Market Value560,842,000
Total Holdings523
File Date2019-05-14
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)
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
OMC / Omnicom Group Inc.
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
AES / The AES Corporation
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STOR / Store Capital Corp
TFX / Teleflex Incorporated
TD / The Toronto-Dominion Bank
UBSI / United Bankshares, Inc.
904784709 / Unilever N.V.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CS / Credit Suisse Group AG - ADR
CNK / Cinemark Holdings, Inc.
COLM / Columbia Sportswear Company
US3024451011 / FLIR Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JLL / Jones Lang LaSalle Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
US7800976893 / Royal Bank of Scotland Group Plc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WFT / Weatherford International plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARMK / Aramark
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BLKB / Blackbaud, Inc.
126132109 / CNOOC Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SBH / Sally Beauty Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
WBC / Wabco Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WNS / WNS (Holdings) Limited
AMN / AMN Healthcare Services, Inc.
BMG253431073 / Cosan Ltd.
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
I / Intelsat SA
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CTXS / Citrix Systems, Inc.
TRU / TransUnion
CMA / Comerica Incorporated
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UMPQ / Umpqua Holdings Corp
US16941M1099 / China Mobile Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDK / CDK Global Inc
57772K101 / Maxim Integrated Products Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
UI / Ubiquiti Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SABR / Sabre Corporation
NATI / National Instruments Corp.
IP / International Paper Company
RTN / Raytheon Co.
018490100 / Allergan plc
AU / AngloGold Ashanti plc
MCHP / Microchip Technology Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DOCU / DocuSign, Inc.
NUVA / Nuvasive Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
TCN / Tricon Residential Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BCE / BCE Inc.
AER / AerCap Holdings N.V.
DISCA / Discovery Inc - Class A
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GPC / Genuine Parts Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
LUMN / Lumen Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCX / AMC Networks Inc.
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
VMC / Vulcan Materials Company
PRLB / Proto Labs, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TPR / Tapestry, Inc.
RCI / Rogers Communications Inc.
BAM / Brookfield Asset Management Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
TMX / Terminix Global Holdings Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LLL / JX Luxventure Limited
ALB / Albemarle Corporation
FLR / Fluor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ORI / Old Republic International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
SBNY / Signature Bank
IONS / Ionis Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
WU / The Western Union Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
IMGN / ImmunoGen, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
SEIC / SEI Investments Company
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
ATR / AptarGroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
RBA / RB Global, Inc.
ABB / ABB Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
RPM / RPM International Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RBC / RBC Bearings Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TECH / Bio-Techne Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BWXT / BWX Technologies, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
SMG / The Scotts Miracle-Gro Company
LIN / Linde plc
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUN / Huntsman Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LAMR / Lamar Advertising Company
HXL / Hexcel Corporation
AOS / A. O. Smith Corporation
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOPE / Grand Canyon Education, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
SPLK / Splunk Inc.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MSCI / MSCI Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
MKL / Markel Group Inc.
ROST / Ross Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
COO / The Cooper Companies, Inc.
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CCL / Carnival Corporation & plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
PNR / Pentair plc
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AON / Aon plc
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
SUI / Sun Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WWD / Woodward, Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HUBB / Hubbell Incorporated
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SRE / Sempra
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MORN / Morningstar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
FHB / First Hawaiian, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
CDW / CDW Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
MDT / Medtronic plc
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ORCL / Oracle Corporation
LSTR / Landstar System, Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
CNDT / Conduent Incorporated
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
STZ / Constellation Brands, Inc.