Market Value891,176,000
Total Holdings588
File Date2021-02-04
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)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
T / AT&T Inc.
US36164V3050 / GCI Liberty, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
STAG / STAG Industrial, Inc.
NUAN / Nuance Communications Inc
FI / Fiserv, Inc.
ORCL / Oracle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DG / Dollar General Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NDSN / Nordson Corporation
TSN / Tyson Foods, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
LSTR / Landstar System, Inc.
TFC / Truist Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BL / BlackLine, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
STZ / Constellation Brands, Inc.
IAC / IAC Inc.
CNC / Centene Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USB / U.S. Bancorp
HAE / Haemonetics Corporation
HCSG / Healthcare Services Group, Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
IMGN / ImmunoGen, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMRN / BioMarin Pharmaceutical Inc.
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
RDS.B / Shell Plc - ADR
CCI / Crown Castle Inc.
GH / Guardant Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
NUVA / Nuvasive Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
904784709 / Unilever N.V.
US72941B1061 / Pluralsight Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IAA / IAA Inc
US3024451011 / FLIR Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBT / Mobile Telesystems PJSC - ADR
PRLB / Proto Labs, Inc.
NTAP / NetApp, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
KEY / KeyCorp
CODI / Compass Diversified
CDW / CDW Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WY / Weyerhaeuser Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
PDI / PIMCO Dynamic Income Fund
LOGN / Logitech International S.A.
FTAI / FTAI Aviation Ltd.
AVLR / Avalara Inc
KSU / Kansas City Southern
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DCT / Duck Creek Technologies Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QRTEA / Qurate Retail Inc - Series A
NOMD / Nomad Foods Limited
VMW / Vmware Inc. - Class A
TRU / TransUnion
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ZBH / Zimmer Biomet Holdings, Inc.
FEYE / FireEye Inc
WRK / WestRock Company
BIIB / Biogen Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TMX / Terminix Global Holdings Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WHR / Whirlpool Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NATI / National Instruments Corp.
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTNX / Nutanix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARMK / Aramark
AZPN / Aspen Technology, Inc.
CSX / CSX Corporation
MORN / Morningstar, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
APTV / Aptiv PLC
FDX / FedEx Corporation
DLB / Dolby Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
RBA / RB Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
PVH / PVH Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
LBTYK / Liberty Global Ltd.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
POR / Portland General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRNC / Cerence Inc.
LOPE / Grand Canyon Education, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPP / Hudson Pacific Properties, Inc.
/ ViacomCBS Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CREE / Cree, Inc.
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
J / Jacobs Solutions Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
TPL / Texas Pacific Land Corporation
AES / The AES Corporation
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AAP / Advance Auto Parts, Inc.
SBRA / Sabra Health Care REIT, Inc.
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
LII / Lennox International Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
PAYC / Paycom Software, Inc.
CB / Chubb Limited
GD / General Dynamics Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
NCNO / nCino, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
MRVL / Marvell Technology, Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
MSCI / MSCI Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
NAVI / Navient Corporation
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GPC / Genuine Parts Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
SGEN / Seagen Inc
PHM / PulteGroup, Inc.
HUM / Humana Inc.
DOCU / DocuSign, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EPAM / EPAM Systems, Inc.
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
AAON / AAON, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
MKTX / MarketAxess Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
RBC / RBC Bearings Incorporated
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JCI / Johnson Controls International plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
PRI / Primerica, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALGN / Align Technology, Inc.
LIN / Linde plc
GLOB / Globant S.A.
LBRDK / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HEI / HEICO Corporation
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
GDDY / GoDaddy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPC / W. P. Carey Inc.
WU / The Western Union Company
CE / Celanese Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
LEN / Lennar Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HUN / Huntsman Corporation
FWONK / Formula One Group
IPG / The Interpublic Group of Companies, Inc.
HXL / Hexcel Corporation
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
HUBB / Hubbell Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AMED / Amedisys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CRH / CRH plc
FAF / First American Financial Corporation
BCE / BCE Inc.
AZO / AutoZone, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
GSHD / Goosehead Insurance, Inc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEI.A / HEICO Corporation
ICLR / ICON Public Limited Company
LEG / Leggett & Platt, Incorporated
VMC / Vulcan Materials Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TCN / Tricon Residential Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MANH / Manhattan Associates, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
MMM / 3M Company
PNR / Pentair plc
PFE / Pfizer Inc.
INTC / Intel Corporation
AMCR / Amcor plc
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
ROST / Ross Stores, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company