Market Value185,966,000
Total Holdings660
File Date2020-10-19
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)
LKQ / LKQ Corporation
NWSA / News Corporation
BBY / Best Buy Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
DGX / Quest Diagnostics Incorporated
TR / Tootsie Roll Industries, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
SMAR / Smartsheet Inc.
FHI / Federated Hermes, Inc.
MAN / ManpowerGroup Inc.
FE / FirstEnergy Corp.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
IEX / IDEX Corporation
ICLR / ICON Public Limited Company
EA / Electronic Arts Inc.
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
SAM / The Boston Beer Company, Inc.
MUSA / Murphy USA Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
TT / Trane Technologies plc
SGEN / Seagen Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CARR / Carrier Global Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
EGO / Eldorado Gold Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PH / Parker-Hannifin Corporation
SPLK / Splunk Inc.
ACN / Accenture plc
LULU / lululemon athletica inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
ICL / ICL Group Ltd
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RRX / Regal Rexnord Corporation
SITC / SITE Centers Corp.
PFPT / Proofpoint Inc
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
SEIC / SEI Investments Company
XLNX / Xilinx, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IPGP / IPG Photonics Corporation
LAD / Lithia Motors, Inc.
CME / CME Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
BA / The Boeing Company
/ China Unicom (Hong Kong) Ltd.
USM / United States Cellular Corporation
872307903 / TCF Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TEL / TE Connectivity plc
TECK / Teck Resources Limited
QCOM / QUALCOMM Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
NNN / NNN REIT, Inc.
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VAPO / Vapotherm, Inc. Call
PSB / PS Business Parks, Inc.
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
CSLT / Castlight Health Inc - Class B
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
INDA / iShares Trust - iShares MSCI India ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
EBS / Emergent BioSolutions Inc.
PXD / Pioneer Natural Resources Company
DRE / Duke Realty Corporation - Preferred Security
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
PLAN / Anaplan Inc
RVI / Retail Value Inc
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
US3024451011 / FLIR Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
904784709 / Unilever N.V.
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
SCI / Service Corporation International
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
AEP / American Electric Power Company, Inc.
GGG / Graco Inc.
CNA / CNA Financial Corporation
SNPS / Synopsys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATGE / Adtalem Global Education Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
FTEK / Fuel Tech, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
SWX / Southwest Gas Holdings, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
PARA / Paramount Global
WDC / Western Digital Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
TW / Tradeweb Markets Inc.
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
CSGS / CSG Systems International, Inc.
AMZN / Amazon.com, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
C / Citigroup Inc.
TFSL / TFS Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
TWLO / Twilio Inc.
GMED / Globus Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
AL / Air Lease Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITT / ITT Inc.
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTC / The Toro Company
STT / State Street Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ERIE / Erie Indemnity Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FHB / First Hawaiian, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SATS / EchoStar Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DECK / Deckers Outdoor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNS / The Bank of Nova Scotia
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVNA / Carvana Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DDOG / Datadog, Inc.
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVZ / Invesco Ltd.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RY / Royal Bank of Canada
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
FLO / Flowers Foods, Inc.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
SJR / Shaw Communications Inc. - Class B
US31680Q1040 / 58.com Inc.
ANIK / Anika Therapeutics, Inc.
BMI / Badger Meter, Inc.
BOH / Bank of Hawaii Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
AIN / Albany International Corp.
CAKE / The Cheesecake Factory Incorporated
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DOOR / Masonite International Corporation
MGP / MGM Growth Properties LLC - Class A
MSCI / MSCI Inc.
FIZZ / National Beverage Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
REZI / Resideo Technologies, Inc.
UNF / UniFirst Corporation
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
WDFC / WD-40 Company
WAL / Western Alliance Bancorporation
US7018771029 / Parsley Energy, Inc.
ASIX / AdvanSix Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REYN / Reynolds Consumer Products Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GLOB / Globant S.A.
SHOP / Shopify Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
SNUG / EA Series Trust - Merlyn.AI Tactical Growth and Income ETF
126132109 / CNOOC Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HLF / Herbalife Ltd.
TIMP3 / TIM Participacoes SA
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PGRE / Paramount Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
US83088V1026 / Slack Technologies Inc
US00C4U1L353 / Mylan N.V.
RNG / RingCentral, Inc.
GOGO / Gogo Inc.
KL / Kirkland Lake Gold Ltd
IBM / International Business Machines Corporation
SRE / Sempra
ELV / Elevance Health, Inc.
CASY / Casey's General Stores, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
INT / World Fuel Services Corp.
