Market Value760,074,000
Total Holdings512
File Date2016-10-19
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)
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
MSGS / Madison Square Garden Sports Corp.
TECH / Bio-Techne Corporation
SJM / The J. M. Smucker Company
024237020 / Dean Foods Co
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
MDSO / Medidata Solutions, Inc.
VWR / VWR Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WFM / Whole Foods Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLI / Hollysys Automation Technologies Ltd.
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AHH / Armada Hoffler Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
370023103 / GGP, Inc.
CHUY / Chuy's Holdings, Inc.
04685W103 / athenahealth, Inc.
TTSH / Tile Shop Holdings, Inc.
OXY / Occidental Petroleum Corporation
464592104 / Isle of Capris Casinos, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
57772K101 / Maxim Integrated Products Inc.
MTX / Minerals Technologies Inc.
MBLY / Mobileye Global Inc.
NCI / Neo-Concept International Group Holdings Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
868536103 / Supervalu, Inc.
TSE / Trinseo PLC
ANSS / ANSYS, Inc.
VC / Visteon Corporation
CACI / CACI International Inc
CPE / Callon Petroleum Company
CFG / Citizens Financial Group, Inc.
FCB / FCB Financial Holdings, Inc.
PLXS / Plexus Corp.
MASI / Masimo Corporation
WBK / Westpac Banking Corp - ADR
BMO / Bank of Montreal
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DOC / Healthpeak Properties, Inc.
AGU / Agrium Inc.
B / Barrick Mining Corporation
ACC / American Campus Communities Inc.
STMP / Stamps.com Inc.
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
OTEX / Open Text Corporation
ASMLF / ASML Holding N.V.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
GMED / Globus Medical, Inc.
DORM / Dorman Products, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PAYC / Paycom Software, Inc.
ECHO / Echo Global Logistics Inc
ATRO / Astronics Corporation
PATK / Patrick Industries, Inc.
US9021041085 / II-VI, Inc.
NP / Neenah Inc
SIGI / Selective Insurance Group, Inc.
OPB / Opus Bank
STN / Stantec Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
KTWO / K2M Group Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CLI / Mack-Cali Realty Corp.
PIPR / Piper Sandler Companies
US59408Q1067 / Michaels Companies Inc. (The)
NLS / Nautilus Inc
US69354M1080 / PRA Health Sciences Inc
RPM / RPM International Inc.
RSPP / RSP Permian, Inc.
ABT / Abbott Laboratories
/ U.S. Concrete, Inc.
AZPN / Aspen Technology, Inc.
UFPI / UFP Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VSH / Vishay Intertechnology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2296691064 / Cubic Corporation
CYNO / Cynosure, Inc.
CYS / CYS Investments, Inc.
DCO / Ducommun Incorporated
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PLUS / ePlus inc.
MTZ / MasTec, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUAN / Nuance Communications Inc
ARRS / ARRIS International plc
DENN / Denny's Corporation
ALEX / Alexander & Baldwin, Inc.
PFS / Provident Financial Services, Inc.
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
DAR / Darling Ingredients Inc.
AUB / Atlantic Union Bankshares Corporation
LNKD / LinkedIn Corp.
SAM / The Boston Beer Company, Inc.
GPX / GP Strategies Corp.
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
PRI / Primerica, Inc.
CROX / Crocs, Inc.
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
FITB / Fifth Third Bancorp
AMOT / Allied Motion Technologies Inc
HSNI / HSN, Inc.
DDD / 3D Systems Corporation
CRVL / CorVel Corporation
WEX / WEX Inc.
EPIQ / EPIQ Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
LTXB / LegacyTexas Financial Group Inc.
OSIS / OSI Systems, Inc.
MD / Pediatrix Medical Group, Inc.
PF / Pinnacle Foods, Inc.
XCRA / Xcerra Corp
15132H101 / Cencosud S.A.
TRS / TriMas Corporation
KLXI / KLX Inc.
CUBE / CubeSmart
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NTUS / Natus Medical Inc
AER / AerCap Holdings N.V.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
SEAS / United Parks & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
EFII / Electronics For Imaging, Inc.
WDFC / WD-40 Company
OSPN / OneSpan Inc.
KVHI / KVH Industries, Inc.
DLR / Digital Realty Trust, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc.
FIVE / Five Below, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RAI / Reynolds American, Inc.
PRFT / Perficient, Inc.
PNRA / Panera Bread Co.
PACW / Pacwest Bancorp
ON / ON Semiconductor Corporation
ASGN / ASGN Incorporated
GTN / Gray Media, Inc.
EXC / Exelon Corporation
ENV / Envestnet, Inc.
BLKB / Blackbaud, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ARCC / Ares Capital Corporation
MERC / Mercer International Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
DRQ / Dril-Quip, Inc.
WMS / Advanced Drainage Systems, Inc.
CLB / Core Laboratories Inc.
MTN / Vail Resorts, Inc.
