Market Value1,896,077,000
Total Holdings877
File Date2021-02-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
EQT / EQT Corporation
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HE / Hawaiian Electric Industries, Inc.
LRCX / Lam Research Corporation
ASGN / ASGN Incorporated
SYK / Stryker Corporation
ITT / ITT Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
LII / Lennox International Inc.
PEN / Penumbra, Inc.
DOV / Dover Corporation
SO / The Southern Company
FOX / Fox Corporation
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
AN / AutoNation, Inc.
KRC / Kilroy Realty Corporation
RLI / RLI Corp.
PEAK / Healthpeak Properties, Inc.
AMCR / Amcor plc
EMN / Eastman Chemical Company
MPW / Medical Properties Trust, Inc.
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
EXP / Eagle Materials Inc.
XLNX / Xilinx, Inc.
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
/ Voya Prime Rate Trust
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
MOS / The Mosaic Company
TRMB / Trimble Inc.
NDSN / Nordson Corporation
TXT / Textron Inc.
CDW / CDW Corporation
US9021041085 / II-VI, Inc.
BWA / BorgWarner Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
XRX / Xerox Holdings Corporation
WWD / Woodward, Inc.
SON / Sonoco Products Company
LOPE / Grand Canyon Education, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PB / Prosperity Bancshares, Inc.
VLY / Valley National Bancorp
LW / Lamb Weston Holdings, Inc.
FANG / Diamondback Energy, Inc.
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
LPSN / LivePerson, Inc.
CRI / Carter's, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSO / Watsco, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEIS / Advanced Energy Industries, Inc.
US21871D1037 / Corelogic Inc
MPWR / Monolithic Power Systems, Inc.
GNW / Genworth Financial, Inc.
CUZ / Cousins Properties Incorporated
CMS / CMS Energy Corporation
SAIA / Saia, Inc.
SPSC / SPS Commerce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
US69354M1080 / PRA Health Sciences Inc
HIBB / Hibbett, Inc.
OLED / Universal Display Corporation
IIPR / Innovative Industrial Properties, Inc.
LSI / Life Storage Inc - Registered Shares
US3798901068 / Glu Mobile Inc.
INGR / Ingredion Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CACI / CACI International Inc
FR / First Industrial Realty Trust, Inc.
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
HRC / Hill-Rom Holdings Inc
HIG / The Hartford Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PKI / Revvity Inc.
LAMR / Lamar Advertising Company
CW / Curtiss-Wright Corporation
US0906721065 / BioTelemetry, Inc.
HXL / Hexcel Corporation
LANC / Lancaster Colony Corporation
CC / The Chemours Company
ICUI / ICU Medical, Inc.
IRM / Iron Mountain Incorporated
LL / LL Flooring Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PRLB / Proto Labs, Inc.
OGS / ONE Gas, Inc.
MTZ / MasTec, Inc.
CBSH / Commerce Bancshares, Inc.
VICR / Vicor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
BC / Brunswick Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CLF / Cleveland-Cliffs Inc.
US92220P1057 / Varian Medical Systems, Inc.
BSIG / BrightSphere Investment Group Inc.
SEDG / SolarEdge Technologies, Inc.
KWR / Quaker Chemical Corporation
BGS / B&G Foods, Inc.
LFUS / Littelfuse, Inc.
CTLT / Catalent, Inc.
MNST / Monster Beverage Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QDEL / QuidelOrtho Corporation
MDU / MDU Resources Group, Inc.
FIVE / Five Below, Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
HUM / Humana Inc.
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MASI / Masimo Corporation
NLOK / NortonLifeLock Inc
AOS / A. O. Smith Corporation
WBS / Webster Financial Corporation
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
RGLD / Royal Gold, Inc.
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
ACC / American Campus Communities Inc.
KLAC / KLA Corporation
CI / The Cigna Group
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
IR / Ingersoll Rand Inc.
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
DCI / Donaldson Company, Inc.
FDX / FedEx Corporation
GPS / The Gap, Inc.
PRI / Primerica, Inc.
ARLO / Arlo Technologies, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
GNRC / Generac Holdings Inc.
KIM / Kimco Realty Corporation
EBS / Emergent BioSolutions Inc.
EXPO / Exponent, Inc.
WU / The Western Union Company
JHG / Janus Henderson Group plc
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
THG / The Hanover Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
PWR / Quanta Services, Inc.
BXP / Boston Properties, Inc.
872307903 / TCF Financial Corporation
TT / Trane Technologies plc
KMX / CarMax, Inc.
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
PCTY / Paylocity Holding Corporation
KBR / KBR, Inc.
SYF / Synchrony Financial
CHRS / Coherus Oncology, Inc.
CROX / Crocs, Inc.
STOR / Store Capital Corp
NTRS / Northern Trust Corporation
RGEN / Repligen Corporation
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
ATO / Atmos Energy Corporation
PARA / Paramount Global
PRGO / Perrigo Company plc
FBHS / Fortune Brands Home & Security Inc
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
CLX / The Clorox Company
UNM / Unum Group
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
NOW / ServiceNow, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STT / State Street Corporation
HAL / Halliburton Company
HELE / Helen of Troy Limited
FFIV / F5, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
RUN / Sunrun Inc.
GILD / Gilead Sciences, Inc.
BRKS / Brooks Automation, Inc.
FHN / First Horizon Corporation
DECK / Deckers Outdoor Corporation
EVR / Evercore Inc.
SIVB / SVB Financial Group
UGI / UGI Corporation
POST / Post Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
T / AT&T Inc.
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
NYT / The New York Times Company
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
TER / Teradyne, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
RRD / R.R. Donnelley & Sons Co.
CHX / ChampionX Corporation
VSTO / Vista Outdoor Inc.
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
REGI / Renewable Energy Group Inc
LITE / Lumentum Holdings Inc.
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
HWM / Howmet Aerospace Inc.
ESNT / Essent Group Ltd.
DTE / DTE Energy Company
MTDR / Matador Resources Company
SNX / TD SYNNEX Corporation
EGHT / 8x8, Inc.
FAF / First American Financial Corporation
CRL / Charles River Laboratories International, Inc.
DRI / Darden Restaurants, Inc.
CFX / Colfax Corp
MTH / Meritage Homes Corporation
NSP / Insperity, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
TGNA / TEGNA Inc.
CDAY / Ceridian HCM Holding Inc.
JBLU / JetBlue Airways Corporation
GT / The Goodyear Tire & Rubber Company
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
FNB / F.N.B. Corporation
HFC / HollyFrontier Corp
AAPL / Apple Inc.
NYMT / New York Mortgage Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
RCM / R1 RCM Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
HAE / Haemonetics Corporation
HQY / HealthEquity, Inc.
CNX / CNX Resources Corporation
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
SAM / The Boston Beer Company, Inc.
NKTR / Nektar Therapeutics
WEN / The Wendy's Company
MSA / MSA Safety Incorporated
RHI / Robert Half Inc.
DAR / Darling Ingredients Inc.
SAIC / Science Applications International Corporation
ABC / Amerisource Bergen Corp.
ENSG / The Ensign Group, Inc.
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
WING / Wingstop Inc.
VRSN / VeriSign, Inc.
RJF / Raymond James Financial, Inc.
UMPQ / Umpqua Holdings Corp
HBI / Hanesbrands Inc.
KNSL / Kinsale Capital Group, Inc.
ABMD / Abiomed Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PLMR / Palomar Holdings, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
OMCL / Omnicell, Inc.
CREE / Cree, Inc.
AXON / Axon Enterprise, Inc.
MAS / Masco Corporation
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
TTC / The Toro Company
DISCK / Warner Bros.Discovery Inc - Series C
STL / Sterling Bancorp.
TPR / Tapestry, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMED / Amedisys, Inc.
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
ENPH / Enphase Energy, Inc.
MRCY / Mercury Systems, Inc.
CAG / Conagra Brands, Inc.
VTRS / Viatris Inc.
YETI / YETI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGIH / LGI Homes, Inc.
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
CCS / Century Communities, Inc.
MIDD / The Middleby Corporation
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
TKR / The Timken Company
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
AIRC / Apartment Income REIT Corp.
US2243991054 / Crane Co.
CNXC / Concentrix Corporation
KMPR / Kemper Corporation
RAMP / LiveRamp Holdings, Inc.
PNTG / The Pennant Group, Inc.
COOP / Mr. Cooper Group Inc.
SMTC / Semtech Corporation
DBD / Diebold Nixdorf, Incorporated
VG / Venture Global, Inc.
UFPI / UFP Industries, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDC / M.D.C. Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HLIT / Harmonic Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TREE / LendingTree, Inc.
US0268741560 / American International Group, Inc. Warrants
HLX / Helix Energy Solutions Group, Inc.
TALO / Talos Energy Inc.
WGO / Winnebago Industries, Inc.
EXTR / Extreme Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASH / Ashland Inc.
SBRA / Sabra Health Care REIT, Inc.
FLS / Flowserve Corporation
SWN / Southwestern Energy Company
MMM / 3M Company
K / Kellanova
SLAB / Silicon Laboratories Inc.
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
LHCG / LHC Group Inc
KSU / Kansas City Southern
META / Meta Platforms, Inc.
Y / Alleghany Corp.
OZK / Bank OZK
INTU / Intuit Inc.
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
URI / United Rentals, Inc.
FOXA / Fox Corporation
APTV / Aptiv PLC
IART / Integra LifeSciences Holdings Corporation
IBP / Installed Building Products, Inc.
CONE / CyrusOne Inc
NYCB / Flagstar Financial, Inc.
LBRDA / Liberty Broadband Corporation
ALLE / Allegion plc
PBCT / People`s United Financial Inc
SKX / Skechers U.S.A., Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
WEX / WEX Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
JCOM / J2 Global Inc.
COTY / Coty Inc.
NATI / National Instruments Corp.
KNX / Knight-Swift Transportation Holdings Inc.
INVA / Innoviva, Inc.
UBSI / United Bankshares, Inc.
GDOT / Green Dot Corporation
TDG / TransDigm Group Incorporated
SF / Stifel Financial Corp.
NUE / Nucor Corporation
MDRX / Veradigm Inc.
NVR / NVR, Inc.
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
CDK / CDK Global Inc
SNEX / StoneX Group Inc.
US2782651036 / Eaton Vance Corp.
BIO / Bio-Rad Laboratories, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
SBAC / SBA Communications Corporation
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
PARR / Par Pacific Holdings, Inc.
CZR / Caesars Entertainment, Inc.
UA / Under Armour, Inc.
MSCI / MSCI Inc.
VVV / Valvoline Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTS / Virtus Investment Partners, Inc.
US98212B1035 / WPX Energy, Inc.
TFX / Teleflex Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSTR / Strategy Inc
ZYXI / Zynex, Inc.
EME / EMCOR Group, Inc.
AMG / Affiliated Managers Group, Inc.
MMSI / Merit Medical Systems, Inc.
GBCI / Glacier Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
CCMP / CMC Materials Inc
HZO / MarineMax, Inc.
IBKR / Interactive Brokers Group, Inc.
ALRM / Alarm.com Holdings, Inc.
STMP / Stamps.com Inc.
JOE / The St. Joe Company
PCRX / Pacira BioSciences, Inc.
57772K101 / Maxim Integrated Products Inc.
TSCO / Tractor Supply Company
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
NWSA / News Corporation
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
XPO / XPO, Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
EXC / Exelon Corporation
MU / Micron Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NCR / NCR Corp.
CABO / Cable One, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
US7153471005 / Perspecta Inc
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
AGCO / AGCO Corporation
SNBR / Sleep Number Corporation
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
EGP / EastGroup Properties, Inc.
US00C4U1L353 / Mylan N.V.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
DDD / 3D Systems Corporation
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAA / IAA Inc
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
HUBB / Hubbell Incorporated
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc.
TTGT / TechTarget, Inc.
ETR / Entergy Corporation
SSD / Simpson Manufacturing Co., Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
COG / Cabot Oil & Gas Corp.
THO / THOR Industries, Inc.
NLSN / Nielsen Holdings plc
FDS / FactSet Research Systems Inc.
SAIL / SailPoint, Inc.
TREX / Trex Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
EXPE / Expedia Group, Inc.
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TECH / Bio-Techne Corporation
MKTX / MarketAxess Holdings Inc.
CMI / Cummins Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
ODFL / Old Dominion Freight Line, Inc.
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
CNP / CenterPoint Energy, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
BLL / Ball Corp.
SAFE / Safehold Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
EFX / Equifax Inc.
EQR / Equity Residential
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESS / Essex Property Trust, Inc.
MEDP / Medpace Holdings, Inc.
FTI / TechnipFMC plc
CHDN / Churchill Downs Incorporated
CE / Celanese Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
PFG / Principal Financial Group, Inc.
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
FORM / FormFactor, Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
TRUP / Trupanion, Inc.
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
RF / Regions Financial Corporation
HSIC / Henry Schein, Inc.
COO / The Cooper Companies, Inc.
CASY / Casey's General Stores, Inc.
DVA / DaVita Inc.
QLYS / Qualys, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
GL / Globe Life Inc.
EIX / Edison International
FOXF / Fox Factory Holding Corp.
BSX / Boston Scientific Corporation
VIAV / Viavi Solutions Inc.
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
FLGT / Fulgent Genetics, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TOL / Toll Brothers, Inc.
MANH / Manhattan Associates, Inc.
ETSY / Etsy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REXR / Rexford Industrial Realty, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
SNV / Synovus Financial Corp.
LKQ / LKQ Corporation
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
TPX / Somnigroup International Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
MMS / Maximus, Inc.
LTHM / Livent Corporation
MED / Medifast, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CORT / Corcept Therapeutics Incorporated
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
SLP / Simulations Plus, Inc.
ACM / AECOM
SRCL / Stericycle, Inc.
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
INCY / Incyte Corporation
POOL / Pool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
GE / General Electric Company
QRVO / Qorvo, Inc.
BF.B / Brown-Forman Corporation
RMD / ResMed Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
RYN / Rayonier Inc.
CTAS / Cintas Corporation
EXR / Extra Space Storage Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
EOG / EOG Resources, Inc.
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
NEOG / Neogen Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
OGE / OGE Energy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
DOW / Dow Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
BEN / Franklin Resources, Inc.
PNR / Pentair plc
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
SWK / Stanley Black & Decker, Inc.
REG / Regency Centers Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
EG / Everest Group, Ltd.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ACN / Accenture plc
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
WFC / Wells Fargo & Company