Market Value4,121,950,000
Total Holdings553
File Date2020-08-07
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)
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
XYL / Xylem Inc.
PCH / PotlatchDeltic Corporation
AGIO / Agios Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
NTCT / NetScout Systems, Inc.
WHD / Cactus, Inc.
FHB / First Hawaiian, Inc.
AVY / Avery Dennison Corporation
NOV / NOV Inc.
AIN / Albany International Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
CPB / The Campbell's Company
PRAA / PRA Group, Inc.
KN / Knowles Corporation
VICR / Vicor Corporation
MEDP / Medpace Holdings, Inc.
CPT / Camden Property Trust
SXI / Standex International Corporation
UBSI / United Bankshares, Inc.
UNVR / Univar Solutions Inc
US98212B1035 / WPX Energy, Inc.
Advisors Inner Circle Fund Cam / ETF (00769G543)
Advisors Inner Circle Fund Cam / ETF (00769G287)
ALB / Albemarle Corporation
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
Managed Portfolio Series Great / ETF (56166Y313)
ARR / ARMOUR Residential REIT, Inc.
CSFL / Centerstate Banks, Inc.
DBI / Designer Brands Inc.
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, 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.
PDM / Piedmont Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
US0906721065 / BioTelemetry, Inc.
RTN / Raytheon Co.
HOG / Harley-Davidson, Inc.
ROL / Rollins, Inc.
STOR / Store Capital Corp
Van Eck Emerg Mkt Cl Y / ETF (921075370)
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
US2655041000 / Dunkin' Brands Group, Inc.
AWI / Armstrong World Industries, Inc.
ASH / Ashland Inc.
BXS / BancorpSouth Bank
BLUE / bluebird bio, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Fidelity Ltd Term Muni Income / ETF (316203207)
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
37954Y103 / Global X Scientific Beta US ETF
GNL / Global Net Lease, Inc.
Goldman Sachs Middle Market Le / (PER397236)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Capital REIT / (RE000GCR4)
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HKSHF / The Hongkong and Shanghai Hotels, Limited
US45772F1075 / Inphi Corporation
LLNW / Limelight Networks Inc
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
Managed Portfolio Series Wintr / ETF (56166Y685)
PAAS / Pan American Silver Corp.
LPSN / LivePerson, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DPZ / Domino's Pizza, Inc.
FELE / Franklin Electric Co., Inc.
WD / Walker & Dunlop, Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
IRTC / iRhythm Technologies, Inc.
CHE / Chemed Corporation
TRIP / Tripadvisor, Inc.
BCO / The Brink's Company
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
FN / Fabrinet
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TDY / Teledyne Technologies Incorporated
KIM / Kimco Realty Corporation
LYV / Live Nation Entertainment, Inc.
CBSH / Commerce Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IT / Gartner, Inc.
ENR / Energizer Holdings, Inc.
EXAS / Exact Sciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
DD / DuPont de Nemours, Inc.
DORM / Dorman Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
GATX / GATX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JWN / Nordstrom, Inc.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
WMS / Advanced Drainage Systems, Inc.
CMPR / Cimpress plc
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
NJR / New Jersey Resources Corporation
BRO / Brown & Brown, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US14949P2083 / CAUSEW-IN VL-INS
YELP / Yelp Inc.
CDNS / Cadence Design Systems, Inc.
/ Cantel Medical Corp.
SNPS / Synopsys, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
MKSI / MKS Inc.
IPGP / IPG Photonics Corporation
WST / West Pharmaceutical Services, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
OZK / Bank OZK
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
PGRE / Paramount Group, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PRLB / Proto Labs, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
FAF / First American Financial Corporation
DHR / Danaher Corporation
KLAC / KLA Corporation
POLY / Plantronics, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CNNE / Cannae Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
VEEV / Veeva Systems Inc.
MCO / Moody's Corporation
UMPQ / Umpqua Holdings Corp
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
XENT / Intersect ENT Inc
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
EME / EMCOR Group, Inc.
VNO / Vornado Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRKS / Brooks Automation, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSC / SPS Commerce, Inc.
ALLE / Allegion plc
NEU / NewMarket Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
CTXS / Citrix Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
FOX / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
ATGE / Adtalem Global Education Inc.
REYN / Reynolds Consumer Products Inc.
Series Portfolios Tr Heitman U / ETF (81752T742)
JW.A / John Wiley & Sons Inc. - Class A
OTRK / Ontrak, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
CYRX / Cryoport, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STZ / Constellation Brands, Inc.
FND / Floor & Decor Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOSIX / Northern Funds - Northern Stock Index Fund
BWA / BorgWarner Inc.
ADUS / Addus HomeCare Corporation
AMBA / Ambarella, Inc.
BYD / Boyd Gaming Corporation
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HL / Hecla Mining Company
EG / Everest Group, Ltd.
LII / Lennox International Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CB / Chubb Limited
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
VRSN / VeriSign, Inc.
PAR / PAR Technology Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LULU / lululemon athletica inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
AMZN / Amazon.com, Inc.
WING / Wingstop Inc.
PCRX / Pacira BioSciences, Inc.
WCC / WESCO International, Inc.
BMI / Badger Meter, Inc.
