Market Value4,595,313,000
Total Holdings541
File Date2018-08-14
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)
PLNT / Planet Fitness, Inc.
XXII / 22nd Century Group, Inc.
PFPT / Proofpoint Inc
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
OLP / One Liberty Properties, Inc.
IPAR / Interparfums, Inc.
STI / Solidion Technology, Inc.
PAYC / Paycom Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCH / PotlatchDeltic Corporation
ARGO / Argo Group International Holdings, Inc.
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCO / Columbus McKinnon Corporation
HSII / Heidrick & Struggles International, Inc.
VSH / Vishay Intertechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
APA / APA Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
SFLY / Shutterfly, Inc.
TCMD / Tactile Systems Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
628852204 / NCI Building Systems, Inc.
VPG / Vishay Precision Group, Inc.
MRLN / Marlin Business Services Corp
GDEN / Golden Entertainment, Inc.
LTXB / LegacyTexas Financial Group Inc.
BHBK / Blue Hills Bancorp, Inc.
US05491N1046 / BBX Capital Corporation
FFNW / First Financial Northwest, Inc.
REIS / Reis, Inc.
US74733V1008 / QEP Resources, Inc.
RCII / Upbound Group Inc
VEC / V2X Inc
LHCG / LHC Group Inc
WCG / Wellcare Health Plans, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
HTLF / Heartland Financial USA, Inc.
ZEUS / Olympic Steel, Inc.
OFIX / Orthofix Medical Inc.
SBBP / Strongbridge Biopharma plc
PJT / PJT Partners Inc.
KELYA / Kelly Services, Inc.
SBGI / Sinclair, Inc.
TPIC / TPI Composites, Inc.
233153204 / DCT Industrial Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
RF / Regions Financial Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AP / Ampco-Pittsburgh Corporation
ALOG / Analogic Corp.
FHI / Federated Hermes, Inc.
HLI / Houlihan Lokey, Inc.
ROG / Rogers Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AYR / Aircastle Ltd.
LBRDK / Liberty Broadband Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PNM / PNM Resources, Inc.
KAR / OPENLANE, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
BMTC / Bryn Mawr Bank Corp.
RTEC / Rudolph Technologies, Inc.
NSP / Insperity, Inc.
GVA / Granite Construction Incorporated
OTIVF / On Track Innovations
AVX / AVX Corp.
ARCB / ArcBest Corporation
ACCO / ACCO Brands Corporation
MCRB / Seres Therapeutics, Inc.
AMRC / Ameresco, Inc.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
ASMB / Assembly Biosciences, Inc.
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
04685W103 / athenahealth, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SAIC / Science Applications International Corporation
MTOR / Meritor Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIEN / Ciena Corporation
SRI / Stoneridge, Inc.
EXP / Eagle Materials Inc.
HUN / Huntsman Corporation
P / Pandora Media, Inc.
HTBK / Heritage Commerce Corp
BCEI / Bonanza Creek Energy Inc New
OMED / OptMed Inc
CC / The Chemours Company
MGLN / Magellan Health Inc
CCMP / CMC Materials Inc
LLNW / Limelight Networks Inc
US5249011058 / Legg Mason, Inc.
PZN / Pzena Investment Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIBK / First Interstate BancSystem, Inc.
SIGI / Selective Insurance Group, Inc.
US04650Y1001 / At Home Group Inc
MMI / Marcus & Millichap, Inc.
SNH / Senior Housing Properties Trust
STX / Seagate Technology Holdings plc
TRK / Speedway Motorsports, Inc.
DDS / Dillard's, Inc.
UMBF / UMB Financial Corporation
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
FINL / Finish Line, Inc. (THE)
US0549371070 / BB&T Corp.
EMCI / EMC Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WBC / Wabco Holdings, Inc.
KAI / Kadant Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DIN / Dine Brands Global, Inc.
LOPE / Grand Canyon Education, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WNC / Wabash National Corporation
BFAM / Bright Horizons Family Solutions Inc.
NLOK / NortonLifeLock Inc
SMMF / Summit Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
ICUI / ICU Medical, Inc.
MEI / Methode Electronics, Inc.
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
ADUS / Addus HomeCare Corporation
GE / General Electric Company
FDX / FedEx Corporation
PSX / Phillips 66
ASXC / Asensus Surgical, Inc.
TXN / Texas Instruments Incorporated
ABMD / Abiomed Inc.
ERF / Enerplus Corporation
TWX / Warner Media LLC
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
AWR / American States Water Company
ALGN / Align Technology, Inc.
CDW / CDW Corporation
DAN / Dana Incorporated
RDS.B / Shell Plc - ADR
EBS / Emergent BioSolutions Inc.
FEYE / FireEye Inc
HLF / Herbalife Ltd.
MKSI / MKS Inc.
BLD / TopBuild Corp.
BAX / Baxter International Inc.
WLK / Westlake Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTT / CatchMark Timber Trust Inc - Class A
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
ZUMZ / Zumiez Inc.
TPB / Turning Point Brands, Inc.
UPLD / Upland Software, Inc.
US88104R2094 / TerraForm Power Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
EGC / Energy XXI Gulf Coast, Inc.
RDN / Radian Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
LAWS / Lawson Products, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MANT / Mantech International Corp - Class A
CBPX / Continental Building Products, Inc.
CADE / Cadence Bank
SIX / Six Flags Entertainment Corporation
ONB / Old National Bancorp
TUSK / Mammoth Energy Services, Inc.
LGIH / LGI Homes, Inc.
IMPV / Imperva, Inc.
HIBB / Hibbett, Inc.
CHFN / Charter Financial Corp.
EXC / Exelon Corporation
NVR / NVR, Inc.
HLNE / Hamilton Lane Incorporated
THG / The Hanover Insurance Group, Inc.
CARB / Carbonite, Inc.
TSS / Total System Services, Inc.
LPX / Louisiana-Pacific Corporation
CMS / CMS Energy Corporation
YELP / Yelp Inc.
CONN / Conn's, Inc.
EPAM / EPAM Systems, Inc.
WEX / WEX Inc.
GOLD / Barrick Mining Corporation
MINI / Mobile Mini, Inc.
RL / Ralph Lauren Corporation
/
BERY / Berry Global Group, Inc.
CTS / CTS Corporation
US20605P1012 / Concho Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
HGV / Hilton Grand Vacations Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TRTN / Triton International Limited
HZNP / Horizon Therapeutics Plc
AZPN / Aspen Technology, Inc.
AEL / American Equity Investment Life Holding Company
CVGI / Commercial Vehicle Group, Inc.
SEAC / SeaChange International, Inc.
TRI / Thomson Reuters Corporation
RTN / Raytheon Co.
CWT / California Water Service Group
TDG / TransDigm Group Incorporated
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
FBC / Flagstar Bancorp, Inc.
/ Denbury Resources, Inc.
BGCP / BGC Partners Inc - Class A
MSCI / MSCI Inc.
THO / THOR Industries, Inc.
ORA / Ormat Technologies, Inc.
FBP / First BanCorp.
CVLG / Covenant Logistics Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
HWC / Hancock Whitney Corporation
VRNT / Verint Systems Inc.
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
MOG.A / Moog Inc.
STMP / Stamps.com Inc.
AROC / Archrock, Inc.
SNX / TD SYNNEX Corporation
GNRC / Generac Holdings Inc.
FGEN / FibroGen, Inc.
636220204 / National General Holdings Corp
IP / International Paper Company
INFI / Infinity Pharmaceuticals Inc.
BANF / BancFirst Corporation
TEAM / Atlassian Corporation
UCBI / United Community Banks, Inc.
TYL / Tyler Technologies, Inc.
NEM / Newmont Corporation
SNR / New Senior Investment Group Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
CHDN / Churchill Downs Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FLIC / The First of Long Island Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
FAST / Fastenal Company
IVZ / Invesco Ltd.
MSEX / Middlesex Water Company
BCO / The Brink's Company
HII / Huntington Ingalls Industries, Inc.
RAVN / Raven Industries, Inc.
/ Windstream Holdings, Inc
PGTI / PGT Innovations, Inc.
X / United States Steel Corporation
NRG / NRG Energy, Inc.
AMED / Amedisys, Inc.
ICE / Intercontinental Exchange, Inc.
RMR / The RMR Group Inc.
COLM / Columbia Sportswear Company
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
OGS / ONE Gas, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
CAI / Caris Life Sciences, Inc.
MYE / Myers Industries, Inc.
SJM / The J. M. Smucker Company
EEFT / Euronet Worldwide, Inc.
SP / SP Plus Corporation
EBAY / eBay Inc.
FL / Foot Locker, Inc.
MKL / Markel Group Inc.
EGBN / Eagle Bancorp, Inc.
CYTK / Cytokinetics, Incorporated
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
PANW / Palo Alto Networks, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GOLF / Acushnet Holdings Corp.
BBY / Best Buy Co., Inc.
PENN / PENN Entertainment, Inc.
MOD / Modine Manufacturing Company
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
UFPI / UFP Industries, Inc.
TMHC / Taylor Morrison Home Corporation
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
PEBO / Peoples Bancorp Inc.
WIRE / Encore Wire Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
ULH / Universal Logistics Holdings, Inc.
AMWD / American Woodmark Corporation
MYRG / MYR Group Inc.
BA / The Boeing Company
SNDR / Schneider National, Inc.
M / Macy's, Inc.
NUE / Nucor Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PFC / Premier Financial Corp.
