Market Value350,195,000
Total Holdings803
File Date2019-07-29
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)
NOC / Northrop Grumman Corporation
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
MPW / Medical Properties Trust, Inc.
SRE / Sempra
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ENTG / Entegris, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
UAL / United Airlines Holdings, Inc.
VEEV / Veeva Systems Inc.
NOV / NOV Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
JAZZ / Jazz Pharmaceuticals plc
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
FLT / Corpay, Inc.
WAL / Western Alliance Bancorporation
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
KMX / CarMax, Inc.
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
MGA / Magna International Inc.
RDS.B / Shell Plc - ADR
KSS / Kohl's Corporation
ETSY / Etsy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
JRVR / James River Group Holdings, Inc.
TDOC / Teladoc Health, Inc.
LKQ / LKQ Corporation
IRTC / iRhythm Holdings, Inc.
MAT / Mattel, Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DLR / Digital Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SINTX TECHNOLOGIES INC / (829392109)
IAU / iShares Gold Trust
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
FRC / First Republic Bank
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
WRK / WestRock Company
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CHDN / Churchill Downs Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CY / Cypress Semiconductor Corp.
INGR / Ingredion Incorporated
VNOM / Viper Energy, Inc.
MTN / Vail Resorts, Inc.
CHX / ChampionX Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UNM / Unum Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ERF / Enerplus Corporation
US6550441058 / Noble Energy, Inc.
EXR / Extra Space Storage Inc.
US75606N1090 / RealPage Inc
MMP / Magellan Midstream Partners L.P.
WYNN / Wynn Resorts, Limited
57772K101 / Maxim Integrated Products Inc.
NSP / Insperity, Inc.
BECN / Beacon Roofing Supply, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTXS / Citrix Systems, Inc.
CONE / CyrusOne Inc
/ McDermott International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FAST / Fastenal Company
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
SIEN / Sientra, Inc.
ASX / ASE Technology Holding Co Ltd
F / Ford Motor Company
BDX / Becton, Dickinson and Company
NUAN / Nuance Communications Inc
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
LYV / Live Nation Entertainment, Inc.
AON / Aon plc
BKR / Baker Hughes Company
ENLC / EnLink Midstream, LLC
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
FGEN / FibroGen, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
AOS / A. O. Smith Corporation
US20605P1012 / Concho Resources, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
CVET / Covetrus Inc
GPRO / GoPro, Inc.
ALE / ALLETE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ACGL / Arch Capital Group Ltd.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
US7846351044 / SPX Corp
SON / Sonoco Products Company
LYTS / LSI Industries Inc.
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
O / Realty Income Corporation
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
HOPE / Hope Bancorp, Inc.
CME / CME Group Inc.
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
COF / Capital One Financial Corporation
FTS / Fortis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PXD / Pioneer Natural Resources Company
DPZ / Domino's Pizza, Inc.
MNKKQ / Mallinckrodt Plc
SIVB / SVB Financial Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
BLUE / bluebird bio, Inc.
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GHDX / Genomic Health, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
HFC / HollyFrontier Corp
HES / Hess Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
KEY / KeyCorp
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
JCOM / J2 Global Inc.
ALV / Autoliv, Inc.
/ China Unicom (Hong Kong) Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONA / Formula One Group
POWI / Power Integrations, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCYT / Veracyte, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VNE / Veoneer Inc
US8865471085 / Tiffany & Co.
EXEL / Exelixis, Inc.
TRU / TransUnion
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LBTYA / Liberty Global Ltd.
EXPE / Expedia Group, Inc.
WBC / Wabco Holdings, Inc.
MELI / MercadoLibre, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
ICLR / ICON Public Limited Company
ST / Sensata Technologies Holding plc
POLY / Plantronics, Inc.
TRIP / Tripadvisor, Inc.
CNMD / CONMED Corporation
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
MDB / MongoDB, Inc.
CABO / Cable One, Inc.
HUN / Huntsman Corporation
LBRDK / Liberty Broadband Corporation
BAH / Booz Allen Hamilton Holding Corporation
HNI / HNI Corporation
HAIN / The Hain Celestial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EQR / Equity Residential
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
VIAB / Viacom, Inc.
RPT / Rithm Property Trust Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
WPPGY / WPP PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KAR / OPENLANE, Inc.
NMRK / Newmark Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TVPT / Travelport Worldwide Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOLF / Acushnet Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
LULU / lululemon athletica inc.
WASH / Washington Trust Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
CLH / Clean Harbors, Inc.
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOKF / BOK Financial Corporation
MKL / Markel Group Inc.
BBL / BHP Group Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
SUM / Summit Materials, Inc.
DY / Dycom Industries, Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CFX / Colfax Corp
HHC / Howard Hughes Corporation
FUL / H.B. Fuller Company
BGCP / BGC Partners Inc - Class A
MAN / ManpowerGroup Inc.
US36164V3050 / GCI Liberty, Inc.
SATS / EchoStar Corporation
/ Array BioPharma, Inc.
WERN / Werner Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
CSOD / Cornerstone OnDemand Inc
ENV / Envestnet, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
HA / Hawaiian Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LECO / Lincoln Electric Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
NNN / NNN REIT, Inc.
NEWR / New Relic Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FDC / First Data Corporation
126132109 / CNOOC Ltd.
LCII / LCI Industries
SNP / China Petroleum & Chemical Corp - ADR
ZNGA / Zynga Inc - Class A
SKY / Champion Homes, Inc.
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
EVR / Evercore Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PACW / Pacwest Bancorp
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
98235T107 / Wright Medical Group N.V.
TWTR / Twitter Inc
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks, Inc.
SHW / The Sherwin-Williams Company
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOP / Shopify Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
MAS / Masco Corporation
CERN / Cerner Corp.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
US2692464017 / E*TRADE Financial, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
WHR / Whirlpool Corporation
IPGP / IPG Photonics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
XRAY / DENTSPLY SIRONA Inc.
ACA / Arcosa, Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
NDSN / Nordson Corporation
BEN / Franklin Resources, Inc.
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
DHI / D.R. Horton, Inc.
NWSA / News Corporation
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
SLG / SL Green Realty Corp.
FTI / TechnipFMC plc
GPK / Graphic Packaging Holding Company
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AXTA / Axalta Coating Systems Ltd.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
PVH / PVH Corp.
MCHP / Microchip Technology Incorporated
LLL / JX Luxventure Limited
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
WELL / Welltower Inc.
WCG / Wellcare Health Plans, Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
SO / The Southern Company
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
EIX / Edison International
STLD / Steel Dynamics, Inc.
CMA / Comerica Incorporated
FDX / FedEx Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DISH / DISH Network Corporation
HII / Huntington Ingalls Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CELH / Celsius Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
MOH / Molina Healthcare, Inc.
CELG / Celgene Corp.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
IT / Gartner, Inc.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
MIDD / The Middleby Corporation
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
MDT / Medtronic plc
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
SQ / Block, Inc.
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
PKG / Packaging Corporation of America
STE / STERIS plc
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
H / Hyatt Hotels Corporation
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
MCK / McKesson Corporation
BALL / Ball Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
AA / Alcoa Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
ESS / Essex Property Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UFS / Domtar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
NEPT / Neptune Wellness Solutions Inc.
ADI / Analog Devices, Inc.
KKR / KKR & Co. Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
NHI / National Health Investors, Inc.
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
CGC / Canopy Growth Corporation
WAT / Waters Corporation
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
KLAC / KLA Corporation
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
CCK / Crown Holdings, Inc.
AXP / American Express Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALB / Albemarle Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
SAGE / Sage Therapeutics, Inc.
SLB / SLB N.V.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MKC / McCormick & Company, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
THC / Tenet Healthcare Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HBI / Hanesbrands Inc.
NI / NiSource Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFF / International Flavors & Fragrances Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation Ltd.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BCE / BCE Inc.
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFX / Teleflex Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
BBDC / Barings BDC, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
AYI / Acuity Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
GM / General Motors Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
NTNX / Nutanix, Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
CTRA / Coterra Energy Inc.
GIB / CGI Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated