Market Value1,395,572,000
Total Holdings490
File Date2020-04-27
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)
CRM / Salesforce, Inc.
SU / Suncor Energy Inc.
UAL / United Airlines Holdings, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
AMCR / Amcor plc
PRGO / Perrigo Company plc
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
ESRT / Empire State Realty Trust, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
/ ViacomCBS Inc
HEI.A / HEICO Corporation
YUM / Yum! Brands, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AMSWA / American Software Inc. - Class A
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLY / Ally Financial Inc.
KRC / Kilroy Realty Corporation
SLRC / SLR Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US74733V1008 / QEP Resources, Inc.
CL / Colgate-Palmolive Company
/ Pier 1 Imports, Inc.
ASMLF / ASML Holding N.V.
/ Voya Prime Rate Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIG / The Hartford Insurance Group, Inc.
ABB / ABB Ltd. - ADR
GM / General Motors Company
SRPT / Sarepta Therapeutics, Inc.
C / Citigroup Inc.
NUS / Nu Skin Enterprises, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
SYNH / Syneos Health Inc - Class A
IT / Gartner, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
SLG / SL Green Realty Corp.
DEI / Douglas Emmett, Inc.
HST / Host Hotels & Resorts, Inc.
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
VLCSX / Vanguard Large-Cap Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
PSX / Phillips 66
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
872307903 / TCF Financial Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
UNF / UniFirst Corporation
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HAL / Halliburton Company
REXR / Rexford Industrial Realty, Inc.
AL / Air Lease Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
WPG / Washington Prime Group Inc
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBH / Prestige Consumer Healthcare Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
THS / TreeHouse Foods, Inc.
ASGN / ASGN Incorporated
CSGP / CoStar Group, Inc.
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HLF / Herbalife Ltd.
RLI / RLI Corp.
LUV / Southwest Airlines Co.
COO / The Cooper Companies, Inc.
NWSA / News Corporation
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
CONE / CyrusOne Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
AIMC / Altra Industrial Motion Corp
COLD / Americold Realty Trust, Inc.
CBT / Cabot Corporation
RES / RPC, Inc.
PRI / Primerica, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SBAC / SBA Communications Corporation
US40425J1016 / HMS Holdings Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDAY / Workday, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VER / VEREIT Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRC / Spirit Realty Capital, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
IDV / iShares Trust - iShares International Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWA / BorgWarner Inc.
BOH / Bank of Hawaii Corporation
CAKE / The Cheesecake Factory Incorporated
US21871D1037 / Corelogic Inc
COP / ConocoPhillips
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DY / Dycom Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KKR / KKR & Co. Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALK / Alaska Air Group, Inc.
COTY / Coty Inc.
ALEX / Alexander & Baldwin, Inc.
MKL / Markel Group Inc.
RY / Royal Bank of Canada
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AR / Antero Resources Corporation
CASS / Cass Information Systems, Inc.
COR / Cencora, Inc.
EQT / EQT Corporation
NLY / Annaly Capital Management, Inc.
CTO / CTO Realty Growth, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
TRN / Trinity Industries, Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBL / BHP Group Plc - ADR
CDK / CDK Global Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKR / Baker Hughes Company
BRX / Brixmor Property Group Inc.
ARMK / Aramark
CMP / Compass Minerals International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
WMB / The Williams Companies, Inc.
PLNT / Planet Fitness, Inc.
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LYFT / Lyft, Inc.
UMPQ / Umpqua Holdings Corp
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
FCN / FTI Consulting, Inc.
LECO / Lincoln Electric Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CBSH / Commerce Bancshares, Inc.
CHE / Chemed Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEIC / SEI Investments Company
AHH / Armada Hoffler Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TIVO / TiVo Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ALC / Alcon Inc.
SEE / Sealed Air Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RRC / Range Resources Corporation
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
CNS / Cohen & Steers, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LAMR / Lamar Advertising Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
POST / Post Holdings, Inc.
RTN / Raytheon Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAC / The Macerich Company
EXPE / Expedia Group, Inc.
JLL / Jones Lang LaSalle Incorporated
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CTT / CatchMark Timber Trust Inc - Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
COF / Capital One Financial Corporation
LQDT / Liquidity Services, Inc.
CHX / ChampionX Corporation
WELL / Welltower Inc.
FE / FirstEnergy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WLK / Westlake Corporation
D / Dominion Energy, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CNC / Centene Corporation
CCRN / Cross Country Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STOHF / Equinor ASA
LPT / Liberty Property Trust
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGNX / Cognex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
AMH / American Homes 4 Rent
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
Y / Alleghany Corp.
CIT / CIT Group Inc
CAG / Conagra Brands, Inc.
CUZ / Cousins Properties Incorporated
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JBLU / JetBlue Airways Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
UE / Urban Edge Properties
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBGS / JBG SMITH Properties
AEL / American Equity Investment Life Holding Company
GOOS / Canada Goose Holdings Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAMP / Camp4 Therapeutics Corporation
IXC / iShares Trust - iShares Global Energy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MNST / Monster Beverage Corporation
FIZZ / National Beverage Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WSO / Watsco, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLGN / Silgan Holdings Inc.
ATI / ATI Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
AER / AerCap Holdings N.V.
BAP / Credicorp Ltd.
GLPI / Gaming and Leisure Properties, Inc.
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SATS / EchoStar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
MATW / Matthews International Corporation
KN / Knowles Corporation
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBHC / National Bank Holdings Corporation
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
OPB / Opus Bank
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATR / AptarGroup, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
HSC / Enviri Corp
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDS / FactSet Research Systems Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WWD / Woodward, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WDFC / WD-40 Company
TTWO / Take-Two Interactive Software, Inc.
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
CNI / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
ST / Sensata Technologies Holding plc
EXAS / Exact Sciences Corporation
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
FLS / Flowserve Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BANR / Banner Corporation
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
MMM / 3M Company
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
META / Meta Platforms, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNRO / Monro, Inc.
ACHC / Acadia Healthcare Company, Inc.
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
MAS / Masco Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
BKI / Black Knight Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBRG / DigitalBridge Group, Inc.
INFN / Infinera Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDC / Belden Inc.
HAS / Hasbro, Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SFBS / ServisFirst Bancshares, Inc.
FULT / Fulton Financial Corporation
WSFS / WSFS Financial Corporation
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MMP / Magellan Midstream Partners L.P.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
B / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LEG / Leggett & Platt, Incorporated
WTW / Willis Towers Watson Public Limited Company
BKU / BankUnited, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
ANTM / Anthem Inc
O / Realty Income Corporation
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
EIX / Edison International
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GE / General Electric Company
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
VFC / V.F. Corporation
MO / Altria Group, Inc.
ROG / Rogers Corporation
STE / STERIS plc
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
INTC / Intel Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TISI / Team, Inc.