Market Value4,265,977,000
Total Holdings516
File Date2018-08-13
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)
PG / The Procter & Gamble Company
SPB / Spectrum Brands Holdings, Inc.
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
HWC / Hancock Whitney Corporation
RNR / RenaissanceRe Holdings Ltd.
USPH / U.S. Physical Therapy, Inc.
CTXS / Citrix Systems, Inc.
VSH / Vishay Intertechnology, Inc.
TOL / Toll Brothers, Inc.
PRAA / PRA Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAM / The Boston Beer Company, Inc.
AHL / Aspen Insurance Holdings Limited
ADTN / ADTRAN Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
UFCS / United Fire Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HZO / MarineMax, Inc.
HFC / HollyFrontier Corp
LGIH / LGI Homes, Inc.
VSM / Versum Materials, Inc.
AGCO / AGCO Corporation
Y / Alleghany Corp.
CDEV / Centennial Resource Development Inc. - Class A
37954Y103 / Global X Scientific Beta US ETF
SCSC / ScanSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US98212B1035 / WPX Energy, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INXN / InterXion Holding N.V.
RTN / Raytheon Co.
US2168311072 / Cooper Tire & Rubber Co
TUSK / Mammoth Energy Services, Inc.
RMAX / RE/MAX Holdings, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CASH / Pathward Financial, Inc.
REN / Resolute Energy Corporation
CVGW / Calavo Growers, Inc.
TREE / LendingTree, Inc.
ESV / Ensco plc
DBD / Diebold Nixdorf, Incorporated
CLF / Cleveland-Cliffs Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
DLX / Deluxe Corporation
US00770F1049 / Aegion Corp
CLH / Clean Harbors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
UVV / Universal Corporation
/ Virtusa Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQ / La Quinta Holdings Inc.
MDRX / Veradigm Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
WRE / Washington Real Estate Investment Trust
LHCG / LHC Group Inc
TRU / TransUnion
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
COL / Rockwell Collins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VC / Visteon Corporation
BEL / Belmond Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SYNT / Syntel, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNN / Lindsay Corporation
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PUMP / ProPetro Holding Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWN / Cowen Inc - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GNBC / Green Bancorp, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROL / Rollins, Inc.
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INGR / Ingredion Incorporated
US30224P2002 / Extended Stay America Inc
PACW / Pacwest Bancorp
LL / LL Flooring Holdings, Inc.
MC / Moelis & Company
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
WBC / Wabco Holdings, Inc.
WP / Worldpay, Inc.
CPLG / CorePoint Lodging Inc
THR / Thermon Group Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STBZ / State Bank Financial Corp.
14161H108 / Cardtronics PLC
AVNS / Avanos Medical, Inc.
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
RHP / Ryman Hospitality Properties, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSP / The E.W. Scripps Company
BWA / BorgWarner Inc.
CHE / Chemed Corporation
QGEN / Qiagen N.V.
TRIP / Tripadvisor, Inc.
IR / Ingersoll Rand Inc.
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
AES / The AES Corporation
BCO / The Brink's Company
SIMA / SIM Acquisition Corp. I
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
PSB / PS Business Parks, Inc.
HRC / Hill-Rom Holdings Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
NKE / NIKE, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
KORS / Michael Kors Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AKAM / Akamai Technologies, Inc.
TWX / Warner Media LLC
/ Cantel Medical Corp.
NATI / National Instruments Corp.
WCG / Wellcare Health Plans, Inc.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
/ Delphi Technologies PLC
XYZ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
CARS / Cars.com Inc.
61166W101 / Monsanto Co.
CLI / Mack-Cali Realty Corp.
GIS / General Mills, Inc.
DISCA / Discovery Inc - Class A
DNOW / DNOW Inc.
DPZ / Domino's Pizza, Inc.
WING / Wingstop Inc.
BXS / BancorpSouth Bank
VRSN / VeriSign, Inc.
MED / Medifast, Inc.
ZUMZ / Zumiez Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
ISBC / Investors Bancorp Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JEF / Jefferies Financial Group Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
UAA / Under Armour, Inc.
UNFI / United Natural Foods, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
US55027E1029 / Luminex Corporation
ONTO / Onto Innovation Inc.
AWI / Armstrong World Industries, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
ANSS / ANSYS, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FLT / Corpay, Inc.
X / United States Steel Corporation
COR / Cencora, Inc.
COUP / Coupa Software Inc
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
RLGY / Realogy Holdings Corp
PLD / Prologis, Inc.
Z / Zillow Group, Inc.
NYMT / New York Mortgage Trust, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CBRE / CBRE Group, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
GPRE / Green Plains Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
DAR / Darling Ingredients Inc.
/ Wyndham Destinations, Inc.
HMN / Horace Mann Educators Corporation
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
KOP / Koppers Holdings Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTAP / NetApp, Inc.
CBSH / Commerce Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROST / Ross Stores, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
ZION / Zions Bancorporation, National Association
PRU / Prudential Financial, Inc.
TKR / The Timken Company
TJX / The TJX Companies, Inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
YEXT / Yext, Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AR / Antero Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BDC / Belden Inc.
MTH / Meritage Homes Corporation
SAFM / Sanderson Farms, Inc.
UFS / Domtar Corporation
ESRX / Express Scripts Holding Co.
PRI / Primerica, Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
CMPR / Cimpress plc
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
EVR / Evercore Inc.
PII / Polaris Inc.
US2692464017 / E*TRADE Financial, Inc.
CMCSA / Comcast Corporation
CCOI / Cogent Communications Holdings, Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFX / Newfield Exploration Company
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
VRNS / Varonis Systems, Inc.
DY / Dycom Industries, Inc.
PCH / PotlatchDeltic Corporation
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
PVH / PVH Corp.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
GPN / Global Payments Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
JWN / Nordstrom, Inc.
EME / EMCOR Group, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
ECPG / Encore Capital Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ALL / The Allstate Corporation
DIN / Dine Brands Global, Inc.
WM / Waste Management, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US2243991054 / Crane Co.
MTG / MGIC Investment Corporation
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
RJF / Raymond James Financial, Inc.
LII / Lennox International Inc.
EG / Everest Group, Ltd.
BURL / Burlington Stores, Inc.
HRTG / Heritage Insurance Holdings, Inc.
AVT / Avnet, Inc.
UNF / UniFirst Corporation
NOV / NOV Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
ES / Eversource Energy
CRM / Salesforce, Inc.
NTNX / Nutanix, Inc.
MET / MetLife, Inc.
MPWR / Monolithic Power Systems, Inc.
NVDA / NVIDIA Corporation
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
TTEK / Tetra Tech, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
MSA / MSA Safety Incorporated
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
FI / Fiserv, Inc.
PRGS / Progress Software Corporation
ATGE / Adtalem Global Education Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
AFL / Aflac Incorporated
AMED / Amedisys, Inc.
MD / Pediatrix Medical Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DORM / Dorman Products, Inc.
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
VSAT / Viasat, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEU / NewMarket Corporation
IART / Integra LifeSciences Holdings Corporation
HUN / Huntsman Corporation
IPI / Intrepid Potash, Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
BCPC / Balchem Corporation
LSTR / Landstar System, Inc.
BGCP / BGC Partners Inc - Class A
GIL / Gildan Activewear Inc.
NUE / Nucor Corporation
BRKR / Bruker Corporation
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
LRCX / Lam Research Corporation
WEC / WEC Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOOR / Masonite International Corporation
NTCT / NetScout Systems, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
VVV / Valvoline Inc.
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
CLX / The Clorox Company
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
RTX / RTX Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
TER / Teradyne, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CUZ / Cousins Properties Incorporated
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPH / Tri Pointe Homes, Inc.
DECK / Deckers Outdoor Corporation
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
GNW / Genworth Financial, Inc.
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ATR / AptarGroup, Inc.
BKR / Baker Hughes Company
LNC / Lincoln National Corporation
POOL / Pool Corporation
AYI / Acuity Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
BPOP / Popular, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMR / Emerson Electric Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEX / Kirby Corporation
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
PYPL / PayPal Holdings, Inc.
PKG / Packaging Corporation of America
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FIVE / Five Below, Inc.
JLL / Jones Lang LaSalle Incorporated
CB / Chubb Limited
WCC / WESCO International, Inc.
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
CHH / Choice Hotels International, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
CEIX / CONSOL Energy Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVLT / Commvault Systems, Inc.
ACN / Accenture plc
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDS / FactSet Research Systems Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
AA / Alcoa Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation