Market Value4,553,721,000
Total Holdings544
File Date2019-11-06
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)
ALLE / Allegion plc
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
PRAA / PRA Group, Inc.
HUM / Humana Inc.
CARS / Cars.com Inc.
WBT / Welbilt Inc
AZO / AutoZone, Inc.
RDUS / Radius Recycling, Inc.
Van Eck Emerg Mkt Cl Y / ETF (921075370)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
AIMC / Altra Industrial Motion Corp
WPC / W. P. Carey Inc.
WBC / Wabco Holdings, Inc.
LANC / Lancaster Colony Corporation
MF00RICI3 / Pcs Real Return Institutional Bond
CDEV / Centennial Resource Development Inc. - Class A
EGBN / Eagle Bancorp, Inc.
BOOM / DMC Global Inc.
Citizens Bank Holding Co / (173837204)
WP / Worldpay, Inc.
SCSC / ScanSource, Inc.
Nuveen Lrgcp Growth I / ETF (670729649)
Managed Portfolio Series Wintr / ETF (56166Y685)
Goldman Sachs Middle Market Le / (PER397236)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Great / ETF (56166Y313)
ASH / Ashland Inc.
GNL / Global Net Lease, Inc.
HHC / Howard Hughes Corporation
IEX / IDEX Corporation
IBKC / IBERIABANK Corp.
PSTG / Pure Storage, Inc.
ABM / ABM Industries Incorporated
TRMK / Trustmark Corporation
CXP / Columbia Property Trust Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
Series Portfolios Tr Heitman U / ETF (81752T742)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
UBSI / United Bankshares, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G543)
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
PDM / Piedmont Realty Trust, Inc.
US72941B1061 / Pluralsight Inc
37954Y103 / Global X Scientific Beta US ETF
LGIH / LGI Homes, Inc.
ROL / Rollins, Inc.
MG / Mistras Group, Inc.
LAUR / Laureate Education, Inc.
APPN / Appian Corporation
UNVR / Univar Solutions Inc
VMI / Valmont Industries, Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
PAAS / Pan American Silver Corp.
PACW / Pacwest Bancorp
Managed Portfolio Series Grlk / ETF (56166Y735)
SSTK / Shutterstock, Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Managed Portfolio Series Grtlk / ETF (56166Y719)
VER / VEREIT Inc
MED / Medifast, Inc.
PLNT / Planet Fitness, Inc.
HIW / Highwoods Properties, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
DOMO / Domo, Inc.
PLCE / The Children's Place, Inc.
PPL / PPL Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWA / BorgWarner Inc.
GNTX / Gentex Corporation
ADUS / Addus HomeCare Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
AXGN / Axogen, Inc.
US2168311072 / Cooper Tire & Rubber Co
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
CTXS / Citrix Systems, Inc.
XYL / Xylem Inc.
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRK / WestRock Company
HMN / Horace Mann Educators Corporation
Fidelity Ltd Term Muni Income / ETF (316203207)
GBT / Global Blood Therapeutics Inc.
NVCR / NovoCure Limited
US3024451011 / FLIR Systems, Inc.
/ Cantel Medical Corp.
NATI / National Instruments Corp.
APTV / Aptiv PLC
PDCO / Patterson Companies, Inc.
PRA / ProAssurance Corporation
WCG / Wellcare Health Plans, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMH / American Homes 4 Rent
PB / Prosperity Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
RSG / Republic Services, Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
AGO / Assured Guaranty Ltd.
EVOP / EVO Payments Inc - Class A
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US8865471085 / Tiffany & Co.
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
SEE / Sealed Air Corporation
DRQ / Dril-Quip, Inc.
AMBA / Ambarella, Inc.
DISH / DISH Network Corporation
WING / Wingstop Inc.
BURL / Burlington Stores, Inc.
COR / Cencora, Inc.
RTN / Raytheon Co.
BXS / BancorpSouth Bank
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
CHE / Chemed Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
AXP / American Express Company
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
OZK / Bank OZK
AON / Aon plc
TXRH / Texas Roadhouse, Inc.
MCD / McDonald's Corporation
FOXF / Fox Factory Holding Corp.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
PZN / Pzena Investment Management Inc - Class A
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DHR / Danaher Corporation
SO / The Southern Company
GIL / Gildan Activewear Inc.
VRSK / Verisk Analytics, Inc.
MTH / Meritage Homes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PII / Polaris Inc.
COR / Cencora, Inc.
UNFI / United Natural Foods, Inc.
MCO / Moody's Corporation
PNR / Pentair plc
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
ISBC / Investors Bancorp Inc
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
US55027E1029 / Luminex Corporation
HCSG / Healthcare Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QTS / Qts Realty Trust Inc - Class A
SIRI / Sirius XM Holdings Inc.
AWI / Armstrong World Industries, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
LXP / LXP Industrial Trust
ALNY / Alnylam Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
VRNS / Varonis Systems, Inc.
WDAY / Workday, Inc.
OXM / Oxford Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
HAIN / The Hain Celestial Group, Inc.
REXR / Rexford Industrial Realty, Inc.
UAA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
FWONK / Formula One Group
CMP / Compass Minerals International, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
VEEV / Veeva Systems Inc.
KAR / OPENLANE, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGA / Reinsurance Group of America, Incorporated
EMR / Emerson Electric Co.
NLOK / NortonLifeLock Inc
LVS / Las Vegas Sands Corp.
G / Genpact Limited
SLG / SL Green Realty Corp.
COUP / Coupa Software Inc
NEOG / Neogen Corporation
XENT / Intersect ENT Inc
ADBE / Adobe Inc.
ZEN / Zendesk Inc
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
OII / Oceaneering International, Inc.
LII / Lennox International Inc.
AMED / Amedisys, Inc.
KO / The Coca-Cola Company
HRTX / Heron Therapeutics, Inc.
AIV / Apartment Investment and Management Company
SSD / Simpson Manufacturing Co., Inc.
SAFM / Sanderson Farms, Inc.
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
FAF / First American Financial Corporation
RDS.B / Shell Plc - ADR
US2243991054 / Crane Co.
CCOI / Cogent Communications Holdings, Inc.
AMZN / Amazon.com, Inc.
TWO / Two Harbors Investment Corp.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
DESP / Despegar.com, Corp.
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
TRMB / Trimble Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
DAR / Darling Ingredients Inc.
MANH / Manhattan Associates, Inc.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GPN / Global Payments Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BERY / Berry Global Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRKR / Bruker Corporation
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
SYY / Sysco Corporation
FHB / First Hawaiian, Inc.
CATY / Cathay General Bancorp
UMPQ / Umpqua Holdings Corp
BKU / BankUnited, Inc.
SRC / Spirit Realty Capital, Inc.
TCBI / Texas Capital Bancshares, Inc.
RVTY / Revvity, Inc.
PTEN / Patterson-UTI Energy, Inc.
DIN / Dine Brands Global, Inc.
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
CRUS / Cirrus Logic, Inc.
CIM / Chimera Investment Corporation
CSX / CSX Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DY / Dycom Industries, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
NEU / NewMarket Corporation
DORM / Dorman Products, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
SATS / EchoStar Corporation
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
MWA / Mueller Water Products, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
CVLT / Commvault Systems, Inc.
H / Hyatt Hotels Corporation
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVY / Avery Dennison Corporation
MDT / Medtronic plc
FIVE / Five Below, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
MSA / MSA Safety Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATGE / Adtalem Global Education Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URBN / Urban Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
POOL / Pool Corporation
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMBF / UMB Financial Corporation
FDS / FactSet Research Systems Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TRUP / Trupanion, Inc.
CDE / Coeur Mining, Inc.
/ Wyndham Destinations, Inc.
PEP / PepsiCo, Inc.
DEI / Douglas Emmett, Inc.
TEL / TE Connectivity plc
MD / Pediatrix Medical Group, Inc.
FBC / Flagstar Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
UNF / UniFirst Corporation
MRK / Merck & Co., Inc.
ES / Eversource Energy
BCPC / Balchem Corporation
VSAT / Viasat, Inc.
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
HL / Hecla Mining Company
FFIN / First Financial Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
FBIN / Fortune Brands Innovations, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGM / MGM Resorts International
OEF0CORE4 / Core Classic Fund Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
IRTC / iRhythm Technologies, Inc.
LRCX / Lam Research Corporation
IPI / Intrepid Potash, Inc.
CWEN / Clearway Energy, Inc.
FRT / Federal Realty Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US14949P2083 / CAUSEW-IN VL-INS
TWNK / Hostess Brands Inc - Class A
WAFD / WaFd, Inc
ST / Sensata Technologies Holding plc
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
BCO / The Brink's Company
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
SITC / SITE Centers Corp.
ONB / Old National Bancorp
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNC / Centene Corporation
CBSH / Commerce Bancshares, Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
BOH / Bank of Hawaii Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
IFF / International Flavors & Fragrances Inc.
NTNX / Nutanix, Inc.
RGLD / Royal Gold, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
XYZ / Block, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PRGS / Progress Software Corporation
JWN / Nordstrom, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AOS / A. O. Smith Corporation
NFG / National Fuel Gas Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
BOX / Box, Inc.
FELE / Franklin Electric Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMPR / Cimpress plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
NJR / New Jersey Resources Corporation
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STE / STERIS plc
SHAK / Shake Shack Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
HE / Hawaiian Electric Industries, Inc.
DFS / Discover Financial Services
MMM / 3M Company
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
RMD / ResMed Inc.
SPSC / SPS Commerce, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
ELF / e.l.f. Beauty, Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
DXCM / DexCom, Inc.
FTDR / Frontdoor, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
TTEK / Tetra Tech, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
CVX / Chevron Corporation
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AYI / Acuity Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCC / WESCO International, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CHH / Choice Hotels International, Inc.
GPK / Graphic Packaging Holding Company
REET / iShares Trust - iShares Global REIT ETF
EFX / Equifax Inc.
KLAC / KLA Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
KEX / Kirby Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
ADSK / Autodesk, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
T / AT&T Inc.
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
SGEN / Seagen Inc
TER / Teradyne, Inc.
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation