Market Value1,586,135,000
Total Holdings475
File Date2019-08-14
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
CDW / CDW Corporation
DOMO / Domo, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
BIF / Boulder Growth & Income Fund Inc
TRCB / Two River Bancorp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPE / Callon Petroleum Company
UBX / Unity Biotechnology, Inc.
US40416M1053 / Hd Supply Inc.
PRTY / Party City Holdco Inc
WP / Worldpay, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
MKSI / MKS Inc.
JCP / J.C. Penney Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
CLDR / Cloudera Inc
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PACW / Pacwest Bancorp
SFS / Smart & Final Stores, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KSU / Kansas City Southern
SUP / Superior Industries International, Inc.
SGH / SMART Global Holdings, Inc.
PVTL / Pivotal Software, Inc.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US83088V1026 / Slack Technologies Inc
WGO / Winnebago Industries, Inc.
US5535731062 / MSG Networks Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NCMI / National CineMedia, Inc.
FLXS / Flexsteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SP / SP Plus Corporation
SBNY / Signature Bank
ORBC / Orbcomm Inc
ANET / Arista Networks Inc
CGRN / Capstone Green Energy Corp.
NOV / NOV Inc.
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ORGS / Orgenesis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
KFY / Korn Ferry
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZRE / Azure Power Global Ltd
FARO / FARO Technologies, Inc.
CTVA / Corteva, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
TWOU / 2U, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
APRN / Blue Apron Holdings Inc - Class A
SYF / Synchrony Financial
MU / Micron Technology, Inc.
MLR / Miller Industries, Inc.
CMC / Commercial Metals Company
ICUI / ICU Medical, Inc.
SLB / Schlumberger Limited
LLL / JX Luxventure Limited
MKTX / MarketAxess Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
LAB / Standard BioTools Inc.
VFC / V.F. Corporation
LRCX / Lam Research Corporation
NFG / National Fuel Gas Company
NUE / Nucor Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ACHC / Acadia Healthcare Company, Inc.
TVTY / Tivity Health Inc
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
MTDR / Matador Resources Company
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
PAYX / Paychex, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DCO / Ducommun Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
SENS / Senseonics Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
VET / Vermilion Energy Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
AMCX / AMC Networks Inc.
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
C / Citigroup Inc.
FI / Fiserv, Inc.
FIZZ / National Beverage Corp.
ECL / Ecolab Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDCC / InterDigital, Inc.
NUVA / Nuvasive Inc
BA / The Boeing Company
WOR / Worthington Enterprises, Inc.
NLOK / NortonLifeLock Inc
SUPN / Supernus Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
IPGP / IPG Photonics Corporation
EAF / GrafTech International Ltd.
USB / U.S. Bancorp
IMO / Imperial Oil Limited
USNA / USANA Health Sciences, Inc.
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
CTXS / Citrix Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QGEN / Qiagen N.V.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GH / Guardant Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
EBAY / eBay Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NTAP / NetApp, Inc.
PINC / Premier, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
LIN / Linde plc
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
FIVE / Five Below, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NAK / Northern Dynasty Minerals Ltd.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AGX / Argan, Inc.
AMG / Affiliated Managers Group, Inc.
HEI / HEICO Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
CODI / Compass Diversified
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBCI / Glacier Bancorp, Inc.
SPOT / Spotify Technology S.A.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
LECO / Lincoln Electric Holdings, Inc.
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
GPC / Genuine Parts Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
BALL / Ball Corporation
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TCBI / Texas Capital Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
POOL / Pool Corporation
DTE / DTE Energy Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
KWR / Quaker Chemical Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
XYZ / Block, Inc.
ACN / Accenture plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
APH / Amphenol Corporation
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
BLUE / bluebird bio, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
O / Realty Income Corporation
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WWW / Wolverine World Wide, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
CI / The Cigna Group
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ENB / Enbridge Inc.
SM / SM Energy Company
NWE / NorthWestern Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AEO / American Eagle Outfitters, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
DXC / DXC Technology Company
EXC / Exelon Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
WTM / White Mountains Insurance Group, Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
AFL / Aflac Incorporated
DVA / DaVita Inc.
EPAM / EPAM Systems, Inc.
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
JCI / Johnson Controls International plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CTLT / Catalent, Inc.
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
KEY / KeyCorp
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPRI / Capri Holdings Limited
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.