Market Value4,726,227,000
Total Holdings577
File Date2020-11-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
CUZ / Cousins Properties Incorporated
PEAK / Healthpeak Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
FND / Floor & Decor Holdings, Inc.
SSB / SouthState Bank Corporation
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
AIN / Albany International Corp.
NEOG / Neogen Corporation
PRAA / PRA Group, Inc.
KRC / Kilroy Realty Corporation
HP / Helmerich & Payne, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
Series Portfolios Tr Heitman U / ETF (81752T742)
SNPS / Synopsys, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CYRX / Cryoport, Inc.
DE / Deere & Company
AAPL / Apple Inc.
JW.A / John Wiley & Sons Inc. - Class A
Natwest Group PLC / (G6422B105)
US98212B1035 / WPX Energy, Inc.
TMUS / T-Mobile US, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCC / WESCO International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UDR / UDR, Inc.
HON / Honeywell International Inc.
REET / iShares Trust - iShares Global REIT ETF
UPLD / Upland Software, Inc.
DESP / Despegar.com, Corp.
US2655041000 / Dunkin' Brands Group, Inc.
ASH / Ashland Inc.
PAAS / Pan American Silver Corp.
37954Y103 / Global X Scientific Beta US ETF
Griffin Capital REIT / (RE000GCR4)
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
Van Eck Emerg Mkt Cl Y / ETF (921075370)
STOR / Store Capital Corp
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
Fidelity Ltd Term Muni Income / ETF (316203207)
MAS / Masco Corporation
GGG / Graco Inc.
H / Hyatt Hotels Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
URBN / Urban Outfitters, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNI / Canadian National Railway Company
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
AMED / Amedisys, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
RNG / RingCentral, Inc.
PLD / Prologis, 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
SPGI / S&P Global Inc.
MKSI / MKS Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
OZK / Bank OZK
NEE / NextEra Energy, Inc.
AON / Aon plc
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BKU / BankUnited, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
ALKS / Alkermes plc
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
Advisors Inner Circle Fund Cam / ETF (00769G543)
US0373471012 / Anworth Mortgage Asset Corp.
Causeway Emerg Mkt Fund Inst C / ETF (149498107)
Goldman Sachs Middle Market Le / (PER397236)
Goldman Sachs Small Cap Eqins / ETF (38142V803)
Griffin Cap Essntl AST REIT II / (39818P880)
GRPN / Groupon, Inc.
LLNW / Limelight Networks Inc
Managed Portfolio Series Grlk / ETF (56166Y735)
Managed Portfolio Series Grtlk / ETF (56166Y719)
OTRK / Ontrak, Inc.
PDM / Piedmont Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
Advisors Inner Circle Fund Cam / ETF (00769G287)
Janus Henderson Global Real Es / ETF (47103A583)
Managed Portfolio Series Wintr / ETF (56166Y685)
CI / The Cigna Group
ABT / Abbott Laboratories
PGRE / Paramount Group, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
AEE / Ameren Corporation
TXRH / Texas Roadhouse, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
US6550441058 / Noble Energy, Inc.
POOL / Pool Corporation
BFH / Bread Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMT / American Tower Corporation
US0906721065 / BioTelemetry, Inc.
PRI / Primerica, Inc.
AMP / Ameriprise Financial, Inc.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
NOSIX / Northern Funds - Northern Stock Index Fund
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
BYD / Boyd Gaming Corporation
FBIN / Fortune Brands Innovations, Inc.
WD / Walker & Dunlop, Inc.
VRSK / Verisk Analytics, Inc.
PAYX / Paychex, Inc.
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
COLM / Columbia Sportswear Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HRC / Hill-Rom Holdings Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
IT / Gartner, Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCO / Moody's Corporation
LOVE / The Lovesac Company
PNR / Pentair plc
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
COMM / CommScope Holding Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
VNO / Vornado Realty Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHEF / The Chefs' Warehouse, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc.
LII / Lennox International Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
ADUS / Addus HomeCare Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PRLB / Proto Labs, Inc.
WHD / Cactus, Inc.
FAF / First American Financial Corporation
US2782651036 / Eaton Vance Corp.
CNNE / Cannae Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
EEX / Emerald Holding, Inc.
VRNS / Varonis Systems, Inc.
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
REXR / Rexford Industrial Realty, Inc.
USPH / U.S. Physical Therapy, Inc.
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
CCOI / Cogent Communications Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
BRO / Brown & Brown, Inc.
WMS / Advanced Drainage Systems, Inc.
TROX / Tronox Holdings plc
NJR / New Jersey Resources Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
NMRK / Newmark Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US14949P2083 / CAUSEW-IN VL-INS
LSTR / Landstar System, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
BRKS / Brooks Automation, Inc.
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
BERY / Berry Global Group, Inc.
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
SGMO / Sangamo Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
FOXF / Fox Factory Holding Corp.
AMBA / Ambarella, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
PAR / PAR Technology Corporation
RPM / RPM International Inc.
PVAC / Penn Virginia Corp.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
NVDA / NVIDIA Corporation
ATH / Athene Holding Ltd - Class A
XYL / Xylem Inc.
CHE / Chemed Corporation
V / Visa Inc.
WING / Wingstop Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
PZN / Pzena Investment Management Inc - Class A
BIIB / Biogen Inc.
SABR / Sabre Corporation
NVRO / Nevro Corp.
GNL / Global Net Lease, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
41 / Great Eagle Holdings Limited
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
BLUE / bluebird bio, Inc.
RDFN / Redfin Corporation
OEEHUIZE2 / Huizenga Managers Fund Bond
ALPEKA / Alpek SAB de CV
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
REYN / Reynolds Consumer Products Inc.
CDEVF / City Developments Limited
MFKABOUT9 / Kabouter International Opportu Bond
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SLG / SL Green Realty Corp.
AWI / Armstrong World Industries, Inc.
ADBE / Adobe Inc.
UNFI / United Natural Foods, Inc.
TMX / Terminix Global Holdings Inc
ISBC / Investors Bancorp Inc
HKSHF / The Hongkong and Shanghai Hotels, Limited
ROL / Rollins, Inc.
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
SKLKF / SBI Shinsei Bank Limited
US19248X3070 / COHEN & STEER PR SEC&INC-
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
AVY / Avery Dennison Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
KO / The Coca-Cola Company
US55027E1029 / Luminex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ALB / Albemarle Corporation
DKS / DICK'S Sporting Goods, Inc.
PSB / PS Business Parks, Inc.
FDS / FactSet Research Systems Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LPSN / LivePerson, Inc.
HAIN / The Hain Celestial Group, Inc.
PCRX / Pacira BioSciences, Inc.
US8865471085 / Tiffany & Co.
APG / APi Group Corporation
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
MHO / M/I Homes, Inc.
BA / The Boeing Company
PRA / ProAssurance Corporation
REAL / The RealReal, Inc.
US25159L4068 / DWS RREEF Global Real Estate Securities Fund 'Institutional'
COUP / Coupa Software Inc
DRE / Duke Realty Corporation - Preferred Security
ESI / Element Solutions Inc
KAR / OPENLANE, Inc.
HUBG / Hub Group, Inc.
EVH / Evolent Health, Inc.
REGI / Renewable Energy Group Inc
MANH / Manhattan Associates, Inc.
RH / RH
US45772F1075 / Inphi Corporation
BXS / BancorpSouth Bank
SPR / Spirit AeroSystems Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
DAR / Darling Ingredients Inc.
RLGY / Realogy Holdings Corp
ATGE / Adtalem Global Education Inc.
C / Citigroup Inc. - Corporate Bond/Note
YUMC / Yum China Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
PLCE / The Children's Place, Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
BLMN / Bloomin' Brands, Inc.
PENN / PENN Entertainment, Inc.
ARNA / Arena Pharmaceuticals Inc
JEF / Jefferies Financial Group Inc.
AIV / Apartment Investment and Management Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
CDLX / Cardlytics, Inc.
RSG / Republic Services, Inc.
ZUMZ / Zumiez Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDN / Brandywine Realty Trust
CNS / Cohen & Steers, Inc.
KMPR / Kemper Corporation
VICR / Vicor Corporation
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
ECPG / Encore Capital Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
CRMT / America's Car-Mart, Inc.
JPM / JPMorgan Chase & Co.
INFN / Infinera Corporation
CZR / Caesars Entertainment, Inc.
TWOU / 2U, Inc.
BYND / Beyond Meat, Inc.
GPN / Global Payments Inc.
NDSN / Nordson Corporation
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
US2243991054 / Crane Co.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AXS / AXIS Capital Holdings Limited
IAA / IAA Inc
BCO / The Brink's Company
SITE / SiteOne Landscape Supply, Inc.
SSD / Simpson Manufacturing Co., Inc.
KSU / Kansas City Southern
CNDT / Conduent Incorporated
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
TUP / Tupperware Brands Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
FHB / First Hawaiian, Inc.
UMPQ / Umpqua Holdings Corp
TRIP / Tripadvisor, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
COHR / Coherent Corp.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
AROC / Archrock, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
TRUP / Trupanion, Inc.
SRC / Spirit Realty Capital, Inc.
ENPH / Enphase Energy, Inc.
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
VZ / Verizon Communications Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
TEL / TE Connectivity plc
FBC / Flagstar Bancorp, Inc.
UNF / UniFirst Corporation
KODK / Eastman Kodak Company
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
ISSDY / ISS A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
JWN / Nordstrom, Inc.
WTS / Watts Water Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DRQ / Dril-Quip, Inc.
ACA / Arcosa, Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
CCS / Century Communities, Inc.
HL / Hecla Mining Company
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
BCPC / Balchem Corporation
MDC / M.D.C. Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
CC / The Chemours Company
SSNC / SS&C Technologies Holdings, Inc.
CWEN / Clearway Energy, Inc.
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
PINC / Premier, Inc.
VSAT / Viasat, Inc.
DIN / Dine Brands Global, Inc.
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HCC / Warrior Met Coal, Inc.
HZNP / Horizon Therapeutics Plc
ST / Sensata Technologies Holding plc
BRKR / Bruker Corporation
XRAY / DENTSPLY SIRONA Inc.
ACLS / Axcelis Technologies, Inc.
SGEN / Seagen Inc
KN / Knowles Corporation
FOX / Fox Corporation
NEU / NewMarket Corporation
BAC / Bank of America Corporation
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
MTDR / Matador Resources Company
RGLD / Royal Gold, Inc.
DCI / Donaldson Company, Inc.
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACIW / ACI Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PODD / Insulet Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UBS / UBS Group AG
MFLLMORT6 / Ll Mortgage Fund Lp Bond
MSA / MSA Safety Incorporated
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
BMI / Badger Meter, Inc.
TXT / Textron Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDG / TransDigm Group Incorporated
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EFX / Equifax Inc.
MEDP / Medpace Holdings, Inc.
GNW / Genworth Financial, Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
CACI / CACI International Inc
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
FN / Fabrinet
MMM / 3M Company
CVNA / Carvana Co.
RMD / ResMed Inc.
SPSC / SPS Commerce, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STE / STERIS plc
NFG / National Fuel Gas Company
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
SPB / Spectrum Brands Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
HMN / Horace Mann Educators Corporation
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
SO / The Southern Company
IRM / Iron Mountain Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
RBSPF / NatWest Group plc
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
CHH / Choice Hotels International, Inc.
INVH / Invitation Homes Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
CNC / Centene Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTDR / Frontdoor, Inc.
PM / Philip Morris International Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.