Market Value249,833,000
Total Holdings457
File Date2021-01-27
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)
LOW / Lowe's Companies, Inc.
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GNUS / Genius Brands International Inc
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
OTEX / Open Text Corporation
ITT / ITT Inc.
KMT / Kennametal Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSX / CSX Corporation
IVZ / Invesco Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KAR / OPENLANE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZYME / Zymeworks Inc.
BOH / Bank of Hawaii Corporation
US72941B1061 / Pluralsight Inc
IQI / Invesco Quality Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPT / Putnam Premier Income Trust
US83088V1026 / Slack Technologies Inc
AIN / Albany International Corp.
SWN / Southwestern Energy Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CMI / Cummins Inc.
ACER / Acer Therapeutics Inc
DTE / DTE Energy Company
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
VER / VEREIT Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
XLNX / Xilinx, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CERN / Cerner Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
MGA / Magna International Inc.
PFGC / Performance Food Group Company
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
WPPGY / WPP PLC
REAL / The RealReal, Inc.
CIT / CIT Group Inc
HOPE / Hope Bancorp, Inc.
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
ASX / ASE Technology Holding Co Ltd
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CALM / Cal-Maine Foods, Inc.
03765K104 / Aphria Inc.
AXP / American Express Company
US36164V3050 / GCI Liberty, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPE / Special Opportunities Fund, Inc.
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
EEFT / Euronet Worldwide, Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
TTD / The Trade Desk, Inc.
UNF / UniFirst Corporation
EXR / Extra Space Storage Inc.
NKLA / Nikola Corporation
PM / Philip Morris International Inc.
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
TSLA / Tesla, Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
LIN / Linde plc
CAKE / The Cheesecake Factory Incorporated
IDXX / IDEXX Laboratories, Inc.
US3798901068 / Glu Mobile Inc.
CCK / Crown Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CSGP / CoStar Group, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RIG / Transocean Ltd.
KSU / Kansas City Southern
DB / Deutsche Bank Aktiengesellschaft
COUP / Coupa Software Inc
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOLD / Barrick Mining Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
VZ / Verizon Communications Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
LEVI / Levi Strauss & Co.
CNO / CNO Financial Group, Inc.
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
HCA / HCA Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SLM / SLM Corporation
META / Meta Platforms, Inc.
UBS / UBS Group AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LASR / nLIGHT, Inc.
PRI / Primerica, Inc.
NAD / Nuveen Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AZTA / Azenta, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CM / Canadian Imperial Bank of Commerce
ZNGA / Zynga Inc - Class A
WDFC / WD-40 Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
GNTX / Gentex Corporation
ALLY / Ally Financial Inc.
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
NCR / NCR Corp.
MKC / McCormick & Company, Incorporated
VST / Vistra Corp.
TMX / Terminix Global Holdings Inc
ZEN / Zendesk Inc
CMPR / Cimpress plc
AXTA / Axalta Coating Systems Ltd.
ASGN / ASGN Incorporated
HPQ / HP Inc.
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
ABB / ABB Ltd. - ADR
JOBS / 51Job Inc. - ADR
VRSN / VeriSign, Inc.
TRN / Trinity Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VAC / Marriott Vacations Worldwide Corporation
PTON / Peloton Interactive, Inc.
IAA / IAA Inc
IPG / The Interpublic Group of Companies, Inc.
IAC / IAC Inc.
FNB / F.N.B. Corporation
FIZZ / National Beverage Corp.
NWS / News Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LVS / Las Vegas Sands Corp.
MTN / Vail Resorts, Inc.
ESGR / Enstar Group Limited
SEIC / SEI Investments Company
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
CLX / The Clorox Company
INTC / Intel Corporation
PVH / PVH Corp.
FFIV / F5, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BYND / Beyond Meat, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
MNST / Monster Beverage Corporation
SITE / SiteOne Landscape Supply, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
V / Visa Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PNTG / The Pennant Group, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
WM / Waste Management, Inc.
RDFN / Redfin Corporation
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
FOXA / Fox Corporation
BC / Brunswick Corporation
BCE / BCE Inc.
FRC / First Republic Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
GGG / Graco Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SCI / Service Corporation International
COP / ConocoPhillips
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DG / Dollar General Corporation
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIN / First Financial Bankshares, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
J / Jacobs Solutions Inc.
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IR / Ingersoll Rand Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
TTC / The Toro Company
YUMC / Yum China Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKH / Black Hills Corporation
MGM / MGM Resorts International
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
PARA / Paramount Global
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
PKI / Revvity Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
ROKU / Roku, Inc.
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
DY / Dycom Industries, Inc.
LITE / Lumentum Holdings Inc.
WDAY / Workday, Inc.
CLB / Core Laboratories Inc.
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
ALSN / Allison Transmission Holdings, Inc.
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
AMWL / American Well Corporation
XBIO / Xenetic Biosciences, Inc.
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
SVRA / Savara Inc.
OC / Owens Corning
ILMN / Illumina, Inc.
TFC / Truist Financial Corporation
MRNA / Moderna, Inc.
SRPT / Sarepta Therapeutics, Inc.
DOV / Dover Corporation
TWLO / Twilio Inc.
TYG / Tortoise Energy Infrastructure Corporation
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NBIX / Neurocrine Biosciences, Inc.
RRX / Regal Rexnord Corporation
CNC / Centene Corporation
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
TSN / Tyson Foods, Inc.
PRG / PROG Holdings, Inc.
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
MSCI / MSCI Inc.
MNRO / Monro, Inc.
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
VFC / V.F. Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
MAT / Mattel, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LULU / lululemon athletica inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
GDRX / GoodRx Holdings, Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
MCK / McKesson Corporation
DFS / Discover Financial Services
LXRX / Lexicon Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
MRCC / Monroe Capital Corporation
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
ACB / Aurora Cannabis Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
ST / Sensata Technologies Holding plc
MHK / Mohawk Industries, Inc.
GM / General Motors Company
SNX / TD SYNNEX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AL / Air Lease Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
BXP / Boston Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
JBL / Jabil Inc.
PBH / Prestige Consumer Healthcare Inc.
GLW / Corning Incorporated
CWST / Casella Waste Systems, Inc.
PAYC / Paycom Software, Inc.
CROX / Crocs, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
LLY / Eli Lilly and Company
AN / AutoNation, Inc.
ADPT / Adaptive Biotechnologies Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
EQH / Equitable Holdings, Inc.
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
QS / QuantumScape Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
JWN / Nordstrom, Inc.
MNKD / MannKind Corporation
SYY / Sysco Corporation
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNAP / Snap Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APTV / Aptiv PLC
STZ / Constellation Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
LGIH / LGI Homes, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
SAVEQ / Spirit Airlines, Inc.
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
DOMO / Domo, Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
GERN / Geron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
XYZ / Block, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENSG / The Ensign Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
THO / THOR Industries, Inc.
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
W / Wayfair Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVNA / Carvana Co.
AEP / American Electric Power Company, Inc.
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation