Market Value789,627,000
Total Holdings166
File Date2021-08-11
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)
EQT / EQT Corporation
FLT / Corpay, Inc.
CERN / Cerner Corp.
CDNS / Cadence Design Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
L / Loews Corporation
SAM / The Boston Beer Company, Inc.
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
US9021041085 / II-VI, Inc.
SEE / Sealed Air Corporation
QDEL / QuidelOrtho Corporation
RSG / Republic Services, Inc.
AN / AutoNation, Inc.
TSLA / Tesla, Inc.
AMCR / Amcor plc
BIO / Bio-Rad Laboratories, Inc.
EXP / Eagle Materials Inc.
XLNX / Xilinx, Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
CIT / CIT Group Inc
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
TRMB / Trimble Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
A / Agilent Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WMB / The Williams Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OXY / Occidental Petroleum Corporation
CUZ / Cousins Properties Incorporated
CMS / CMS Energy Corporation
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAT / Waters Corporation
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
CPRT / Copart, Inc.
MASI / Masimo Corporation
WBS / Webster Financial Corporation
TT / Trane Technologies plc
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
CI / The Cigna Group
ETRN / Equitrans Midstream Corporation
CHD / Church & Dwight Co., Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNW / Genworth Financial, Inc.
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
ARLO / Arlo Technologies, Inc.
CGNX / Cognex Corporation
GNRC / Generac Holdings Inc.
KIM / Kimco Realty Corporation
EBS / Emergent BioSolutions Inc.
VIAV / Viavi Solutions Inc.
TTGT / TechTarget, Inc.
VMC / Vulcan Materials Company
JHG / Janus Henderson Group plc
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
COHR / Coherent Corp.
IEX / IDEX Corporation
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
CROX / Crocs, Inc.
STOR / Store Capital Corp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global
UNM / Unum Group
GRMN / Garmin Ltd.
SYNH / Syneos Health Inc - Class A
MIDD / The Middleby Corporation
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
COOP / Mr. Cooper Group Inc.
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
ONTO / Onto Innovation Inc.
CCI / Crown Castle Inc.
PCTY / Paylocity Holding Corporation
REGI / Renewable Energy Group Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
TER / Teradyne, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
EVRG / Evergy, Inc.
THO / THOR Industries, Inc.
WWD / Woodward, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
HWM / Howmet Aerospace Inc.
TTEK / Tetra Tech, Inc.
ESNT / Essent Group Ltd.
TDG / TransDigm Group Incorporated
EGP / EastGroup Properties, Inc.
BLDR / Builders FirstSource, Inc.
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
NYMT / New York Mortgage Trust, Inc.
EXPE / Expedia Group, Inc.
HES / Hess Corporation
KSS / Kohl's Corporation
CME / CME Group Inc.
DOV / Dover Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
PATK / Patrick Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
BRBW / Brunswick Bancorp
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
ADS / Bread Financial Holdings Inc
PSA / Public Storage
SAIC / Science Applications International Corporation
WING / Wingstop Inc.
RJF / Raymond James Financial, Inc.
KBR / KBR, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
CREE / Cree, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RNR / RenaissanceRe Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
ACM / AECOM
SPGI / S&P Global Inc.
AVNS / Avanos Medical, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
HALO / Halozyme Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
PEN / Penumbra, Inc.
ESS / Essex Property Trust, Inc.
SSTK / Shutterstock, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSU / Kansas City Southern
LHCG / LHC Group Inc
AYI / Acuity Inc.
Y / Alleghany Corp.
TTC / The Toro Company
URI / United Rentals, Inc.
FOXA / Fox Corporation
ENSG / The Ensign Group, Inc.
CPRI / Capri Holdings Limited
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
IART / Integra LifeSciences Holdings Corporation
TKR / The Timken Company
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
OLN / Olin Corporation
XYL / Xylem Inc.
SNEX / StoneX Group Inc.
XEL / Xcel Energy Inc.
YETI / YETI Holdings, Inc.
UGI / UGI Corporation
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
CYH / Community Health Systems, Inc.
SLAB / Silicon Laboratories Inc.
FLGT / Fulgent Genetics, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
TPX / Somnigroup International Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
VRTS / Virtus Investment Partners, Inc.
MEDP / Medpace Holdings, Inc.
ORCL / Oracle Corporation
RH / RH
US3798901068 / Glu Mobile Inc.
IBP / Installed Building Products, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFC / Truist Financial Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SAFE / Safehold Inc.