/ Cantel Medical Corp.
SLB / Schlumberger Limited
LIVN / LivaNova PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RLI / RLI Corp.
HR / Healthcare Realty Trust Incorporated
VG / Venture Global, Inc.
NWE / NorthWestern Energy Group, Inc.
US04650Y1001 / At Home Group Inc
EW / Edwards Lifesciences Corporation
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VVI / Pursuit Attractions and Hospitality, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CPHD / Cepheid
DY / Dycom Industries, Inc.
NPPXF / NTT, Inc.
US45773Y1055 / InnerWorkings, Inc.
HRL / Hormel Foods Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
TYPE / Monotype Imaging Holdings, Inc.
R / Ryder System, Inc.
AVA / Avista Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FBC / Flagstar Bancorp, Inc.
GIMO / Gigamon Inc.
AMSF / AMERISAFE, Inc.
AGX / Argan, Inc.
EXLS / ExlService Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
CIGI / Colliers International Group Inc.
CACC / Credit Acceptance Corporation
GIII / G-III Apparel Group, Ltd.
WAIR / Wesco Aircraft Holdings Inc.
LAD / Lithia Motors, Inc.
PRTY / Party City Holdco Inc
SABR / Sabre Corporation
HZNP / Horizon Therapeutics Plc
DHIL / Diamond Hill Investment Group, Inc.
DOX / Amdocs Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EQY / Equity One, Inc.
CSV / Carriage Services, Inc.
WSTC / West Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
MANH / Manhattan Associates, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWB / Great Western Bancorp Inc
RMAX / RE/MAX Holdings, Inc.
SU / Suncor Energy Inc.
WPPGY / WPP PLC
PNFP / Pinnacle Financial Partners, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
PSB / PS Business Parks, Inc.
MIDD / The Middleby Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
IIIN / Insteel Industries, Inc.
SCHL / Scholastic Corporation
SNX / TD SYNNEX Corporation
ABM / ABM Industries Incorporated
ELLI / Ellie Mae, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IAU / iShares Gold Trust
AVG / AVG Technologies N.V.
DBI / Designer Brands Inc.
TISI / Team, Inc.
LCII / LCI Industries
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WNS / WNS (Holdings) Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LANC / Lancaster Colony Corporation
SGI / Somnigroup International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VNTV / Vantiv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STI / Solidion Technology, Inc.
STOR / Store Capital Corp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SSB / SouthState Corporation
SHPG / Shire Plc.
BFS / Saul Centers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
OSK / Oshkosh Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MBT / Mobile Telesystems PJSC - ADR
FFBC / First Financial Bancorp.
FRME / First Merchants Corporation
HTGC / Hercules Capital, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
EQIX / Equinix, Inc.
EXPO / Exponent, Inc.
ESE / ESCO Technologies Inc.
DCI / Donaldson Company, Inc.
CSGP / CoStar Group, Inc.
EXK / Endeavour Silver Corp.
COLB / Columbia Banking System, Inc.
CHE / Chemed Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ROLL / RBC Bearings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
ALGT / Allegiant Travel Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
BNS / The Bank of Nova Scotia
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
LOPE / Grand Canyon Education, Inc.
IBKC / IBERIABANK Corp.
EPR / EPR Properties
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
SAFM / Sanderson Farms, Inc.
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
EPAY / Bottomline Technologies (Delaware) Inc
SNH / Senior Housing Properties Trust
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
HAL / Halliburton Company
SXT / Sensient Technologies Corporation
CDR / Cedar Realty Trust Inc
THS / TreeHouse Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
QDEL / QuidelOrtho Corporation
AIA / iShares Trust - iShares Asia 50 ETF
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HZO / MarineMax, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
SYNT / Syntel, Inc.
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SYNA / Synaptics Incorporated
BWXT / BWX Technologies, Inc.
FMER / FirstMerit Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISIL / Intersil Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
RPT / Rithm Property Trust Inc.
ST / Sensata Technologies Holding plc
CCMP / CMC Materials Inc
UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCU / Sculptor Capital Management Inc - Class A
HELE / Helen of Troy Limited
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
ICLR / ICON Public Limited Company
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
STGW / Stagwell Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
REG / Regency Centers Corporation
CRM / Salesforce, Inc.
RAMP / LiveRamp Holdings, Inc.
YNDX / Yandex N.V.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRI / Everi Holdings Inc.
PLNT / Planet Fitness, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
AFG / American Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SYK / Stryker Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
636220204 / National General Holdings Corp
DOW / Dow Inc.
MMM / 3M Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBH / Prestige Consumer Healthcare Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
AVY / Avery Dennison Corporation
HCSG / Healthcare Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
JJSF / J&J Snack Foods Corp.
TCBI / Texas Capital Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
CONE / CyrusOne Inc
COR / Cencora, Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
NLSN / Nielsen Holdings plc
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
SIVB / SVB Financial Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
UBS / UBS Group AG
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation