Market Value3,425,672,000
Total Holdings526
File Date2020-05-08
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)
ES / Eversource Energy
AFL / Aflac Incorporated
BIIB / Biogen Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
USPH / U.S. Physical Therapy, Inc.
SNPS / Synopsys, Inc.
TRIP / Tripadvisor, Inc.
SGEN / Seagen Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMPR / Cimpress plc
WHD / Cactus, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOV / NOV Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PRAA / PRA Group, Inc.
KN / Knowles Corporation
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
US0906721065 / BioTelemetry, Inc.
Goldman Sachs Middle Market Le / (PER397236)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Managed Portfolio Series Wintr / ETF (56166Y685)
Advisors Inner Circle Fund Cam / ETF (00769G287)
Managed Portfolio Series Great / ETF (56166Y313)
ARR / ARMOUR Residential REIT, Inc.
FLO / Flowers Foods, Inc.
PBF / PBF Energy Inc.
US28470R1023 / Eldorado Resorts, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
Goldman Sachs Small Cap Eqins / ETF (38142V803)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LPSN / LivePerson, Inc.
NVRO / Nevro Corp.
Series Portfolios Tr Heitman U / ETF (81752T742)
Van Eck Emerg Mkt Cl Y / ETF (921075370)
CSFL / Centerstate Banks, Inc.
Fidelity Ltd Term Muni Income / ETF (316203207)
Griffin Capital REIT / (RE000GCR4)
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
PDM / Piedmont Realty Trust, Inc.
SXI / Standex International Corporation
UBSI / United Bankshares, Inc.
UNVR / Univar Solutions Inc
FCR.UN / First Capital Real Estate Investment Trust
XLRN / Acceleron Pharma Inc
AMG Tr IV Mngs Farpt Mid I / ETF (00171A720)
Conestoga Funds Small/Mid Cap / ETF (207019605)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
REI / Ring Energy, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ABM / ABM Industries Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PACW / Pacwest Bancorp
CXP / Columbia Property Trust Inc
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
AGO / Assured Guaranty Ltd.
LAUR / Laureate Education, Inc.
SSTK / Shutterstock, Inc.
TRMK / Trustmark Corporation
AIMC / Altra Industrial Motion Corp
LGIH / LGI Homes, Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
HIW / Highwoods Properties, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
GNL / Global Net Lease, Inc.
AIV / Apartment Investment and Management Company
PAAS / Pan American Silver Corp.
37954Y103 / Global X Scientific Beta US ETF
IBKC / IBERIABANK Corp.
ASH / Ashland Inc.
MFKABOUT9 / Kabouter International Opportu Bond
MG / Mistras Group, Inc.
QRTEA / Qurate Retail Inc - Series A
Y / Alleghany Corp.
DORM / Dorman Products, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
CHE / Chemed Corporation
BCO / The Brink's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ENR / Energizer Holdings, Inc.
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
POWI / Power Integrations, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
IRTC / iRhythm Technologies, Inc.
ABMD / Abiomed Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AYI / Acuity Inc.
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AWK / American Water Works Company, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
CBSH / Commerce Bancshares, Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MGM / MGM Resorts International
KMI / Kinder Morgan, Inc.
ENS / EnerSys
FELE / Franklin Electric Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TTD / The Trade Desk, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
RNG / RingCentral, Inc.
PLD / Prologis, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KEX / Kirby Corporation
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
OZK / Bank OZK
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MKSI / MKS Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
AON / Aon plc
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
/ Cantel Medical Corp.
WAB / Westinghouse Air Brake Technologies Corporation
US14949P2083 / CAUSEW-IN VL-INS
IBM / International Business Machines Corporation
NATI / National Instruments Corp.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
PGRE / Paramount Group, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
PRI / Primerica, Inc.
POOL / Pool Corporation
BMI / Badger Meter, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
SYK / Stryker Corporation
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
PRLB / Proto Labs, Inc.
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FAF / First American Financial Corporation
MCO / Moody's Corporation
POLY / Plantronics, Inc.
FIVE / Five Below, Inc.
BOX / Box, Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
VEEV / Veeva Systems Inc.
PB / Prosperity Bancshares, Inc.
UMPQ / Umpqua Holdings Corp
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
MSA / MSA Safety Incorporated
WRB / W. R. Berkley Corporation
SATS / EchoStar Corporation
IDXX / IDEXX Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ENTG / Entegris, Inc.
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
ALLE / Allegion plc
FNB / F.N.B. Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc.
COHR / Coherent Corp.
Advisors Inner Circle Fund Cam / ETF (00769G543)
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ALNY / Alnylam Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
ST / Sensata Technologies Holding plc
URBN / Urban Outfitters, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
WCG / Wellcare Health Plans, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
R / Ryder System, Inc.
BWA / BorgWarner Inc.
ADUS / Addus HomeCare Corporation
VRSN / VeriSign, Inc.
FND / Floor & Decor Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ATGE / Adtalem Global Education Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMO / Capstead Mortgage Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
INVA / Innoviva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WCC / WESCO International, Inc.
STZ / Constellation Brands, Inc.
AMED / Amedisys, Inc.
EMR / Emerson Electric Co.
