Market Value4,588,573,000
Total Holdings530
File Date2019-08-05
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)
DGX / Quest Diagnostics Incorporated
SRC / Spirit Realty Capital, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
CGNX / Cognex Corporation
GIL / Gildan Activewear Inc.
NOV / NOV Inc.
MFKABOUT9 / Kabouter International Opportu Bond
PRAA / PRA Group, Inc.
ROL / Rollins, Inc.
ISBC / Investors Bancorp Inc
LHCG / LHC Group Inc
AXGN / Axogen, Inc.
RDUS / Radius Recycling, Inc.
CBWBF / Canadian Western Bank
Vanguard Small Cap Growth Inde / ETF (921937710)
LUPE / Lundin Energy AB
PBYI / Puma Biotechnology, Inc.
CXP / Columbia Property Trust Inc
ARR / ARMOUR Residential REIT, Inc.
BIG / Big Lots, Inc.
TCMD / Tactile Systems Technology, Inc.
Managed Portfolio Series Wintr / ETF (56166Y685)
Fidelity Ltd Term Muni Income / ETF (316203207)
AIMC / Altra Industrial Motion Corp
8418 / Yamaguchi Financial Group, Inc.
RDFN / Redfin Corporation
PAAS / Pan American Silver Corp.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
37954Y103 / Global X Scientific Beta US ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
Series Portfolios Tr Heitman U / ETF (81752T742)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Great / ETF (56166Y313)
SCSC / ScanSource, Inc.
MF00RICI3 / Pcs Real Return Institutional Bond
AGO / Assured Guaranty Ltd.
Ssp Group PLC Gbp0 01033333 / (176539844)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
AGCO / AGCO Corporation
PACW / Pacwest Bancorp
TRMK / Trustmark Corporation
ABM / ABM Industries Incorporated
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
Managed Portfolio Series Grlk / ETF (56166Y735)
SIRI / Sirius XM Holdings Inc.
UBSI / United Bankshares, Inc.
PDM / Piedmont Realty Trust, Inc.
CDEV / Centennial Resource Development Inc. - Class A
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
Fidelity Salem Str Tr Lrg Cp I / ETF (31635V679)
Hanmi Pharm Co Ltd Krw2500 / (124941318)
Imcd NV EUR / (107944877)
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
SNC-Lavalin Group Inc / (78460T956)
Vanguard Mid Cap Growth Index / ETF (921937728)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELI / Elia Group SA/NV
FCRGF / First Capital Realty Inc.
RMAX / RE/MAX Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PUMP / ProPetro Holding Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
5991 / NHK Spring Co., Ltd.
US5249011058 / Legg Mason, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
Atresmedia Corp EUR / (021847631)
VCRA / Vocera Communication Inc
LAUR / Laureate Education, Inc.
US72941B1061 / Pluralsight Inc
Mediaset Espana EUR / (019502694)
REXR / Rexford Industrial Realty, Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
SSTK / Shutterstock, Inc.
MG / Mistras Group, Inc.
Managed Portfolio Series Grtlk / ETF (56166Y719)
SXI / Standex International Corporation
VSM / Versum Materials, Inc.
AWI / Armstrong World Industries, Inc.
PLNT / Planet Fitness, Inc.
LANC / Lancaster Colony Corporation
US5895092071 / MERGER FUND-INST MUTUAL FUND
BWP / BWP Trust
KKP-F / Kiatnakin Phatra Bank Public Company Limited
GT / The Goodyear Tire & Rubber Company
UVV / Universal Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
EVOP / EVO Payments Inc - Class A
WCG / Wellcare Health Plans, Inc.
Nuveen Lrgcp Growth I / ETF (670729649)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
WPC / W. P. Carey Inc.
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
Goldman Sachs Middle Market Le / (PER397236)
HIW / Highwoods Properties, Inc.
WBC / Wabco Holdings, Inc.
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
US2168311072 / Cooper Tire & Rubber Co
WP / Worldpay, Inc.
EGBN / Eagle Bancorp, Inc.
GBT / Global Blood Therapeutics Inc.
SSP / The E.W. Scripps Company
EXEL / Exelixis, Inc.
CHP.UN / Choice Properties Real Estate Investment Trust
BCVN / Banque Cantonale Vaudoise
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTV / Fortive Corporation
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DOMO / Domo, Inc.
XLNX / Xilinx, Inc.
PLCE / The Children's Place, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CHE / Chemed Corporation
PPL / PPL Corporation
AZO / AutoZone, Inc.
MWA / Mueller Water Products, Inc.
RDS.B / Shell Plc - ADR
BHF / Brighthouse Financial, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
UMBF / UMB Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TCBI / Texas Capital Bancshares, Inc.
FE / FirstEnergy Corp.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
US54142L1098 / LogMein, Inc.
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
TMHC / Taylor Morrison Home Corporation
DBD / Diebold Nixdorf, Incorporated
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
HMN / Horace Mann Educators Corporation
NVCR / NovoCure Limited
US3024451011 / FLIR Systems, Inc.
/ Cantel Medical Corp.
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
AMH / American Homes 4 Rent
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
UMPQ / Umpqua Holdings Corp
XENT / Intersect ENT Inc
ADBE / Adobe Inc.
AXS / AXIS Capital Holdings Limited
WPG / Washington Prime Group Inc
Citizens Bank Holding Co / (173837204)
KMT / Kennametal Inc.
De La Rue Ord GBP / (039660016)
TIH / Toromont Industries Ltd.
SPH / Singapore Press Holdings Ltd
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
APLE / Apple Hospitality REIT, Inc.
AMBA / Ambarella, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HL / Hecla Mining Company
DISH / DISH Network Corporation
SITE / SiteOne Landscape Supply, Inc.
WING / Wingstop Inc.
FLT / Corpay, Inc.
BURL / Burlington Stores, Inc.
G / Genpact Limited
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BXS / BancorpSouth Bank
MSM / MSC Industrial Direct Co., Inc.
BDN / Brandywine Realty Trust
MGM / MGM Resorts International
POWI / Power Integrations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IRTC / iRhythm Technologies, Inc.
ST / Sensata Technologies Holding plc
MED / Medifast, Inc.
GNTX / Gentex Corporation
FOXF / Fox Factory Holding Corp.
PZN / Pzena Investment Management Inc - Class A
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
AME / AMETEK, Inc.
EDIT / Editas Medicine, Inc.
VIAB / Viacom, Inc.
BPR / Brookfield Property REIT Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
PSB / PS Business Parks, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
GIS / General Mills, Inc.
CARS / Cars.com Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
PRA / ProAssurance Corporation
COUP / Coupa Software Inc
DAR / Darling Ingredients Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
TRMB / Trimble Inc.
TDY / Teledyne Technologies Incorporated
PBCT / People`s United Financial Inc
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
CVLT / Commvault Systems, Inc.
SATS / EchoStar Corporation
EG / Everest Group, Ltd.
LIN / Linde plc
DG / Dollar General Corporation
FIVE / Five Below, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSA / MSA Safety Incorporated
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
AMED / Amedisys, Inc.
AAPL / Apple Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
ATRC / AtriCure, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
US20605P1012 / Concho Resources, Inc.
NEOG / Neogen Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICAD / iCAD, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
FAF / First American Financial Corporation
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
CADE / Cadence Bank
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
CCOI / Cogent Communications Holdings, Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TRUP / Trupanion, Inc.
MCK / McKesson Corporation
ZEN / Zendesk Inc
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
TWO / Two Harbors Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
OZK / Bank OZK
DESP / Despegar.com, Corp.
MF000GLA3 / Gla Partners Fund Bond
MCD / McDonald's Corporation
NATI / National Instruments Corp.
ROK / Rockwell Automation, Inc.
MHK / Mohawk Industries, Inc.
AVT / Avnet, Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
BCPC / Balchem Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
POOL / Pool Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEI / Douglas Emmett, Inc.
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
O / Realty Income Corporation
ESNT / Essent Group Ltd.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
US2243991054 / Crane Co.
PRI / Primerica, Inc.
MTG / MGIC Investment Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
SAFM / Sanderson Farms, Inc.
QGEN / Qiagen N.V.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
WDAY / Workday, Inc.
VRNS / Varonis Systems, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
USPH / U.S. Physical Therapy, Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
LRCX / Lam Research Corporation
US14949P2083 / CAUSEW-IN VL-INS
WRK / WestRock Company
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FRT / Federal Realty Investment Trust
FBC / Flagstar Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKU / BankUnited, Inc.
SITC / SITE Centers Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
GPN / Global Payments Inc.
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
ATGE / Adtalem Global Education Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
ALL / The Allstate Corporation
HCSG / Healthcare Services Group, Inc.
HUM / Humana Inc.
CDE / Coeur Mining, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
DORM / Dorman Products, Inc.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
RTX / RTX Corporation
MOH / Molina Healthcare, Inc.
SHAK / Shake Shack Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TER / Teradyne, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
TGT / Target Corporation
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
K / Kellanova
BAC / Bank of America Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
BPOP / Popular, Inc.
KLAC / KLA Corporation
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
CFG / Citizens Financial Group, Inc.
SGEN / Seagen Inc
MET / MetLife, Inc.
UNF / UniFirst Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
VSAT / Viasat, Inc.
MCHP / Microchip Technology Incorporated
DRQ / Dril-Quip, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IPI / Intrepid Potash, Inc.
CWEN / Clearway Energy, Inc.
NWSA / News Corporation
BFB / Brown-Forman Corp. - Class B
PB / Prosperity Bancshares, Inc.
RVTY / Revvity, Inc.
WTS / Watts Water Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAFD / WaFd, Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEU / NewMarket Corporation
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
VSH / Vishay Intertechnology, Inc.
LW / Lamb Weston Holdings, Inc.
FNB / F.N.B. Corporation
OEF0CORE4 / Core Classic Fund Bond
URBN / Urban Outfitters, Inc.
FFIN / First Financial Bankshares, Inc.
CATY / Cathay General Bancorp
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DIN / Dine Brands Global, Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
WCC / WESCO International, Inc.
ROST / Ross Stores, Inc.
CRUS / Cirrus Logic, Inc.
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
REET / iShares Trust - iShares Global REIT ETF
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
TTEK / Tetra Tech, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
WM / Waste Management, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
HE / Hawaiian Electric Industries, Inc.
ALLE / Allegion plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CMPR / Cimpress plc
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BMI / Badger Meter, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
CHH / Choice Hotels International, Inc.
PEG / Public Service Enterprise Group Incorporated
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
NFG / National Fuel Gas Company
CVX / Chevron Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
PRGS / Progress Software Corporation
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
FELE / Franklin Electric Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
BRO / Brown & Brown, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
BKNG / Booking Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
MTH / Meritage Homes Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
SGI / Somnigroup International Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
NJR / New Jersey Resources Corporation
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
HP / Helmerich & Payne, Inc.
SPSC / SPS Commerce, Inc.
ADI / Analog Devices, Inc.
NTNX / Nutanix, Inc.
ADUS / Addus HomeCare Corporation
GATX / GATX Corporation
HLT / Hilton Worldwide Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSX / CSX Corporation
LII / Lennox International Inc.
ETN / Eaton Corporation plc
GNW / Genworth Financial, Inc.
CMI / Cummins Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SO / The Southern Company
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
CCS / Century Communities, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.