UBSI / United Bankshares, Inc.
GBCI / Glacier Bancorp, Inc.
ETR / Entergy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PB / Prosperity Bancshares, Inc.
MHK / Mohawk Industries, Inc.
CCS / Century Communities, Inc.
HST / Host Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
EVR / Evercore Inc.
GPC / Genuine Parts Company
HIBB / Hibbett, Inc.
IAA / IAA Inc
FHN / First Horizon Corporation
WEX / WEX Inc.
MSTR / Strategy Inc
SEIC / SEI Investments Company
MRCY / Mercury Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
CCL / Carnival Corporation & plc
STMP / Stamps.com Inc.
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
PBCT / People`s United Financial Inc
FNB / F.N.B. Corporation
BF.B / Brown-Forman Corporation
ZBRA / Zebra Technologies Corporation
CELH / Celsius Holdings, Inc.
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
ZYXI / Zynex, Inc.
EQR / Equity Residential
US69354M1080 / PRA Health Sciences Inc
GWW / W.W. Grainger, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IIPR / Innovative Industrial Properties, Inc.
CNXC / Concentrix Corporation
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
SON / Sonoco Products Company
BCEI / Bonanza Creek Energy Inc New
MLM / Martin Marietta Materials, Inc.
WD / Walker & Dunlop, Inc.
VTRS / Viatris Inc.
ANSS / ANSYS, Inc.
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
CACI / CACI International Inc
VG / Venture Global, Inc.
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
UCTT / Ultra Clean Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DECK / Deckers Outdoor Corporation
EQIX / Equinix, Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
US21871D1037 / Corelogic Inc
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
HZO / MarineMax, Inc.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
OC / Owens Corning
COTY / Coty Inc.
NNN / NNN REIT, Inc.
CCMP / CMC Materials Inc
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
AM / Antero Midstream Corporation
NATI / National Instruments Corp.
FIX / Comfort Systems USA, Inc.
WTRU / Essential Utilities Inc - Unit
GDOT / Green Dot Corporation
AEIS / Advanced Energy Industries, Inc.
SLP / Simulations Plus, Inc.
KMX / CarMax, Inc.
OLED / Universal Display Corporation
INVA / Innoviva, Inc.
MOS / The Mosaic Company
CONE / CyrusOne Inc
AIRC / Apartment Income REIT Corp.
INGR / Ingredion Incorporated
US92220P1057 / Varian Medical Systems, Inc.
UHS / Universal Health Services, Inc.
KNSL / Kinsale Capital Group, Inc.
LAD / Lithia Motors, Inc.
JCOM / J2 Global Inc.
LECO / Lincoln Electric Holdings, Inc.
SKX / Skechers U.S.A., Inc.
ACC / American Campus Communities Inc.
HRC / Hill-Rom Holdings Inc
CHRS / Coherus Oncology, Inc.
GNTX / Gentex Corporation
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc.
WDFC / WD-40 Company
PCRX / Pacira BioSciences, Inc.
IDA / IDACORP, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
F / Ford Motor Company
CAH / Cardinal Health, Inc.
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
GTLS / Chart Industries, Inc.
OTIS / Otis Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation
XPO / XPO, Inc.
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
GGG / Graco Inc.
ALB / Albemarle Corporation
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
MAT / Mattel, Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CABO / Cable One, Inc.
ATR / AptarGroup, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APTV / Aptiv PLC
CNC / Centene Corporation
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
OSK / Oshkosh Corporation
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
MDU / MDU Resources Group, Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
FDX / FedEx Corporation
PNR / Pentair plc
MTD / Mettler-Toledo International Inc.
MKTX / MarketAxess Holdings Inc.
FOX / Fox Corporation
NYT / The New York Times Company
JNPR / Juniper Networks, Inc.
SNBR / Sleep Number Corporation
FORM / FormFactor, Inc.
TNL / Travel + Leisure Co.
FICO / Fair Isaac Corporation
ACHC / Acadia Healthcare Company, Inc.
SLG / SL Green Realty Corp.
MUSA / Murphy USA Inc.
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US7587501039 / Regal-Beloit Corp.
WELL / Welltower Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VICR / Vicor Corporation
BGS / B&G Foods, Inc.
SFBS / ServisFirst Bancshares, Inc.
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
JKHY / Jack Henry & Associates, Inc.
SBAC / SBA Communications Corporation
MAS / Masco Corporation
ALRM / Alarm.com Holdings, Inc.
MAR / Marriott International, Inc.
SCI / Service Corporation International
EHC / Encompass Health Corporation
VLY / Valley National Bancorp
KLAC / KLA Corporation
BRX / Brixmor Property Group Inc.
CVX / Chevron Corporation
STAA / STAAR Surgical Company
JBL / Jabil Inc.
NDSN / Nordson Corporation
TECH / Bio-Techne Corporation
FCN / FTI Consulting, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
HUBB / Hubbell Incorporated
AZTA / Azenta, Inc.
WSM / Williams-Sonoma, Inc.
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
DRI / Darden Restaurants, Inc.
SSD / Simpson Manufacturing Co., Inc.
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
MMS / Maximus, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
SAIL / SailPoint, Inc.
FLO / Flowers Foods, Inc.
MCK / McKesson Corporation
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
XRX / Xerox Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
VIVO / Meridian Bioscience Inc.
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
AMED / Amedisys, Inc.
SF / Stifel Financial Corp.
STLD / Steel Dynamics, Inc.
AON / Aon plc
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
FIVE / Five Below, Inc.
BLL / Ball Corp.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
RS / Reliance, Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
AAON / AAON, Inc.
BR / Broadridge Financial Solutions, Inc.
OMCL / Omnicell, Inc.
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
PXD / Pioneer Natural Resources Company
DISCA / Discovery Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTH / Meritage Homes Corporation
FMC / FMC Corporation
FCX / Freeport-McMoRan Inc.
RCM / R1 RCM Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
CHDN / Churchill Downs Incorporated
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
SRCL / Stericycle, Inc.
EXPO / Exponent, Inc.
UTHR / United Therapeutics Corporation
HBI / Hanesbrands Inc.
ARW / Arrow Electronics, Inc.
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
ABMD / Abiomed Inc.
TRUP / Trupanion, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
WRK / WestRock Company
JLL / Jones Lang LaSalle Incorporated
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
CDAY / Ceridian HCM Holding Inc.
KWR / Quaker Chemical Corporation
TBK / Triumph Bancorp Inc
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
HII / Huntington Ingalls Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
VTR / Ventas, Inc.
TTEC / TTEC Holdings, Inc.
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
RUN / Sunrun Inc.
AFG / American Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
IT / Gartner, Inc.
SLM / SLM Corporation
FRT / Federal Realty Investment Trust
MTG / MGIC Investment Corporation
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
QLYS / Qualys, Inc.
BSX / Boston Scientific Corporation
SIVB / SVB Financial Group
FOXF / Fox Factory Holding Corp.
SBNY / Signature Bank
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
STE / STERIS plc
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ASGN / ASGN Incorporated
PII / Polaris Inc.
VSTO / Vista Outdoor Inc.
AME / AMETEK, Inc.
AVAV / AeroVironment, Inc.
TOL / Toll Brothers, Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNX / CNX Resources Corporation
X / United States Steel Corporation
HLT / Hilton Worldwide Holdings Inc.
AX / Axos Financial, Inc.
FFIN / First Financial Bankshares, Inc.
HOLX / Hologic, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
KRC / Kilroy Realty Corporation
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
MSA / MSA Safety Incorporated
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
PK / Park Hotels & Resorts Inc.
POST / Post Holdings, Inc.
SRE / Sempra
K / Kellanova
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GL / Globe Life Inc.
HRL / Hormel Foods Corporation
MED / Medifast, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
PPL / PPL Corporation
LGIH / LGI Homes, Inc.
BIG / Big Lots, Inc.
DIOD / Diodes Incorporated
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
AMAT / Applied Materials, Inc.
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
GME / GameStop Corp.
IPG / The Interpublic Group of Companies, Inc.
EG / Everest Group, Ltd.
CMA / Comerica Incorporated
NWSA / News Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMD / ResMed Inc.
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
EIX / Edison International
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
JOE / The St. Joe Company
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSIG / BrightSphere Investment Group Inc.
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
DXC / DXC Technology Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
OGE / OGE Energy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
MKSI / MKS Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
MSFT / Microsoft Corporation
TWTR / Twitter Inc
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
HOG / Harley-Davidson, Inc.
SCHW / The Charles Schwab Corporation
LYB / LyondellBasell Industries N.V.
RPM / RPM International Inc.
CLX / The Clorox Company
LIN / Linde plc
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
NEOG / Neogen Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
SABR / Sabre Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.