Market Value4,658,855,000
Total Holdings555
File Date2020-02-07
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)
PVH / PVH Corp.
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
CHX / ChampionX Corporation
OEF0CORE4 / Core Classic Fund Bond
MFKABOUT9 / Kabouter International Opportu Bond
RGA / Reinsurance Group of America, Incorporated
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TWNK / Hostess Brands Inc - Class A
YELP / Yelp Inc.
FHB / First Hawaiian, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CUZ / Cousins Properties Incorporated
NOV / NOV Inc.
PRAA / PRA Group, Inc.
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDUS / Radius Recycling, Inc.
WBT / Welbilt Inc
CSFL / Centerstate Banks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLRN / Acceleron Pharma Inc
Advisors Inner Circle Fund Cam / ETF (00769G543)
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Fidelity Ltd Term Muni Income / ETF (316203207)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
Nuveen Lrgcp Growth I / ETF (670729649)
APPN / Appian Corporation
HHC / Howard Hughes Corporation
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
PAAS / Pan American Silver Corp.
FHI / Federated Hermes, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
PDM / Piedmont Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
CXP / Columbia Property Trust Inc
AGO / Assured Guaranty Ltd.
Conestoga Funds Small/Mid Cap / ETF (207019605)
FLO / Flowers Foods, Inc.
Series Portfolios Tr Heitman U / ETF (81752T742)
Y / Alleghany Corp.
US87403A1079 / Tailored Brands, Inc.
SJM / The J. M. Smucker Company
UBSI / United Bankshares, Inc.
SXI / Standex International Corporation
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
AWI / Armstrong World Industries, Inc.
AGCO / AGCO Corporation
GNL / Global Net Lease, Inc.
TRMK / Trustmark Corporation
37954Y103 / Global X Scientific Beta US ETF
FCR.UN / First Capital Real Estate Investment Trust
MG / Mistras Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Goldman Sachs Middle Market Le / (PER397236)
Managed Portfolio Series Great / ETF (56166Y313)
Managed Portfolio Series Grlk / ETF (56166Y735)
REI / Ring Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
HIW / Highwoods Properties, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SSTK / Shutterstock, Inc.
US2782651036 / Eaton Vance Corp.
IBKC / IBERIABANK Corp.
ASH / Ashland Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BXS / BancorpSouth Bank
LGIH / LGI Homes, Inc.
LAUR / Laureate Education, Inc.
ROL / Rollins, Inc.
PLNT / Planet Fitness, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
NEU / NewMarket Corporation
CARS / Cars.com Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLCE / The Children's Place, Inc.
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TXRH / Texas Roadhouse, Inc.
UNVR / Univar Solutions Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LII / Lennox International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FE / FirstEnergy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
PRGS / Progress Software Corporation
MDT / Medtronic plc
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
SATS / EchoStar Corporation
PCAR / PACCAR Inc
MD / Pediatrix Medical Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
WCC / WESCO International, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
GWW / W.W. Grainger, Inc.
TTEK / Tetra Tech, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DG / Dollar General Corporation
KLAC / KLA Corporation
DY / Dycom Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BMI / Badger Meter, Inc.
H / Hyatt Hotels Corporation
SPB / Spectrum Brands Holdings, Inc.
WTS / Watts Water Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
DORM / Dorman Products, Inc.
URBN / Urban Outfitters, Inc.
JKHY / Jack Henry & Associates, Inc.
ELF / e.l.f. Beauty, Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
STE / STERIS plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
REET / iShares Trust - iShares Global REIT ETF
BFB / Brown-Forman Corp. - Class B
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRL / Hormel Foods Corporation
CMO / Capstead Mortgage Corp.
DCI / Donaldson Company, Inc.
MWA / Mueller Water Products, Inc.
BWA / BorgWarner Inc.
ADUS / Addus HomeCare Corporation
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SGEN / Seagen Inc
AVY / Avery Dennison Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WHD / Cactus, Inc.
BDN / Brandywine Realty Trust
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
POWI / Power Integrations, Inc.
FBIN / Fortune Brands Innovations, Inc.
RL / Ralph Lauren Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
US19248X3070 / COHEN & STEER PR SEC&INC-
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
NJR / New Jersey Resources Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KEX / Kirby Corporation
BPOP / Popular, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
NVCR / NovoCure Limited
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
/ Cantel Medical Corp.
TOL / Toll Brothers, Inc.
NATI / National Instruments Corp.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
VRNS / Varonis Systems, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
ENS / EnerSys
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FAF / First American Financial Corporation
XYL / Xylem Inc.
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
VEEV / Veeva Systems Inc.
CELG / Celgene Corp.
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
RSG / Republic Services, Inc.
IEX / IDEX Corporation
CRUS / Cirrus Logic, Inc.
CCOI / Cogent Communications Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AIMC / Altra Industrial Motion Corp
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
IRTC / iRhythm Technologies, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
DISCA / Discovery Inc - Class A
AMBA / Ambarella, Inc.
RDS.B / Shell Plc - ADR
DISH / DISH Network Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
GIS / General Mills, Inc.
BCPC / Balchem Corporation
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
CHE / Chemed Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
OZK / Bank OZK
AON / Aon plc
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
GIL / Gildan Activewear Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
PGRE / Paramount Group, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
V / Visa Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
PII / Polaris Inc.
POOL / Pool Corporation
UNFI / United Natural Foods, Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
ISBC / Investors Bancorp Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KMI / Kinder Morgan, Inc.
US55027E1029 / Luminex Corporation
DHR / Danaher Corporation
SO / The Southern Company
CMS / CMS Energy Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
PSB / PS Business Parks, Inc.
FIVE / Five Below, Inc.
LXP / LXP Industrial Trust
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCO / Moody's Corporation
BOX / Box, Inc.
PNR / Pentair plc
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
ETN / Eaton Corporation plc
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
MFLLMORT6 / Ll Mortgage Fund Lp Bond
GPN / Global Payments Inc.
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
COUP / Coupa Software Inc
IR / Ingersoll Rand Inc.
CRL / Charles River Laboratories International, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
INVA / Innoviva, Inc.
TRMB / Trimble Inc.
QTS / Qts Realty Trust Inc - Class A
KAR / OPENLANE, Inc.
HP / Helmerich & Payne, Inc.
FTDR / Frontdoor, Inc.
REGI / Renewable Energy Group Inc
PBCT / People`s United Financial Inc
HRC / Hill-Rom Holdings Inc
WING / Wingstop Inc.
CMP / Compass Minerals International, Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
GEN / Gen Digital Inc.
ABMD / Abiomed Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
SLG / SL Green Realty Corp.
MKC / McCormick & Company, Incorporated
NEOG / Neogen Corporation
FOXF / Fox Factory Holding Corp.
FWONK / Formula One Group
AMZN / Amazon.com, Inc.
HRTX / Heron Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AZO / AutoZone, Inc.
US14949P2083 / CAUSEW-IN VL-INS
HES / Hess Corporation
AIV / Apartment Investment and Management Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAFM / Sanderson Farms, Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
US8865471085 / Tiffany & Co.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
ZEN / Zendesk Inc
ATGE / Adtalem Global Education Inc.
AAP / Advance Auto Parts, Inc.
US2243991054 / Crane Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
LBRDK / Liberty Broadband Corporation
DESP / Despegar.com, Corp.
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
CVX / Chevron Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
CNS / Cohen & Steers, Inc.
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAFD / WaFd, Inc
T / AT&T Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
ZTS / Zoetis Inc.
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
CSX / CSX Corporation
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHAK / Shake Shack Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XYZ / Block, Inc.
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
MGM / MGM Resorts International
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
FFIN / First Financial Bankshares, Inc.
MHK / Mohawk Industries, Inc.
TER / Teradyne, Inc.
EME / EMCOR Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
SPSC / SPS Commerce, Inc.
RGLD / Royal Gold, Inc.
GPK / Graphic Packaging Holding Company
PBF / PBF Energy Inc.
CC / The Chemours Company
CWEN / Clearway Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ESI / Element Solutions Inc
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
BURL / Burlington Stores, Inc.
XLNX / Xilinx, Inc.
AVT / Avnet, Inc.
UNF / UniFirst Corporation
PZN / Pzena Investment Management Inc - Class A
CRM / Salesforce, Inc.
BKU / BankUnited, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SRC / Spirit Realty Capital, Inc.
RVTY / Revvity, Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
CB / Chubb Limited
CIM / Chimera Investment Corporation
TRUP / Trupanion, Inc.
DRQ / Dril-Quip, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
DEI / Douglas Emmett, Inc.
KRC / Kilroy Realty Corporation
TEL / TE Connectivity plc
FBC / Flagstar Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
INTC / Intel Corporation
IP / International Paper Company
BIIB / Biogen Inc.
CVCO / Cavco Industries, Inc.
DXCM / DexCom, Inc.
CMPR / Cimpress plc
HL / Hecla Mining Company
JPM / JPMorgan Chase & Co.
MAT / Mattel, Inc.
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
PSTG / Pure Storage, Inc.
IPI / Intrepid Potash, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
VSAT / Viasat, Inc.
PRGO / Perrigo Company plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PINC / Premier, Inc.
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
BRKR / Bruker Corporation
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
FND / Floor & Decor Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NTCT / NetScout Systems, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
FNB / F.N.B. Corporation
HCC / Warrior Met Coal, Inc.
BCO / The Brink's Company
ONB / Old National Bancorp
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
AYI / Acuity Inc.
XRAY / DENTSPLY SIRONA Inc.
HMN / Horace Mann Educators Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
CHH / Choice Hotels International, Inc.
WMS / Advanced Drainage Systems, Inc.
MLM / Martin Marietta Materials, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.