Market Value503,291,000
Total Holdings572
File Date2021-08-06
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)
WM / Waste Management, Inc.
MAS / Masco Corporation
UNF / UniFirst Corporation
UBER / Uber Technologies, Inc.
ACHC / Acadia Healthcare Company, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBH / Prestige Consumer Healthcare Inc.
HEI / HEICO Corporation
IXC / iShares Trust - iShares Global Energy ETF
TAP.A / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
HLF / Herbalife Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
VFH / Vanguard World Fund - Vanguard Financials ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BMI / Badger Meter, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GPC / Genuine Parts Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GLW / Corning Incorporated
HFC / HollyFrontier Corp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RNG / RingCentral, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REYN / Reynolds Consumer Products Inc.
SPY / SPDR S&P 500 ETF
BE / Bloom Energy Corporation
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
BKI / Black Knight Inc - Class A
SBR / Sabine Royalty Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMC / Marsh & McLennan Companies, Inc.
ITRI / Itron, Inc.
HSC / Enviri Corp
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
SSNC / SS&C Technologies Holdings, Inc.
WDFC / WD-40 Company
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AKAM / Akamai Technologies, Inc.
SRCL / Stericycle, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALE / ALLETE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROX / Tronox Holdings plc
LH / Labcorp Holdings Inc.
MTCH / Match Group, Inc.
CHWY / Chewy, Inc.
SHW / The Sherwin-Williams Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACGL / Arch Capital Group Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBNY / Signature Bank
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHC / Bausch Health Companies Inc.
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TWLO / Twilio Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TXG / 10x Genomics, Inc.
AMSWA / American Software Inc. - Class A
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQT / EQT Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
DDOG / Datadog, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
POST / Post Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
DISH / DISH Network Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYNH / Syneos Health Inc - Class A
DBI / Designer Brands Inc.
EQR / Equity Residential
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCD / McDonald's Corporation
SLRC / SLR Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
ABNB / Airbnb, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
AL / Air Lease Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKU / BankUnited, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
SWIM / Latham Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AZZ / AZZ Inc.
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANSS / ANSYS, Inc.
NBHC / National Bank Holdings Corporation
KO / The Coca-Cola Company
MATW / Matthews International Corporation
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
AXP / American Express Company
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNOW / Snowflake Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CCRN / Cross Country Healthcare, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRA / Kraton Corp
V / Visa Inc.
ROAD / Construction Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TMX / Terminix Global Holdings Inc
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
JW.A / John Wiley & Sons Inc. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SATS / EchoStar Corporation
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BANR / Banner Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
JBGS / JBG SMITH Properties
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOXA / Fox Corporation
SYBT / Stock Yards Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
LAMR / Lamar Advertising Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
FERG / Ferguson Enterprises Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
/ Total S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LESL / Leslie's, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
ANIK / Anika Therapeutics, Inc.
NEX / NexTier Oilfield Solutions Inc
GIS / General Mills, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CMP / Compass Minerals International, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
AIN / Albany International Corp.
CME / CME Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FRC / First Republic Bank
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CCMP / CMC Materials Inc
HUM / Humana Inc.
KBR / KBR, Inc.
BBL / BHP Group Plc - ADR
EW / Edwards Lifesciences Corporation
NONOF / Novo Nordisk A/S
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VNT / Vontier Corporation
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLI / Houlihan Lokey, Inc.
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ABC / Amerisource Bergen Corp.
AXTA / Axalta Coating Systems Ltd.
NLY / Annaly Capital Management, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VLO / Valero Energy Corporation
KGC / Kinross Gold Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
GATX / GATX Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
ACN / Accenture plc
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADI / Analog Devices, Inc.
RSG / Republic Services, Inc.
CBOE / Cboe Global Markets, Inc.
RLI / RLI Corp.
PAYC / Paycom Software, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
WIX / Wix.com Ltd.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOCU / DocuSign, Inc.
ROLL / RBC Bearings Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
IAC / IAC Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc.
EQH / Equitable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
QTS / Qts Realty Trust Inc - Class A
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
AMT / American Tower Corporation
AON / Aon plc
ACM / AECOM
ABMD / Abiomed Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
MMSI / Merit Medical Systems, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
COLD / Americold Realty Trust, Inc.
EIX / Edison International
VST / Vistra Corp.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
FLEX / Flex Ltd.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
ROG / Rogers Corporation
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
DRE / Duke Realty Corporation - Preferred Security
NOW / ServiceNow, Inc.
LQDT / Liquidity Services, Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
BXP / Boston Properties, Inc.
TGNA / TEGNA Inc.
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
EVTC / EVERTEC, Inc.
FFBC / First Financial Bancorp.
SEIC / SEI Investments Company
RNR / RenaissanceRe Holdings Ltd.
MKL / Markel Group Inc.
AIMC / Altra Industrial Motion Corp
UNP / Union Pacific Corporation
PSX / Phillips 66
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
ST / Sensata Technologies Holding plc
YUMC / Yum China Holdings, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
T / AT&T Inc.
SEE / Sealed Air Corporation
DHR / Danaher Corporation
WMT / Walmart Inc.
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
IR / Ingersoll Rand Inc.
LSTR / Landstar System, Inc.
JNJ / Johnson & Johnson
FIZZ / National Beverage Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
CLVT / Clarivate Plc
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
JBT / JBT Marel Corporation
MO / Altria Group, Inc.
FFIN / First Financial Bankshares, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHX / ChampionX Corporation
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
AEL / American Equity Investment Life Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XEC / Cimarex Energy Co.
WELL / Welltower Inc.
B / Barrick Mining Corporation
AZPN / Aspen Technology, Inc.
PEP / PepsiCo, Inc.
SF / Stifel Financial Corp.
BKR / Baker Hughes Company
ATR / AptarGroup, Inc.
AGI / Alamos Gold Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
CB / Chubb Limited
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IVZ / Invesco Ltd.
PRI / Primerica, Inc.
CRI / Carter's, Inc.
CHE / Chemed Corporation
CNS / Cohen & Steers, Inc.
ASGN / ASGN Incorporated
XLNX / Xilinx, Inc.
CSGP / CoStar Group, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
BRKS / Brooks Automation, Inc.
DFS / Discover Financial Services
EA / Electronic Arts Inc.
SITE / SiteOne Landscape Supply, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
BOH / Bank of Hawaii Corporation
AWI / Armstrong World Industries, Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
CLR / Continental Resources Inc (OKLA)
SNA / Snap-on Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BHF / Brighthouse Financial, Inc.
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
WWD / Woodward, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
Y / Alleghany Corp.
CNQ / Canadian Natural Resources Limited
IEX / IDEX Corporation
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LHX / L3Harris Technologies, Inc.
COUP / Coupa Software Inc
MGP / MGM Growth Properties LLC - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CNI / Canadian National Railway Company
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
JBL / Jabil Inc.
CTLT / Catalent, Inc.
SYF / Synchrony Financial
INFN / Infinera Corporation
BDC / Belden Inc.
RES / RPC, Inc.
MD / Pediatrix Medical Group, Inc.
SLGN / Silgan Holdings Inc.
TISI / Team, Inc.
ICE / Intercontinental Exchange, Inc.
UMPQ / Umpqua Holdings Corp
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
EEFT / Euronet Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CIT / CIT Group Inc
SYY / Sysco Corporation
SO / The Southern Company
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
LUV / Southwest Airlines Co.
MS / Morgan Stanley
SRC / Spirit Realty Capital, Inc.
NCR / NCR Corp.
DOV / Dover Corporation
GT / The Goodyear Tire & Rubber Company
CBT / Cabot Corporation
HBI / Hanesbrands Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ADSK / Autodesk, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
PACW / Pacwest Bancorp