JCI / Johnson Controls International plc
SSB / SouthState Bank Corporation
PODD / Insulet Corporation
DG / Dollar General Corporation
NFG / National Fuel Gas Company
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
PRU / Prudential Financial, Inc.
MOH / Molina Healthcare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LIN / Linde plc
SPB / Spectrum Brands Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
URBN / Urban Outfitters, Inc.
CNI / Canadian National Railway Company
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMED / Amedisys, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HAIN / The Hain Celestial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
41 / Great Eagle Holdings Limited
SSD / Simpson Manufacturing Co., Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
CDLX / Cardlytics, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
IBKC / IBERIABANK Corp.
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc.
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
GIL / Gildan Activewear Inc.
MANH / Manhattan Associates, Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
ISBC / Investors Bancorp Inc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US19248X3070 / COHEN & STEER PR SEC&INC-
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MFKABOUT9 / Kabouter International Opportu Bond
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
FWONK / Formula One Group
US55027E1029 / Luminex Corporation
QTS / Qts Realty Trust Inc - Class A
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
KSU / Kansas City Southern
MSFT / Microsoft Corporation
PSB / PS Business Parks, Inc.
US2782651036 / Eaton Vance Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MPWR / Monolithic Power Systems, Inc.
NVRO / Nevro Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
PRA / ProAssurance Corporation
OEEHUIZE2 / Huizenga Managers Fund Bond
COUP / Coupa Software Inc
CMP / Compass Minerals International, Inc.
BURL / Burlington Stores, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
NATI / National Instruments Corp.
KAR / OPENLANE, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDEVF / City Developments Limited
ALPEKA / Alpek SAB de CV
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
CVNA / Carvana Co.
SPR / Spirit AeroSystems Holdings, Inc.
ABMD / Abiomed Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
AYI / Acuity Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLG / SL Green Realty Corp.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEX / Kirby Corporation
NFLX / Netflix, Inc.
NEOG / Neogen Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
INFN / Infinera Corporation
ARNA / Arena Pharmaceuticals Inc
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AIV / Apartment Investment and Management Company
AEE / Ameren Corporation
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
RDS.B / Shell Plc - ADR
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
TMX / Terminix Global Holdings Inc
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
REET / iShares Trust - iShares Global REIT ETF
ZEN / Zendesk Inc
SGEN / Seagen Inc
MAC / The Macerich Company
KO / The Coca-Cola Company
SGMO / Sangamo Therapeutics, Inc.
DESP / Despegar.com, Corp.
SITE / SiteOne Landscape Supply, Inc.
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
KRC / Kilroy Realty Corporation
CATY / Cathay General Bancorp
NDSN / Nordson Corporation
DEI / Douglas Emmett, Inc.
WAFD / WaFd, Inc
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
LBRDK / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
RLGY / Realogy Holdings Corp
FE / FirstEnergy Corp.
TWOU / 2U, Inc.
CRUS / Cirrus Logic, Inc.
GPN / Global Payments Inc.
IRBT / iRobot Corporation
US2243991054 / Crane Co.
PNW / Pinnacle West Capital Corporation
VRNS / Varonis Systems, Inc.
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCPC / Balchem Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
FBC / Flagstar Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
BKU / BankUnited, Inc.
HCC / Warrior Met Coal, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKLKF / SBI Shinsei Bank Limited
CWEN / Clearway Energy, Inc.
BERY / Berry Global Group, Inc.
RVTY / Revvity, Inc.
CIM / Chimera Investment Corporation
COHR / Coherent Corp.
ES / Eversource Energy
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
ACA / Arcosa, Inc.
TRUP / Trupanion, Inc.
HCSG / Healthcare Services Group, Inc.
SRC / Spirit Realty Capital, Inc.
BDN / Brandywine Realty Trust
FFIN / First Financial Bankshares, Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
HZNP / Horizon Therapeutics Plc
VFC / V.F. Corporation
REG / Regency Centers Corporation
ACLS / Axcelis Technologies, Inc.
UNF / UniFirst Corporation
CCI / Crown Castle Inc.
USPH / U.S. Physical Therapy, Inc.
LRCX / Lam Research Corporation
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
PDCO / Patterson Companies, Inc.
DRQ / Dril-Quip, Inc.
LBRDA / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
BFB / Brown-Forman Corp. - Class B
CVCO / Cavco Industries, Inc.
PINC / Premier, Inc.
VSAT / Viasat, Inc.
DIN / Dine Brands Global, Inc.
ONB / Old National Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
CGNX / Cognex Corporation
POWI / Power Integrations, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
OXM / Oxford Industries, Inc.
FNB / F.N.B. Corporation
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
PNFP / Pinnacle Financial Partners, Inc.
HMN / Horace Mann Educators Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
CRL / Charles River Laboratories International, Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
AON / Aon plc
ALNY / Alnylam Pharmaceuticals, Inc.
SO / The Southern Company
BFH / Bread Financial Holdings, Inc.
SPY / SPDR S&P 500 ETF
MFLLMORT6 / Ll Mortgage Fund Lp Bond
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
FTDR / Frontdoor, Inc.
ATO / Atmos Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
DFS / Discover Financial Services
DCI / Donaldson Company, Inc.
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
TER / Teradyne, Inc.
CHH / Choice Hotels International, Inc.
TROW / T. Rowe Price Group, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.