Market Value108,617,000
Total Holdings449
File Date2020-11-13
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)
DRI / Darden Restaurants, Inc.
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MUSA / Murphy USA Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
CLVT / Clarivate Plc
RCM / R1 RCM Inc.
ADT / ADT Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CBU / Community Financial System, Inc.
BERY / Berry Global Group, Inc.
MED / Medifast, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LXP / LXP Industrial Trust
AMZN / Amazon.com, Inc.
US21871D1037 / Corelogic Inc
KMB / Kimberly-Clark Corporation
MANT / Mantech International Corp - Class A
CE / Celanese Corporation
VST / Vistra Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
VIAV / Viavi Solutions Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CYBR / CyberArk Software Ltd.
SSD / Simpson Manufacturing Co., Inc.
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CB / Chubb Limited
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMC / FMC Corporation
O / Realty Income Corporation
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
JACK / Jack in the Box Inc.
SFM / Sprouts Farmers Market, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YEXT / Yext, Inc.
HZNP / Horizon Therapeutics Plc
QLYS / Qualys, Inc.
AKAM / Akamai Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
NTNX / Nutanix, Inc.
NTAP / NetApp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
XYZ / Block, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
PFSI / PennyMac Financial Services, Inc.
SSTK / Shutterstock, Inc.
EA / Electronic Arts Inc.
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COOP / Mr. Cooper Group Inc.
FND / Floor & Decor Holdings, Inc.
US9021041085 / II-VI, Inc.
ZYXI / Zynex, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CIEN / Ciena Corporation
QTS / Qts Realty Trust Inc - Class A
EVBG / Everbridge, Inc.
BOX / Box, Inc.
FFWM / First Foundation Inc.
US74140Y1010 / Prevail Therapeutics Inc.
ASMB / Assembly Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US00972L1070 / Akcea Therapeutics Inc.
FIVE / Five Below, Inc.
PRLB / Proto Labs, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AYI / Acuity Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AXON / Axon Enterprise, Inc.
KRA / Kraton Corp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMG253431073 / Cosan Ltd.
MLNX / Mellanox Technologies, Ltd.
CENT / Central Garden & Pet Company
EXPO / Exponent, Inc.
TW / Tradeweb Markets Inc.
FOCS / Focus Financial Partners Inc - Class A
US3024451011 / FLIR Systems, Inc.
SOCGP / Southern California Gas Company - Preferred Security
PB / Prosperity Bancshares, Inc.
US55027E1029 / Luminex Corporation
US28470R1023 / Eldorado Resorts, Inc.
AEL / American Equity Investment Life Holding Company
GIC / Global Industrial Company
NPTN / NeoPhotonics Corporation
SDC / Smiledirectclub Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
EQR / Equity Residential
QDEL / QuidelOrtho Corporation
PGTI / PGT Innovations, Inc.
MKL / Markel Group Inc.
PRGS / Progress Software Corporation
WERN / Werner Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
SLGN / Silgan Holdings Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LZB / La-Z-Boy Incorporated
PLUS / ePlus inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QNST / QuinStreet, Inc.
/ ViacomCBS Inc
HRL / Hormel Foods Corporation
LAKE / Lakeland Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
AWR / American States Water Company
SLP / Simulations Plus, Inc.
ACRE / Ares Commercial Real Estate Corporation
TNC / Tennant Company
DNLI / Denali Therapeutics Inc.
FAF / First American Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
TRTN / Triton International Limited
EBAY / eBay Inc.
BJRI / BJ's Restaurants, Inc.
PFPT / Proofpoint Inc
RTX / RTX Corporation
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
ATH / Athene Holding Ltd - Class A
MKTX / MarketAxess Holdings Inc.
WM / Waste Management, Inc.
HL / Hecla Mining Company
ROK / Rockwell Automation, Inc.
YETI / YETI Holdings, Inc.
ROL / Rollins, Inc.
IAC / IAC Inc.
COR / Cencora, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVA / DaVita Inc.
SGMO / Sangamo Therapeutics, Inc.
CSWI / CSW Industrials, Inc.
POLY / Plantronics, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
AAON / AAON, Inc.
SCWX / SecureWorks Corp.
ADTN / ADTRAN Holdings, Inc.
LAND / Gladstone Land Corporation
VSH / Vishay Intertechnology, Inc.
/ BMC Stock Holdings, Inc.
ETSY / Etsy, Inc.
PATK / Patrick Industries, Inc.
DY / Dycom Industries, Inc.
DISH / DISH Network Corporation
DXLG / Destination XL Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
BAND / Bandwidth Inc.
AQUA / Evoqua Water Technologies Corp
US2168311072 / Cooper Tire & Rubber Co
JAZZ / Jazz Pharmaceuticals plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DBRG / DigitalBridge Group, Inc.
CIM / Chimera Investment Corporation
CALX / Calix, Inc.
RNR / RenaissanceRe Holdings Ltd.
TREX / Trex Company, Inc.
KAMN / Kaman Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
SZY / Sykes Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
OMI / Owens & Minor, Inc.
HOLX / Hologic, Inc.
CWEN / Clearway Energy, Inc.
CLW / Clearwater Paper Corporation
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
PSX / Phillips 66
SO / The Southern Company
SUI / Sun Communities, Inc.
FIZZ / National Beverage Corp.
CABO / Cable One, Inc.
OTIS / Otis Worldwide Corporation
SPSC / SPS Commerce, Inc.
CHE / Chemed Corporation
SMTC / Semtech Corporation
AMED / Amedisys, Inc.
REGI / Renewable Energy Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
UCTT / Ultra Clean Holdings, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
INT / World Fuel Services Corp.
TTD / The Trade Desk, Inc.
NXGN / NextGen Healthcare Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MALRF / Mineral Resources Limited
FOLD / Amicus Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
BBY / Best Buy Co., Inc.
DCI / Donaldson Company, Inc.
X / United States Steel Corporation
BGS / B&G Foods, Inc.
CNX / CNX Resources Corporation
LHCG / LHC Group Inc
WD / Walker & Dunlop, Inc.
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
TER / Teradyne, Inc.
SRE / Sempra
TBK / Triumph Bancorp Inc
BIG / Big Lots, Inc.
FOXA / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STE / STERIS plc
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
PING / Ping Identity Holding Corp
CTRA / Coterra Energy Inc.
HIBB / Hibbett, Inc.
MIME / Mimecast Ltd
MGEE / MGE Energy, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
FORM / FormFactor, Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
GRWG / GrowGeneration Corp.
LSI / Life Storage Inc - Registered Shares
BCC / Boise Cascade Company
FRTA / Forterra Inc
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
ASGN / ASGN Incorporated
STMP / Stamps.com Inc.
ALL / The Allstate Corporation
AMH / American Homes 4 Rent
TOWN / TowneBank
GOLD / Barrick Mining Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
RBC / RBC Bearings Incorporated
POR / Portland General Electric Company
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOMD / Nomad Foods Limited
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
HUN / Huntsman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
CONE / CyrusOne Inc
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
ATEX / Anterix Inc.
CVS / CVS Health Corporation
FBC / Flagstar Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DELL / Dell Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NSA / National Storage Affiliates Trust
USM / United States Cellular Corporation
KR / The Kroger Co.
T / AT&T Inc.
FBHS / Fortune Brands Home & Security Inc
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
EL / The Estée Lauder Companies Inc.
JHG / Janus Henderson Group plc
EPAM / EPAM Systems, Inc.
NVST / Envista Holdings Corporation
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
SYNH / Syneos Health Inc - Class A
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
HLI / Houlihan Lokey, Inc.
IGT / International Game Technology PLC
ZION / Zions Bancorporation, National Association
MYRG / MYR Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
EXPE / Expedia Group, Inc.
FEYE / FireEye Inc
FLT / Corpay, Inc.
LPX / Louisiana-Pacific Corporation
LITE / Lumentum Holdings Inc.
SPTN / SpartanNash Company
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
ARCB / ArcBest Corporation
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMC / Commercial Metals Company
AVY / Avery Dennison Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSSC / Napco Security Technologies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
INVA / Innoviva, Inc.
CPRT / Copart, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EAT / Brinker International, Inc.
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
GEN / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CHGG / Chegg, Inc.
WRK / WestRock Company
ARCC / Ares Capital Corporation
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
ESI / Element Solutions Inc
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
BCPC / Balchem Corporation
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
BB / BlackBerry Limited
CTLT / Catalent, Inc.
GPK / Graphic Packaging Holding Company
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
STLD / Steel Dynamics, Inc.
NUS / Nu Skin Enterprises, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDWR / Radware Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMCSA / Comcast Corporation
OSPN / OneSpan Inc.
FFIV / F5, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MTH / Meritage Homes Corporation
CZR / Caesars Entertainment, Inc.
APAM / Artisan Partners Asset Management Inc.
CORT / Corcept Therapeutics Incorporated
INN / Summit Hotel Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRS / Carpenter Technology Corporation
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
JCI / Johnson Controls International plc
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SLM / SLM Corporation
ORLY / O'Reilly Automotive, Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
TTC / The Toro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRI / Primerica, Inc.
HTH / Hilltop Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
JBTM / JBT Marel Corporation
OPK / OPKO Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRNT / Verint Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAIN / Main Street Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
SGRY / Surgery Partners, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSTL / Castle Biosciences, Inc.
NET / Cloudflare, Inc.
WTFC / Wintrust Financial Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TENB / Tenable Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AME / AMETEK, Inc.
LEA / Lear Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCS / Century Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RLI / RLI Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
LGND / Ligand Pharmaceuticals Incorporated