Market Value2,040,710,000
Total Holdings551
File Date2020-01-16
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)
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
SLB / SLB N.V.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
SLM / SLM Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
POOL / Pool Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
RLGY / Realogy Holdings Corp
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
IPAR / Interparfums, Inc.
EXPD / Expeditors International of Washington, Inc.
CDW / CDW Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
EVR / Evercore Inc.
US6550441058 / Noble Energy, Inc.
US98212B1035 / WPX Energy, Inc.
CRS / Carpenter Technology Corporation
NVGS / Navigator Holdings Ltd.
KEY / KeyCorp
AAPL / Apple Inc.
RBA / RB Global, Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
CINF / Cincinnati Financial Corporation
BURL / Burlington Stores, Inc.
TYL / Tyler Technologies, Inc.
AL / Air Lease Corporation
MET / MetLife, Inc.
YNDX / Yandex N.V.
FL / Foot Locker, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ACIW / ACI Worldwide, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
POWI / Power Integrations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
GABC / German American Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
CRH / CRH plc
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EG / Everest Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
HRC / Hill-Rom Holdings Inc
SFM / Sprouts Farmers Market, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XYL / Xylem Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PODD / Insulet Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEWR / New Relic Inc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CNQ / Canadian Natural Resources Limited
WHR / Whirlpool Corporation
NTR / Nutrien Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
G / Genpact Limited
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
018490100 / Allergan plc
CVA / Covanta Holding Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US4989042001 / Knoll Inc
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
LBTYK / Liberty Global Ltd.
ATUS / Optimum Communications, Inc.
NEO / NeoGenomics, Inc.
US8865471085 / Tiffany & Co.
GAM / General American Investors Company, Inc.
US3723091043 / GenMark Diagnostics, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSTM / HealthStream, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AWK / American Water Works Company, Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
MRCY / Mercury Systems, Inc.
OUT / OUTFRONT Media Inc.
AXGN / Axogen, Inc.
/ Cantel Medical Corp.
KN / Knowles Corporation
GPS / The Gap, Inc.
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
SKT / Tanger Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMO / Bank of Montreal
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
NUV / Nuveen Municipal Value Fund, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SYF / Synchrony Financial
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
EIX / Edison International
SBAC / SBA Communications Corporation
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
US75606N1090 / RealPage Inc
BWA / BorgWarner Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BF.B / Brown-Forman Corporation
AER / AerCap Holdings N.V.
LFUS / Littelfuse, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBAL / Kimball International, Inc. - Class B
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIIB / Biogen Inc.
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
GRAH / Griffin-American Healthcare Reit III Inc
SLF / Sun Life Financial Inc.
ALC / Alcon Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
DIS / The Walt Disney Company
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
IT / Gartner, Inc.
ADDDF / adidas AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
VYX / NCR Voyix Corporation
IAU / iShares Gold Trust
RH / RH
IVZ / Invesco Ltd.
C / Citigroup Inc.
MLHR / Herman Miller Inc.
CP / Canadian Pacific Kansas City Limited
ALGN / Align Technology, Inc.
FMC / FMC Corporation
ENB / Enbridge Inc.
DAL / Delta Air Lines, Inc.
ST / Sensata Technologies Holding plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
XEC / Cimarex Energy Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
KMPR / Kemper Corporation
AOS / A. O. Smith Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVEO / Civeo Corporation
FOXA / Fox Corporation
ACM / AECOM
TWOU / 2U, Inc.
OC / Owens Corning
BOH / Bank of Hawaii Corporation
BWXT / BWX Technologies, Inc.
FHB / First Hawaiian, Inc.
PAG / Penske Automotive Group, Inc.
PML / PIMCO Municipal Income Fund II
RYAM / Rayonier Advanced Materials Inc.
SABR / Sabre Corporation
CAE / CAE Inc.
ILMN / Illumina, Inc.
PLNT / Planet Fitness, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
UGI / UGI Corporation
CNS / Cohen & Steers, Inc.
BLKB / Blackbaud, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US2296691064 / Cubic Corporation
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
ENR / Energizer Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKCC / BlackRock Capital Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HA / Hawaiian Holdings, Inc.
US30224P2002 / Extended Stay America Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMHC / Taylor Morrison Home Corporation
CNXC / Concentrix Corporation
CABO / Cable One, Inc.
NOV / NOV Inc.
MBT / Mobile Telesystems PJSC - ADR
LVS / Las Vegas Sands Corp.
CTT / CatchMark Timber Trust Inc - Class A
KSS / Kohl's Corporation
Y / Alleghany Corp.
MGA / Magna International Inc.
NLOK / NortonLifeLock Inc
CLB / Core Laboratories Inc.
GLTC / GelTech Solutions Inc
PLCE / The Children's Place, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
PCAR / PACCAR Inc
ADSK / Autodesk, Inc.
NEOG / Neogen Corporation
DOX / Amdocs Limited
SSD / Simpson Manufacturing Co., Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FRPT / Freshpet, Inc.
GNTX / Gentex Corporation
TRN / Trinity Industries, Inc.
LW / Lamb Weston Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HPS / John Hancock Preferred Income Fund III
EQR / Equity Residential
FIBK / First Interstate BancSystem, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CELG / Celgene Corp.
ATI / ATI Inc.
INTC / Intel Corporation
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
SRE / Sempra
CIM / Chimera Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GOLD / Gold.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
CBRE / CBRE Group, Inc.
VRAY / ViewRay Inc.
MU / Micron Technology, Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MKC / McCormick & Company, Incorporated
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EEFT / Euronet Worldwide, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
VEEV / Veeva Systems Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.