Market Value1,490,768,000
Total Holdings611
File Date2021-08-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PK / Park Hotels & Resorts Inc.
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMX / CarMax, Inc.
ZG / Zillow Group, Inc.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
WYNN / Wynn Resorts, Limited
GMRE / Global Medical REIT Inc.
JKHY / Jack Henry & Associates, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
TRMB / Trimble Inc.
HUBG / Hub Group, Inc.
MUR / Murphy Oil Corporation
AUPH / Aurinia Pharmaceuticals Inc.
WAL / Western Alliance Bancorporation
D / Dominion Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
MRNA / Moderna, Inc.
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
QURE / uniQure N.V.
DGX / Quest Diagnostics Incorporated
EQT / EQT Corporation
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
BCPC / Balchem Corporation
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
BLKB / Blackbaud, Inc.
STAG / STAG Industrial, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
INTU / Intuit Inc.
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
GTY / Getty Realty Corp.
RDS.B / Shell Plc - ADR
NUAN / Nuance Communications Inc
KOS / Kosmos Energy Ltd.
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
CVNA / Carvana Co.
CHGG / Chegg, Inc.
WMG / Warner Music Group Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMX / Terminix Global Holdings Inc
FLMN / Falcon Minerals Corp - Class A
TROW / T. Rowe Price Group, Inc.
EXEL / Exelixis, Inc.
ISBC / Investors Bancorp Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LZB / La-Z-Boy Incorporated
ALK / Alaska Air Group, Inc.
CCK / Crown Holdings, Inc.
B / Barrick Mining Corporation
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
FIVN / Five9, Inc.
NCMI / National CineMedia, Inc.
GIII / G-III Apparel Group, Ltd.
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
EBS / Emergent BioSolutions Inc.
XYZ / Block, Inc.
BPOP / Popular, Inc.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
DXCM / DexCom, Inc.
GTES / Gates Industrial Corporation plc
NOC / Northrop Grumman Corporation
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
HDSN / Hudson Technologies, Inc.
QTRX / Quanterix Corporation
SAGE / Sage Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
SZY / Sykes Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
MRCY / Mercury Systems, Inc.
DCO / Ducommun Incorporated
GNLN / Greenlane Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
NRBO / MetaVia Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
AMBA / Ambarella, Inc.
FIX / Comfort Systems USA, Inc.
LGIH / LGI Homes, Inc.
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
FELE / Franklin Electric Co., Inc.
LFUS / Littelfuse, Inc.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
FMC / FMC Corporation
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
MS / Morgan Stanley
FDX / FedEx Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
EPR / EPR Properties
RGEN / Repligen Corporation
JNJ / Johnson & Johnson
TNL / Travel + Leisure Co.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BAND / Bandwidth Inc.
LEVI / Levi Strauss & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
US3798901068 / Glu Mobile Inc.
ROCK / Gibraltar Industries, Inc.
UPLD / Upland Software, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
CTS / CTS Corporation
DASH / DoorDash, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CPK / Chesapeake Utilities Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
SSB / SouthState Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UMBF / UMB Financial Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
COHU / Cohu, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
SPLK / Splunk Inc.
ABCB / Ameris Bancorp
POOL / Pool Corporation
NXPI / NXP Semiconductors N.V.
TDOC / Teladoc Health, Inc.
ALB / Albemarle Corporation
RXN / Rexnord Corp
LUV / Southwest Airlines Co.
SUM / Summit Materials, Inc.
ZM / Zoom Communications Inc.
HBAN / Huntington Bancshares Incorporated
COMM / CommScope Holding Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ZBRA / Zebra Technologies Corporation
FVRR / Fiverr International Ltd.
VNT / Vontier Corporation
NTUS / Natus Medical Inc
CHWY / Chewy, Inc.
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
CTXS / Citrix Systems, Inc.
MKSI / MKS Inc.
BIO / Bio-Rad Laboratories, Inc.
PDCE / PDC Energy Inc
DAR / Darling Ingredients Inc.
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
COWN / Cowen Inc - Class A
ADS / Bread Financial Holdings Inc
DISH / DISH Network Corporation
TEAM / Atlassian Corporation
XEC / Cimarex Energy Co.
OLED / Universal Display Corporation
JJSF / J&J Snack Foods Corp.
FLT / Corpay, Inc.
ONB / Old National Bancorp
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
CFX / Colfax Corp
IAA / IAA Inc
TMO / Thermo Fisher Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FL / Foot Locker, Inc.
SRC / Spirit Realty Capital, Inc.
SNOW / Snowflake Inc.
UTL / Unitil Corporation
JACK / Jack in the Box Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YNDX / Yandex N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARW / Arrow Electronics, Inc.
FAF / First American Financial Corporation
WU / The Western Union Company
MBUU / Malibu Boats, Inc.
