Market Value2,136,001,000
Total Holdings598
File Date2020-11-12
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)
ODFL / Old Dominion Freight Line, Inc.
UBS / UBS Group AG
WDC / Western Digital Corporation
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
CGNX / Cognex Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
BCE / BCE Inc.
AON / Aon plc
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
RTX / RTX Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
MBB / iShares Trust - iShares MBS ETF
STNE / StoneCo Ltd.
MDT / Medtronic plc
1AMGN / Amgen Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TFC / Truist Financial Corporation
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
PEGA / Pegasystems Inc.
SITE / SiteOne Landscape Supply, Inc.
ZG / Zillow Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
126132109 / CNOOC Ltd.
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IIPR / Innovative Industrial Properties, Inc.
GDOT / Green Dot Corporation
EQR / Equity Residential
BBL / BHP Group Plc - ADR
/ Immunomedics, Inc.
US3024451011 / FLIR Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US72941B1061 / Pluralsight Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSTG / Pure Storage, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US83088V1026 / Slack Technologies Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VMI / Valmont Industries, Inc.
ROL / Rollins, Inc.
PINS / Pinterest, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRU / TransUnion
BKI / Black Knight Inc - Class A
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
TEL / TE Connectivity plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
COP / ConocoPhillips
LULU / lululemon athletica inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
US92220P1057 / Varian Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
RBA / RB Global, Inc.
CERN / Cerner Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBM / International Business Machines Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
CTXS / Citrix Systems, Inc.
PXD / Pioneer Natural Resources Company
CELH / Celsius Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
CALM / Cal-Maine Foods, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MCRB / Seres Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
RACE / Ferrari N.V.
RMD / ResMed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEB / Pebblebrook Hotel Trust
ESTC / Elastic N.V.
EFX / Equifax Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IP / International Paper Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GWRE / Guidewire Software, Inc.
US16941M1099 / China Mobile Ltd.
ALE / ALLETE, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALRM / Alarm.com Holdings, Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBT / Mobile Telesystems PJSC - ADR
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SRE / Sempra
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YUMC / Yum China Holdings, Inc.
PRO / PROS Holdings, Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AEO / American Eagle Outfitters, Inc.
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
WST / West Pharmaceutical Services, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCTY / Paylocity Holding Corporation
QTS / Qts Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
AWK / American Water Works Company, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TREE / LendingTree, Inc.
WM / Waste Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
ASB / Associated Banc-Corp
PYPL / PayPal Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GH / Guardant Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
GDDY / GoDaddy Inc.
BAR / GraniteShares Gold Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KRNT / Kornit Digital Ltd.
QRTEA / Qurate Retail Inc - Series A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVLR / Avalara Inc
CLI / Mack-Cali Realty Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
57772K101 / Maxim Integrated Products Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WELL / Welltower Inc.
RPM / RPM International Inc.
CMBS / iShares Trust - iShares CMBS ETF
XRAY / DENTSPLY SIRONA Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZS / Zscaler, Inc.
SSYS / Stratasys Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NATI / National Instruments Corp.
ZNGA / Zynga Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BERY / Berry Global Group, Inc.
LDOS / Leidos Holdings, Inc.
STOR / Store Capital Corp
LW / Lamb Weston Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
EWBC / East West Bancorp, Inc.
ARW / Arrow Electronics, Inc.
TISI / Team, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NDAQ / Nasdaq, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
DLB / Dolby Laboratories, Inc.
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
FEYE / FireEye Inc
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
IT / Gartner, Inc.
TWOU / 2U, Inc.
HCSG / Healthcare Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIX / Wix.com Ltd.
TRI / Thomson Reuters Corporation
C.WSA / Citigroup, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
MSCI / MSCI Inc.
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LHCG / LHC Group Inc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
AVY / Avery Dennison Corporation
WRB / W. R. Berkley Corporation
NYT / The New York Times Company
IXJ / iShares Trust - iShares Global Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RBC / RBC Bearings Incorporated
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMED / Amedisys, Inc.
IAU / iShares Gold Trust
AIN / Albany International Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALC / Alcon Inc.
THO / THOR Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
GMXAY / Genmab A/S
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFX / Teleflex Incorporated
HAL / Halliburton Company
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SQ / Block, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
YETI / YETI Holdings, Inc.
DLR / Digital Realty Trust, Inc.
US7587501039 / Regal-Beloit Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
BX / Blackstone Inc.
PEAK / Healthpeak Properties, Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SO / The Southern Company
ALLE / Allegion plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AMP / Ameriprise Financial, Inc.
LOPE / Grand Canyon Education, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
HZNP / Horizon Therapeutics Plc
FCN / FTI Consulting, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WEC / WEC Energy Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ES / Eversource Energy
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
AER / AerCap Holdings N.V.
FRC / First Republic Bank
FI / Fiserv, Inc.
CRI / Carter's, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KIDS / OrthoPediatrics Corp.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ABB / ABB Ltd. - ADR
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
EQIX / Equinix, Inc.
CTLT / Catalent, Inc.
RF / Regions Financial Corporation
IAC / IAC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KN / Knowles Corporation
COO / The Cooper Companies, Inc.
ITRI / Itron, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
AEIS / Advanced Energy Industries, Inc.
SMG / The Scotts Miracle-Gro Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWLO / Twilio Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FICO / Fair Isaac Corporation
ADM / Archer-Daniels-Midland Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEDG / SolarEdge Technologies, Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETSY / Etsy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVRI / Enviri Corporation
DOCU / DocuSign, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TWTR / Twitter Inc
PGR / The Progressive Corporation
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
IPGP / IPG Photonics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AGI / Alamos Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ALL / The Allstate Corporation
ZBRA / Zebra Technologies Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NBIS / Nebius Group N.V.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
CHE / Chemed Corporation
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STZ / Constellation Brands, Inc.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
EL / The Estée Lauder Companies Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CM / Canadian Imperial Bank of Commerce
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
EXPO / Exponent, Inc.
QLYS / Qualys, Inc.
APO / Apollo Global Management, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
ICLR / ICON Public Limited Company
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
WDAY / Workday, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
SEIC / SEI Investments Company
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPLK / Splunk Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
PD / PagerDuty, Inc.
ACN / Accenture plc
TEAM / Atlassian Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
FTV / Fortive Corporation
ILMN / Illumina, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
CRH / CRH plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
NVTA / Invitae Corporation
KDP / Keurig Dr Pepper Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
TGT / Target Corporation
ROKU / Roku, Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PSX / Phillips 66
T / AT&T Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
0IUX / Genuine Parts Company
1PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
WK / Workiva Inc.
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
1ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMR / Emerson Electric Co.
PAYC / Paycom Software, Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
GLOB / Globant S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
BL / BlackLine, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SBUX / Starbucks Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.