LFUS / Littelfuse, Inc.
Y / Alleghany Corp.
EXPO / Exponent, Inc.
DCI / Donaldson Company, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
ONTO / Onto Innovation Inc.
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
ANSS / ANSYS, Inc.
MED / Medifast, Inc.
SYY / Sysco Corporation
GRPN / Groupon, Inc.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGE / OGE Energy Corp.
CLR / Continental Resources Inc (OKLA)
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KSS / Kohl's Corporation
TWI / Titan International, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
HTH / Hilltop Holdings Inc.
ASRT / Assertio Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BCC / Boise Cascade Company
MCRI / Monarch Casino & Resort, Inc.
LPLA / LPL Financial Holdings Inc.
NATI / National Instruments Corp.
CME / CME Group Inc.
MD / Pediatrix Medical Group, Inc.
GGG / Graco Inc.
AXP / American Express Company
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
CMTL / Comtech Telecommunications Corp.
RUN / Sunrun Inc.
SAVA / Cassava Sciences, Inc.
LSTR / Landstar System, Inc.
ECOM / ChannelAdvisor Corp
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
ETN / Eaton Corporation plc
SJW / SJW Group
XOMA / XOMA Royalty Corporation
TTOO / T2 Biosystems, Inc.
CNP / CenterPoint Energy, Inc.
THFF / First Financial Corporation
NSIT / Insight Enterprises, Inc.
MGRC / McGrath RentCorp
HTLD / Heartland Express, Inc.
RBBN / Ribbon Communications Inc.
OXY / Occidental Petroleum Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MOS / The Mosaic Company
INGN / Inogen, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAL / American Airlines Group Inc.
PEGA / Pegasystems Inc.
MDT / Medtronic plc
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
PCTY / Paylocity Holding Corporation
CAR / Avis Budget Group, Inc.
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
AAP / Advance Auto Parts, Inc.
EVR / Evercore Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
CRAI / CRA International, Inc.
MASI / Masimo Corporation
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
TNET / TriNet Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LGND / Ligand Pharmaceuticals Incorporated
MATV / Mativ Holdings, Inc.
TTGT / TechTarget, Inc.
CSWI / CSW Industrials, Inc.
ELS / Equity LifeStyle Properties, Inc.
LADR / Ladder Capital Corp
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
ALG / Alamo Group Inc.
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
DNOW / DNOW Inc.
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
ROK / Rockwell Automation, Inc.
CENX / Century Aluminum Company
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRN / Stride, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
GRC / The Gorman-Rupp Company
SLAB / Silicon Laboratories Inc.
BKE / The Buckle, Inc.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
GBX / The Greenbrier Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JLL / Jones Lang LaSalle Incorporated
DLTR / Dollar Tree, Inc.
GNTY / Guaranty Bancshares, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
KMT / Kennametal Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
UNF / UniFirst Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CCBG / Capital City Bank Group, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBK / FB Financial Corporation
PRU / Prudential Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSC / SPS Commerce, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
HBCP / Home Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PINC / Premier, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
FIVN / Five9, Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
GM / General Motors Company
AMGN / Amgen Inc.
MC / Moelis & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CDNS / Cadence Design Systems, Inc.
FBIZ / First Business Financial Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
SRCE / 1st Source Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
ALNT / Allient Inc.
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
CNDT / Conduent Incorporated
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
ESNT / Essent Group Ltd.
FCX / Freeport-McMoRan Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
KCP / Cloud Peak Energy Inc
ABBV / AbbVie Inc.
POST / Post Holdings, Inc.
PG / The Procter & Gamble Company
MDC / M.D.C. Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
NVRI / Enviri Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
ACRE / Ares Commercial Real Estate Corporation
SNPS / Synopsys, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
NI / NiSource Inc.
AIZ / Assurant, Inc.
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
MHO / M/I Homes, Inc.
PCAR / PACCAR Inc
CENT / Central Garden & Pet Company
LH / Labcorp Holdings Inc.
PK / Park Hotels & Resorts Inc.
EOG / EOG Resources, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SXC / SunCoke Energy, Inc.
RUSHA / Rush Enterprises, Inc.
GIII / G-III Apparel Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
DE / Deere & Company
USB / U.S. Bancorp
HRI / Herc Holdings Inc.
ENR / Energizer Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SABR / Sabre Corporation
DTE / DTE Energy Company
AIT / Applied Industrial Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
MSA / MSA Safety Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
ANET / Arista Networks Inc
APPF / AppFolio, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNF / Fidelity National Financial, Inc.
FLR / Fluor Corporation
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLYS / Qualys, Inc.
ACN / Accenture plc
AVNS / Avanos Medical, Inc.
BTU / Peabody Energy Corporation
CMA / Comerica Incorporated
INTU / Intuit Inc.
SNA / Snap-on Incorporated