Market Value700,670,000
Total Holdings997
File Date2020-02-14
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)
MGM / MGM Resorts International
GLOB / Globant S.A.
ENV / Envestnet, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
CMA / Comerica Incorporated
PCAR / PACCAR Inc
MDSO / Medidata Solutions, Inc.
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
LSTR / Landstar System, Inc.
CHKP / Check Point Software Technologies Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KTB / Kontoor Brands, Inc.
BRX / Brixmor Property Group Inc.
LEN.B / Lennar Corporation
WAT / Waters Corporation
THO / THOR Industries, Inc.
NTUS / Natus Medical Inc
FUL / H.B. Fuller Company
US6550441058 / Noble Energy, Inc.
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
CUBE / CubeSmart
CHD / Church & Dwight Co., Inc.
EVOP / EVO Payments Inc - Class A
ORI / Old Republic International Corporation
FCFS / FirstCash Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NI / NiSource Inc.
IDA / IDACORP, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
LEN / Lennar Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KIM / Kimco Realty Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COR / Cencora, Inc.
904784709 / Unilever N.V.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
GPS / The Gap, Inc.
/ Delphi Technologies PLC
COF / Capital One Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FMBI / First Midwest Bancorp, Inc.
ECA / EnCana Corp.
ALV / Autoliv, Inc.
CNDT / Conduent Incorporated
CY / Cypress Semiconductor Corp.
ENS / EnerSys
TILE / Interface, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
53567X101 / LINE Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SUN / Sunoco LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
CBM / Cambrex Corp.
LTXB / LegacyTexas Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OEC / Orion S.A.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
PNM / PNM Resources, Inc.
WBC / Wabco Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BPR / Brookfield Property REIT Inc.
CIT / CIT Group Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
ENR / Energizer Holdings, Inc.
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
VREX / Varex Imaging Corporation
TDS / Telephone and Data Systems, Inc.
MLHR / Herman Miller Inc.
RMBS / Rambus Inc.
GDI / Gardner Denver Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ZAYO / Zayo Group Holdings, Inc.
YELP / Yelp Inc.
UEIC / Universal Electronics Inc.
BYM / BlackRock Municipal Income Quality Trust
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
AYR / Aircastle Ltd.
MMI / Marcus & Millichap, Inc.
AZPN / Aspen Technology, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ BMC Stock Holdings, Inc.
ADNT / Adient plc
JAG / Jagged Peak Energy Inc.
CVLT / Commvault Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
LPT / Liberty Property Trust
HUBG / Hub Group, Inc.
MGLN / Magellan Health Inc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FWRD / Forward Air Corporation
F / Ford Motor Company
NVT / nVent Electric plc
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
UNM / Unum Group
HSIC / Henry Schein, Inc.
ITGR / Integer Holdings Corporation
JAX / J. Alexanders Holdings Inc
US40416M1053 / Hd Supply Inc.
BLUE / bluebird bio, Inc.
WTFC / Wintrust Financial Corporation
US87233Q1085 / TC Pipelines, LP
VMO / Invesco Municipal Opportunity Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
XEC / Cimarex Energy Co.
SNH / Senior Housing Properties Trust
WCG / Wellcare Health Plans, Inc.
WBK / Westpac Banking Corp - ADR
WINA / Winmark Corporation
US36164V3050 / GCI Liberty, Inc.
L / Loews Corporation
EXEL / Exelixis, Inc.
FAST / Fastenal Company
DRE / Duke Realty Corporation - Preferred Security
MAC / The Macerich Company
CELG / Celgene Corp.
/ TD AmeriTrade Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MHK / Mohawk Industries, Inc.
AGNC / AGNC Investment Corp.
PNR / Pentair plc
NFLX / Netflix, Inc.
PII / Polaris Inc.
XEL / Xcel Energy Inc.
NKTR / Nektar Therapeutics
GATX / GATX Corporation
CPE / Callon Petroleum Company
AROC / Archrock, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
OGS / ONE Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
57772K101 / Maxim Integrated Products Inc.
KNSL / Kinsale Capital Group, Inc.
MTDR / Matador Resources Company
HXL / Hexcel Corporation
BAC / Bank of America Corporation
FRC / First Republic Bank
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
PAGS / PagSeguro Digital Ltd.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
GGG / Graco Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLEX / Flex Ltd.
CRH / CRH plc
GMO /
018490100 / Allergan plc
JWN / Nordstrom, Inc.
BB / BlackBerry Limited
SBNY / Signature Bank
ALLY / Ally Financial Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US8865471085 / Tiffany & Co.
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
CUZ / Cousins Properties Incorporated
TDG / TransDigm Group Incorporated
NUVA / Nuvasive Inc
/ Cantel Medical Corp.
EPAY / Bottomline Technologies (Delaware) Inc
LTHM / Livent Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
FOX / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNFI / United Natural Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
CCJ / Cameco Corporation
HP / Helmerich & Payne, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADS / Bread Financial Holdings Inc
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
PETQ / PetIQ, Inc.
HTH / Hilltop Holdings Inc.
INGR / Ingredion Incorporated
CONE / CyrusOne Inc
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
FCPT / Four Corners Property Trust, Inc.
NCR / NCR Corp.
ATH / Athene Holding Ltd - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
WTM / White Mountains Insurance Group, Ltd.
ALKS / Alkermes plc
SLM / SLM Corporation
DISCA / Discovery Inc - Class A
AIZ / Assurant, Inc.
US2692464017 / E*TRADE Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TRIP / Tripadvisor, Inc.
SEIC / SEI Investments Company
AUD / Audacy Inc - Class A
LCII / LCI Industries
MAT / Mattel, Inc.
LSI / Life Storage Inc - Registered Shares
ACM / AECOM
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
RBA / RB Global, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
UAMY / United States Antimony Corporation
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CF / CF Industries Holdings, Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
AAL / American Airlines Group Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
AMCR / Amcor plc
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
PLD / Prologis, Inc.
SYF / Synchrony Financial
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
BRO / Brown & Brown, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
BRKR / Bruker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
HLIO / Helios Technologies, Inc.
UNP / Union Pacific Corporation
VSAT / Viasat, Inc.
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
AMH / American Homes 4 Rent
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
UAA / Under Armour, Inc.
EQH / Equitable Holdings, Inc.
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
VVV / Valvoline Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NTAP / NetApp, Inc.
BKI / Black Knight Inc - Class A
/ Wyndham Destinations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMG / Affiliated Managers Group, Inc.
TRS / TriMas Corporation
QCOM / QUALCOMM Incorporated
WH / Wyndham Hotels & Resorts, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
K / Kellanova
VIAB / Viacom, Inc.
JNPR / Juniper Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
KN / Knowles Corporation
LKQ / LKQ Corporation
WRK / WestRock Company
UE / Urban Edge Properties
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation
GD / General Dynamics Corporation
ICL / ICL Group Ltd
MNST / Monster Beverage Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
TNET / TriNet Group, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
VER / VEREIT Inc
NATI / National Instruments Corp.
DNOW / DNOW Inc.
PDCO / Patterson Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
CS / Credit Suisse Group AG - ADR
PSX / Phillips 66
TDC / Teradata Corporation
BHC / Bausch Health Companies Inc.
FIVE / Five Below, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPRI / Capri Holdings Limited
NYCB / Flagstar Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
EG / Everest Group, Ltd.
CERN / Cerner Corp.
RAMP / LiveRamp Holdings, Inc.
CTXS / Citrix Systems, Inc.
MUSA / Murphy USA Inc.
SFNC / Simmons First National Corporation
EGBN / Eagle Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
NGVT / Ingevity Corporation
ESE / ESCO Technologies Inc.
XLNX / Xilinx, Inc.
UA / Under Armour, Inc.
MIME / Mimecast Ltd
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
BFAM / Bright Horizons Family Solutions Inc.
MOS / The Mosaic Company
PAG / Penske Automotive Group, Inc.
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRGO / Perrigo Company plc
SGEN / Seagen Inc
KSS / Kohl's Corporation
XPO / XPO, Inc.
NDAQ / Nasdaq, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KSU / Kansas City Southern
GHC / Graham Holdings Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
IAA / IAA Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVT / Avnet, Inc.
HBI / Hanesbrands Inc.
GTX / Garrett Motion Inc.
BKR / Baker Hughes Company
APA / APA Corporation
DOX / Amdocs Limited
ELAN / Elanco Animal Health Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
OC / Owens Corning
DB / Deutsche Bank Aktiengesellschaft
ABB / ABB Ltd. - ADR
BMRN / BioMarin Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
ALLE / Allegion plc
ASIX / AdvanSix Inc.
CPB / The Campbell's Company
BLD / TopBuild Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
M / Macy's, Inc.
ARES / Ares Management Corporation
W / Wayfair Inc.
ARNC / Arconic Corporation
INVH / Invitation Homes Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MNRO / Monro, Inc.
TPR / Tapestry, Inc.
PRAA / PRA Group, Inc.
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVTY / Revvity, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
ACGL / Arch Capital Group Ltd.
VET / Vermilion Energy Inc.
CDK / CDK Global Inc
DOC / Healthpeak Properties, Inc.
NNN / NNN REIT, Inc.
CAJ / Canon Inc. - ADR
NOVT / Novanta Inc.
PB / Prosperity Bancshares, Inc.
AVNT / Avient Corporation
SIVB / SVB Financial Group
CHX / ChampionX Corporation
BC / Brunswick Corporation
BR / Broadridge Financial Solutions, Inc.
SLG / SL Green Realty Corp.
DHI / D.R. Horton, Inc.
SPLK / Splunk Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DISH / DISH Network Corporation
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
ANSS / ANSYS, Inc.
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
NWL / Newell Brands Inc.
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
STE / STERIS plc
XRX / Xerox Holdings Corporation
SLF / Sun Life Financial Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
PSA / Public Storage
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
RBC / RBC Bearings Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
JBGS / JBG SMITH Properties
NUE / Nucor Corporation
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
ST / Sensata Technologies Holding plc
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
TRP / TC Energy Corporation
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHC / Encompass Health Corporation
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AMN / AMN Healthcare Services, Inc.
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
CAE / CAE Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COO / The Cooper Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REG / Regency Centers Corporation
TOL / Toll Brothers, Inc.
RLI / RLI Corp.
MCO / Moody's Corporation
GOLD / Barrick Mining Corporation
FWONK / Formula One Group
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
CBRE / CBRE Group, Inc.
WLK / Westlake Corporation
SYK / Stryker Corporation
ENB / Enbridge Inc.
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
LBTYK / Liberty Global Ltd.
MAN / ManpowerGroup Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CGNX / Cognex Corporation
GEN / Gen Digital Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
ZTS / Zoetis Inc.
MET / MetLife, Inc.
EVRG / Evergy, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
BG / Bunge Global SA
MDY / SPDR S&P MidCap 400 ETF Trust
DRI / Darden Restaurants, Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AON / Aon plc
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
MCK / McKesson Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
HAS / Hasbro, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
FNF / Fidelity National Financial, Inc.
UHS / Universal Health Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
NTNX / Nutanix, Inc.
DBX / Dropbox, Inc.
AVGO / Broadcom Inc.
SJRWF / Shaw Communications Inc. - Class A
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DIOD / Diodes Incorporated
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
THRM / Gentherm Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VOYA / Voya Financial, Inc.
CCK / Crown Holdings, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AME / AMETEK, Inc.
CE / Celanese Corporation
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
AZTA / Azenta, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
TTEK / Tetra Tech, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VEEV / Veeva Systems Inc.
TXT / Textron Inc.
BALL / Ball Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
NWSA / News Corporation
CTVA / Corteva, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
URI / United Rentals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc.
CC / The Chemours Company
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
SJM / The J. M. Smucker Company
COP / ConocoPhillips
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
WCN / Waste Connections, Inc.
JHX / James Hardie Industries plc
JCI / Johnson Controls International plc
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MFC / Manulife Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
KLAC / KLA Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
HUN / Huntsman Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MMSI / Merit Medical Systems, Inc.
UDR / UDR, Inc.
KMX / CarMax, Inc.
WY / Weyerhaeuser Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNNE / Cannae Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
RMD / ResMed Inc.
MGA / Magna International Inc.
CRL / Charles River Laboratories International, Inc.
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
BCPC / Balchem Corporation
MOH / Molina Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
PAYX / Paychex, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
MIDD / The Middleby Corporation
CNP / CenterPoint Energy, Inc.
BHF / Brighthouse Financial, Inc.
SNAP / Snap Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
DE / Deere & Company
DXC / DXC Technology Company
APTV / Aptiv PLC
RNR / RenaissanceRe Holdings Ltd.
PGR / The Progressive Corporation
PLUS / ePlus inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
GIL / Gildan Activewear Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
INTC / Intel Corporation
SPSC / SPS Commerce, Inc.
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ESLT / Elbit Systems Ltd.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SQ / Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
MAS / Masco Corporation
WWD / Woodward, Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
DG / Dollar General Corporation
IVZ / Invesco Ltd.
AVNS / Avanos Medical, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
AVK / Advent Convertible and Income Fund
ALC / Alcon Inc.
WDAY / Workday, Inc.
TRGP / Targa Resources Corp.
OKTA / Okta, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
ICFI / ICF International, Inc.
COR / Cencora, Inc.
RSG / Republic Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
C / Citigroup Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
EOG / EOG Resources, Inc.
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
CVE / Cenovus Energy Inc.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LYV / Live Nation Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HQY / HealthEquity, Inc.
TSN / Tyson Foods, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
RACE / Ferrari N.V.
MEOH / Methanex Corporation
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
TRI / Thomson Reuters Corporation
MTB / M&T Bank Corporation
RTX / RTX Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
WEX / WEX Inc.
ALTR / Altair Engineering Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
PARA / Paramount Global
AAPL / Apple Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
RCI / Rogers Communications Inc.
MCD / McDonald's Corporation