CPLG / CorePoint Lodging Inc
CMBM / Cambium Networks Corporation
QGEN / Qiagen N.V.
RPD / Rapid7, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VG / Venture Global, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BLMN / Bloomin' Brands, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
LNC / Lincoln National Corporation
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FTV / Fortive Corporation
RRX / Regal Rexnord Corporation
CBRE / CBRE Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMTC / Semtech Corporation
PATK / Patrick Industries, Inc.
ENTG / Entegris, Inc.
BFA / Brown-Forman Corp. - Class A
HZNP / Horizon Therapeutics Plc
BXP / Boston Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
COUP / Coupa Software Inc
SASR / Sandy Spring Bancorp, Inc.
AZPN / Aspen Technology, Inc.
HD / The Home Depot, Inc.
UBSI / United Bankshares, Inc.
PARA / Paramount Global
AVTR / Avantor, Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
DFS / Discover Financial Services
FSTR / L.B. Foster Company
UNM / Unum Group
NXST / Nexstar Media Group, Inc.
ACIW / ACI Worldwide, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CRWD / CrowdStrike Holdings, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
NSC / Norfolk Southern Corporation
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
COKE / Coca-Cola Consolidated, Inc.
C / Citigroup Inc.
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
MOV / Movado Group, Inc.
SWN / Southwestern Energy Company
RGA / Reinsurance Group of America, Incorporated
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
HOLX / Hologic, Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
TELL / Tellurian Inc.
UCTT / Ultra Clean Holdings, Inc.
PRI / Primerica, Inc.
BBWI / Bath & Body Works, Inc.
TTGT / TechTarget, Inc.
STC / Stewart Information Services Corporation
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
TXT / Textron Inc.
MDT / Medtronic plc
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
CSW / CSW Industrials, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
MMI / Marcus & Millichap, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
EMN / Eastman Chemical Company
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
WTM / White Mountains Insurance Group, Ltd.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
AMN / AMN Healthcare Services, Inc.
ABNB / Airbnb, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BOOT / Boot Barn Holdings, Inc.
COO / The Cooper Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
DEA / Easterly Government Properties, Inc.
IAU / iShares Gold Trust
FWRD / Forward Air Corporation
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
SHOP / Shopify Inc.
LPLA / LPL Financial Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
CCOI / Cogent Communications Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
GPI / Group 1 Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIOD / Diodes Incorporated
THG / The Hanover Insurance Group, Inc.
AVNT / Avient Corporation
BSX / Boston Scientific Corporation
MTD / Mettler-Toledo International Inc.
AMWD / American Woodmark Corporation
BBY / Best Buy Co., Inc.
CASS / Cass Information Systems, Inc.
SPSC / SPS Commerce, Inc.
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AROC / Archrock, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
KR / The Kroger Co.
AXSM / Axsome Therapeutics, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADC / Agree Realty Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
SMPL / The Simply Good Foods Company
AON / Aon plc
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
SPG / Simon Property Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBWM / Mercantile Bank Corporation
TTEK / Tetra Tech, Inc.
RS / Reliance, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
BPMC / Blueprint Medicines Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
AUB / Atlantic Union Bankshares Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
G / Genpact Limited
EQH / Equitable Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MC / Moelis & Company
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
PTC / PTC Inc.
DOOR / Masonite International Corporation
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
ENS / EnerSys
PRFT / Perficient, Inc.
SBCF / Seacoast Banking Corporation of Florida
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
CE / Celanese Corporation
BLD / TopBuild Corp.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
JPM / JPMorgan Chase & Co.
MTCH / Match Group, Inc.
MASI / Masimo Corporation
HUBB / Hubbell Incorporated
WAT / Waters Corporation
DG / Dollar General Corporation
DE / Deere & Company
APTV / Aptiv PLC
CI / The Cigna Group
WTFC / Wintrust Financial Corporation
INTC / Intel Corporation
SLM / SLM Corporation
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc.
LIN / Linde plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
FND / Floor & Decor Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OUNZ / VanEck Merk Gold ETF
ELF / e.l.f. Beauty, Inc.
STT / State Street Corporation
WHD / Cactus, Inc.
CFG / Citizens Financial Group, Inc.
VRT / Vertiv Holdings Co
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
ESI / Element Solutions Inc
ICFI / ICF International, Inc.
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
NVST / Envista Holdings Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
ASH / Ashland Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
OSK / Oshkosh Corporation
F / Ford Motor Company
MEDP / Medpace Holdings, Inc.
BALL / Ball Corporation
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
SAIA / Saia, Inc.
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RJF / Raymond James Financial, Inc.
GPN / Global Payments Inc.
ONTO / Onto Innovation Inc.
VZ / Verizon Communications Inc.