GPK / Graphic Packaging Holding Company
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
SSB / SouthState Bank Corporation
PRGS / Progress Software Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CMI / Cummins Inc.
REET / iShares Trust - iShares Global REIT ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
UTHR / United Therapeutics Corporation
CNI / Canadian National Railway Company
CHH / Choice Hotels International, Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
STE / STERIS plc
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
PZN / Pzena Investment Management Inc - Class A
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
VMI / Valmont Industries, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
DAR / Darling Ingredients Inc.
GIL / Gildan Activewear Inc.
ADI / Analog Devices, Inc.
PII / Polaris Inc.
UNFI / United Natural Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BXS / BancorpSouth Bank
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
AWI / Armstrong World Industries, Inc.
EGP / EastGroup Properties, 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
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MANH / Manhattan Associates, Inc.
CCI / Crown Castle 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
PRA / ProAssurance Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XENT / Intersect ENT Inc
ZBH / Zimmer Biomet Holdings, Inc.
COUP / Coupa Software Inc
ISBC / Investors Bancorp Inc
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
XLNX / Xilinx, Inc.
KAR / OPENLANE, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US87403A1079 / Tailored Brands, Inc.
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
BRKR / Bruker Corporation
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
KSU / Kansas City Southern
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
CARS / Cars.com Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SLG / SL Green Realty Corp.
NEOG / Neogen Corporation
DGX / Quest Diagnostics Incorporated
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
PLCE / The Children's Place, Inc.
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FBC / Flagstar Bancorp, Inc.
DBI / Designer Brands Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAFM / Sanderson Farms, Inc.
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
RSG / Republic Services, Inc.
RDS.B / Shell Plc - ADR
REGI / Renewable Energy Group Inc
ZEN / Zendesk Inc
LBRDK / Liberty Broadband Corporation
DESP / Despegar.com, Corp.
AAP / Advance Auto Parts, Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
CATY / Cathay General Bancorp
OEF0CORE4 / Core Classic Fund Bond
NDSN / Nordson Corporation
HL / Hecla Mining Company
HRTX / Heron Therapeutics, Inc.
WAFD / WaFd, Inc
ADBE / Adobe Inc.
CRMT / America's Car-Mart, Inc.
IR / Ingersoll Rand Inc.
US2243991054 / Crane Co.
AMH / American Homes 4 Rent
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
VRNS / Varonis Systems, Inc.
IP / International Paper Company
SSD / Simpson Manufacturing Co., Inc.
ESI / Element Solutions Inc
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
FHB / First Hawaiian, Inc.
JEF / Jefferies Financial Group Inc.
BKU / BankUnited, Inc.
PEAK / Healthpeak Properties, Inc.
PSTG / Pure Storage, Inc.
G / Genpact Limited
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
BCPC / Balchem Corporation
AXS / AXIS Capital Holdings Limited
TRUP / Trupanion, Inc.
CIM / Chimera Investment Corporation
TDY / Teledyne Technologies Incorporated
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
DEI / Douglas Emmett, Inc.
FFIN / First Financial Bankshares, Inc.
BYD / Boyd Gaming Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MD / Pediatrix Medical Group, Inc.
C.WSA / Citigroup, Inc.
UNF / UniFirst Corporation
PVH / PVH Corp.
KMB / Kimberly-Clark Corporation
NOSIX / Northern Funds - Northern Stock Index Fund
WELL / Welltower Inc.
SRC / Spirit Realty Capital, Inc.
KRC / Kilroy Realty Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GEN / Gen Digital Inc.
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
LII / Lennox International Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
DY / Dycom Industries, Inc.
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADSK / Autodesk, Inc.
CHX / ChampionX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
FN / Fabrinet
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
HE / Hawaiian Electric Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOH / Molina Healthcare, Inc.
ACN / Accenture plc
NOW / ServiceNow, Inc.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
BOH / Bank of Hawaii Corporation
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
PODD / Insulet Corporation
MFLLMORT6 / Ll Mortgage Fund Lp Bond
DRQ / Dril-Quip, Inc.
GE / General Electric Company
IPI / Intrepid Potash, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
CC / The Chemours Company
YELP / Yelp Inc.
REG / Regency Centers Corporation
CVCO / Cavco Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RVTY / Revvity, Inc.
VSAT / Viasat, Inc.
EBAY / eBay Inc.
HES / Hess Corporation
CWEN / Clearway Energy, Inc.
MET / MetLife, Inc.
PINC / Premier, Inc.
CL / Colgate-Palmolive Company
NEU / NewMarket Corporation
CGNX / Cognex Corporation
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
NTCT / NetScout Systems, Inc.
BPOP / Popular, Inc.
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
NYCB / Flagstar Financial, Inc.
EG / Everest Group, Ltd.
ONB / Old National Bancorp
DIN / Dine Brands Global, Inc.
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
TGT / Target Corporation
HMN / Horace Mann Educators Corporation
SO / The Southern Company
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
FTDR / Frontdoor, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
MKC / McCormick & Company, Incorporated
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
TRGP / Targa Resources Corp.
SLB / Schlumberger Limited
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MMM / 3M Company
COP / ConocoPhillips
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LIN / Linde plc
T / AT&T Inc.