UCBI / United Community Banks, Inc.
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
PRIM / Primoris Services Corporation
VMI / Valmont Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
IBCP / Independent Bank Corporation
BANR / Banner Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLUS / ePlus inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NMIH / NMI Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
IDA / IDACORP, Inc.
CPK / Chesapeake Utilities Corporation
RLJ / RLJ Lodging Trust
IAU / iShares Gold Trust
KLAC / KLA Corporation
HTLF / Heartland Financial USA, Inc.
ETN / Eaton Corporation plc
BDN / Brandywine Realty Trust
VBTX / Veritex Holdings, Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
SNBR / Sleep Number Corporation
US00C4U1L353 / Mylan N.V.
BCEXF / BCE Inc. - Preferred Stock
TCBK / TriCo Bancshares
WSFS / WSFS Financial Corporation
HELE / Helen of Troy Limited
BG / Bunge Global SA
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
SLB / SLB N.V.
PNW / Pinnacle West Capital Corporation
AZZ / AZZ Inc.
OIS / Oil States International, Inc.
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
SAIA / Saia, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
OZK / Bank OZK
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SBGI / Sinclair, Inc.
LKFN / Lakeland Financial Corporation
FBNC / First Bancorp
UFPI / UFP Industries, Inc.
SWK / Stanley Black & Decker, Inc.
GNL / Global Net Lease, Inc.
NWE / NorthWestern Energy Group, Inc.
AVNT / Avient Corporation
BKNG / Booking Holdings Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMI / Cummins Inc.
CDNA / CareDx, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
AROC / Archrock, Inc.
TJX / The TJX Companies, Inc.
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
R / Ryder System, Inc.
MCY / Mercury General Corporation
ESNT / Essent Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
UPLD / Upland Software, Inc.
OMCL / Omnicell, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
NBR / Nabors Industries Ltd.
KN / Knowles Corporation
FORM / FormFactor, Inc.
V / Visa Inc.
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
RAMP / LiveRamp Holdings, Inc.
BFC / Bank First Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
HES / Hess Corporation
AIMC / Altra Industrial Motion Corp
CMCO / Columbus McKinnon Corporation
IMKTA / Ingles Markets, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENR / Energizer Holdings, Inc.
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DIOD / Diodes Incorporated
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VIAV / Viavi Solutions Inc.
MMP / Magellan Midstream Partners L.P.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEL / American Equity Investment Life Holding Company
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
CASH / Pathward Financial, Inc.
BSX / Boston Scientific Corporation
CPF / Central Pacific Financial Corp.
NOC / Northrop Grumman Corporation
ATKR / Atkore Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
OXM / Oxford Industries, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
IPAR / Interparfums, Inc.
MODN / Model N, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
NUE / Nucor Corporation
MMM / 3M Company
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
ASGN / ASGN Incorporated
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
EGP / EastGroup Properties, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc.
CWST / Casella Waste Systems, Inc.
PG / The Procter & Gamble Company
HRI / Herc Holdings Inc.
PRGS / Progress Software Corporation
LRCX / Lam Research Corporation
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
ENSG / The Ensign Group, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
KAI / Kadant Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
EPC / Edgewell Personal Care Company
COP / ConocoPhillips
NSIT / Insight Enterprises, Inc.
URI / United Rentals, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HURN / Huron Consulting Group Inc.