Market Value4,548,953,000
Total Holdings573
File Date2018-02-07
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)
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
LII / Lennox International Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
PRAA / PRA Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROL / Rollins, Inc.
OPB / Opus Bank
UDR / UDR, Inc.
GDI / Gardner Denver Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
/ Virtusa Corp.
MDXG / MiMedx Group, Inc.
PUMP / ProPetro Holding Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
VSM / Versum Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ADTN / ADTRAN Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIG / Signet Jewelers Limited
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCSC / ScanSource, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAD / Nuveen Quality Municipal Income Fund
TREE / LendingTree, Inc.
THR / Thermon Group Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HFC / HollyFrontier Corp
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MTG / MGIC Investment Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SIMA / SIM Acquisition Corp. I
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ESL / Esterline Technologies Corp.
LNN / Lindsay Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VC / Visteon Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UCTT / Ultra Clean Holdings, Inc.
/ XL Group Ltd.
NBHC / National Bank Holdings Corporation
POST / Post Holdings, Inc.
BGS / B&G Foods, Inc.
TGNA / TEGNA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
LQ / La Quinta Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UFCS / United Fire Group, Inc.
COL / Rockwell Collins, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
74005P104 / Praxair, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UGI / UGI Corporation
TRU / TransUnion
LHCG / LHC Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SAM / The Boston Beer Company, Inc.
AWI / Armstrong World Industries, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLL / Ball Corp.
BW / Babcock & Wilcox Enterprises, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AHL / Aspen Insurance Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANGO / AngioDynamics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CDEV / Centennial Resource Development Inc. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HZO / MarineMax, Inc.
RMAX / RE/MAX Holdings, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
JW.A / John Wiley & Sons Inc. - Class A
AGRO / Adecoagro S.A.
DLX / Deluxe Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LGF.B / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
STBZ / State Bank Financial Corp.
SPOK / Spok Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RXN / Rexnord Corp
PBI / Pitney Bowes Inc.
IVZ / Invesco Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIVV / Bioverativ Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BNFT / Benefitfocus Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
PACW / Pacwest Bancorp
RWT / Redwood Trust, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDRX / Veradigm Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
37954Y103 / Global X Scientific Beta US ETF
LGIH / LGI Homes, Inc.
AGCO / AGCO Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
WBC / Wabco Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
SNP / China Petroleum & Chemical Corp - ADR
LAMR / Lamar Advertising Company
RNST / Renasant Corporation
AGO / Assured Guaranty Ltd.
LBTYA / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
INGR / Ingredion Incorporated
LBTYK / Liberty Global Ltd.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QGEN / Qiagen N.V.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
BYD / Boyd Gaming Corporation
STT / State Street Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
MLHR / Herman Miller Inc.
GT / The Goodyear Tire & Rubber Company
HRC / Hill-Rom Holdings Inc
CMO / Capstead Mortgage Corp.
PNK / Pinnacle Entertainment, Inc.
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
HMN / Horace Mann Educators Corporation
ONB / Old National Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
GNTX / Gentex Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TWX / Warner Media LLC
META / Meta Platforms, Inc.
AXS / AXIS Capital Holdings Limited
/ Cantel Medical Corp.
NATI / National Instruments Corp.
61166W101 / Monsanto Co.
WCG / Wellcare Health Plans, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
UI / Ubiquiti Inc.
CARS / Cars.com Inc.
STAR / iStar Inc
SCU / Sculptor Capital Management Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
RSG / Republic Services, Inc.
ARCB / ArcBest Corporation
US7625941098 / Rice Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFX / Equifax Inc.
ACN / Accenture plc
TWTR / Twitter Inc
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
CLI / Mack-Cali Realty Corp.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
TGT / Target Corporation
WING / Wingstop Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
HAL / Halliburton Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
K / Kellanova
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
BXS / BancorpSouth Bank
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
EXK / Endeavour Silver Corp.
O / Realty Income Corporation
G / Genpact Limited
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
PRI / Primerica, Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc.
ISBC / Investors Bancorp Inc
EDIT / Editas Medicine, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
COWN / Cowen Inc - Class A
GPN / Global Payments Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
DOV / Dover Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GIL / Gildan Activewear Inc.
HOG / Harley-Davidson, Inc.
RJF / Raymond James Financial, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WM / Waste Management, Inc.
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
SO / The Southern Company
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
PII / Polaris Inc.
ARNC / Arconic Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
INCY / Incyte Corporation
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
CJ / C&J Energy Services, Inc.
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
MTH / Meritage Homes Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
US55027E1029 / Luminex Corporation
TXN / Texas Instruments Incorporated
BPOP / Popular, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
WTS / Watts Water Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US2782651036 / Eaton Vance Corp.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
ELV / Elevance Health, Inc.
FIBK / First Interstate BancSystem, Inc.
HZNP / Horizon Therapeutics Plc
ANSS / ANSYS, Inc.
TUP / Tupperware Brands Corporation
AVT / Avnet, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
FLT / Corpay, Inc.
EME / EMCOR Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IVR / Invesco Mortgage Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BHF / Brighthouse Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
UCB / United Community Banks, Inc.
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
19041P105 / CBS Corp.
BRO / Brown & Brown, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEX / Kirby Corporation
LSTR / Landstar System, Inc.
SPY / SPDR S&P 500 ETF
TTEK / Tetra Tech, Inc.
KAR / OPENLANE, Inc.
RLGY / Realogy Holdings Corp
APTV / Aptiv PLC
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
UFS / Domtar Corporation
PRU / Prudential Financial, Inc.
NEOG / Neogen Corporation
PGR / The Progressive Corporation
KR / The Kroger Co.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
TDC / Teradata Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AAL / American Airlines Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBF / PBF Energy Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORC / Orchid Island Capital, Inc.
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
US2243991054 / Crane Co.
COF / Capital One Financial Corporation
WKC / World Kinect Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
GNW / Genworth Financial, Inc.
IBM / International Business Machines Corporation
CHE / Chemed Corporation
SPB / Spectrum Brands Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZUMZ / Zumiez Inc.
CMPR / Cimpress plc
/ Delphi Technologies PLC
WSM / Williams-Sonoma, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHN / First Horizon Corporation
TER / Teradyne, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
CABO / Cable One, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
PCH / PotlatchDeltic Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRMB / Trimble Inc.
RGLD / Royal Gold, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CBRE / CBRE Group, Inc.
VSH / Vishay Intertechnology, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
AXP / American Express Company
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
AMED / Amedisys, Inc.
GD / General Dynamics Corporation
VNTV / Vantiv, Inc.
GE / General Electric Company
AA / Alcoa Corporation
SNA / Snap-on Incorporated
EL / The Estée Lauder Companies Inc.
WRE / Washington Real Estate Investment Trust
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
VRNS / Varonis Systems, Inc.
NUE / Nucor Corporation
ATGE / Adtalem Global Education Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
CUZ / Cousins Properties Incorporated
BURL / Burlington Stores, Inc.
CBS.A / CBS Corp.
HRTG / Heritage Insurance Holdings, Inc.
X / United States Steel Corporation
UNF / UniFirst Corporation
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
UNFI / United Natural Foods, Inc.
EPAC / Enerpac Tool Group Corp.
ANDV / Andeavor Corp.
DOOR / Masonite International Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
VIAB / Viacom, Inc.
RHP / Ryman Hospitality Properties, Inc.
CBOE / Cboe Global Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
FIVE / Five Below, Inc.
DHR / Danaher Corporation
MANH / Manhattan Associates, Inc.
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ENR / Energizer Holdings, Inc.
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
HWC / Hancock Whitney Corporation
VSAT / Viasat, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
MAS / Masco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
HUN / Huntsman Corporation
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WAT / Waters Corporation
EMN / Eastman Chemical Company
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
LBRDA / Liberty Broadband Corporation
FLS / Flowserve Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
USPH / U.S. Physical Therapy, Inc.
BG / Bunge Global SA
MPWR / Monolithic Power Systems, Inc.
IPI / Intrepid Potash, Inc.
PH / Parker-Hannifin Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
J / Jacobs Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
RVTY / Revvity, Inc.
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
PINC / Premier, Inc.
DORM / Dorman Products, Inc.
BRKR / Bruker Corporation
MBB / iShares Trust - iShares MBS ETF
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
TPH / Tri Pointe Homes, Inc.
IART / Integra LifeSciences Holdings Corporation
NTCT / NetScout Systems, Inc.
PRGS / Progress Software Corporation
EXC / Exelon Corporation
URBN / Urban Outfitters, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSP / Insperity, Inc.
DUK / Duke Energy Corporation
DRQ / Dril-Quip, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
CATY / Cathay General Bancorp
ALLE / Allegion plc
MSM / MSC Industrial Direct Co., Inc.
LUV / Southwest Airlines Co.
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
NTAP / NetApp, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSN / VeriSign, Inc.
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
MKSI / MKS Inc.
MRVL / Marvell Technology, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.