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AM / Antero Midstream Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZM / Zoom Communications Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
JLL / Jones Lang LaSalle Incorporated
SIGI / Selective Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STOR / Store Capital Corp
MLHR / Herman Miller Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
AN / AutoNation, Inc.
MRNA / Moderna, Inc.
CERN / Cerner Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FGEN / FibroGen, Inc.
US98212B1035 / WPX Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
AZPN / Aspen Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc. Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
ESTC / Elastic N.V.
MSGE / Madison Square Garden Entertainment Corp.
CMP / Compass Minerals International, Inc.
BXS / BancorpSouth Bank
AAN / The Aaron's Company, Inc.
VEDL / Vedanta Ltd - ADR
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
TDS / Telephone and Data Systems, Inc.
KHC / The Kraft Heinz Company
COLD / Americold Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
ABB / ABB Ltd. - ADR
PFGC / Performance Food Group Company
NYT / The New York Times Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SEDG / SolarEdge Technologies, Inc.
RMD / ResMed Inc.
ZD / Ziff Davis, Inc.
SU / Suncor Energy Inc.
K3ED / China Telecom Corporation Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
VAPO / Vapotherm, Inc. Call
GIB / CGI Inc.
ESLT / Elbit Systems Ltd.
AFL / Aflac Incorporated
THS / TreeHouse Foods, Inc.
PTON / Peloton Interactive, Inc.
AVLR / Avalara Inc
JOBS / 51Job Inc. - ADR
BILL / BILL Holdings, Inc.
GNTX / Gentex Corporation
ROK / Rockwell Automation, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXAS / Abraxas Petroleum Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HCSG / Healthcare Services Group, Inc.
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
HNI / HNI Corporation
VMW / Vmware Inc. - Class A
PD / PagerDuty, Inc.
SAFM / Sanderson Farms, Inc.
MMS / Maximus, Inc.
SWI / SolarWinds Corporation
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
CTLT / Catalent, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
DISH / DISH Network Corporation
RCI / Rogers Communications Inc.
V / Visa Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
UMBF / UMB Financial Corporation
CTXS / Citrix Systems, Inc.
MCY / Mercury General Corporation
KGC / Kinross Gold Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
FRC / First Republic Bank
MORN / Morningstar, Inc.
HRL / Hormel Foods Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
VFF / Village Farms International, Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
SEB / Seaboard Corporation
BSX / Boston Scientific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
VRT / Vertiv Holdings Co
IBOC / International Bancshares Corporation
AGR / Avangrid, Inc.
NUS / Nu Skin Enterprises, Inc.
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WERN / Werner Enterprises, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
TXRH / Texas Roadhouse, Inc.
FCFS / FirstCash Holdings, Inc.
AOS / A. O. Smith Corporation
LOGI / Logitech International S.A.
CAJ / Canon Inc. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEI / HEICO Corporation
FTNT / Fortinet, Inc.
MASI / Masimo Corporation
W / Wayfair Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
BIIB / Biogen Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
REXR / Rexford Industrial Realty, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
SPY / SPDR S&P 500 ETF Put
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
HUM / Humana Inc.
SYNH / Syneos Health Inc - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCK / McKesson Corporation
DOV / Dover Corporation
GIS / General Mills, Inc.
SRC / Spirit Realty Capital, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
DOC / Healthpeak Properties, Inc.
MAT / Mattel, Inc.
ADSK / Autodesk, Inc.
IAC / IAC Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
BKI / Black Knight Inc - Class A
PRGO / Perrigo Company plc
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
WDAY / Workday, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
MTX / Minerals Technologies Inc.
DCI / Donaldson Company, Inc.
CM / Canadian Imperial Bank of Commerce
LOPE / Grand Canyon Education, Inc.
GPN / Global Payments Inc.
DLB / Dolby Laboratories, Inc.
LSI / Life Storage Inc - Registered Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETSY / Etsy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BALL / Ball Corporation
BRKS / Brooks Automation, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KEYS / Keysight Technologies, Inc.
ICUI / ICU Medical, Inc.
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
RGEN / Repligen Corporation
OVV / Ovintiv Inc.
AYTU / Aytu BioPharma, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
UNM / Unum Group
PINC / Premier, Inc.
INTC / Intel Corporation
WSO / Watsco, Inc.
SVC / Service Properties Trust
ORI / Old Republic International Corporation
CHE / Chemed Corporation
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
VAPO / Vapotherm, Inc.
VLO / Valero Energy Corporation
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CRH / CRH plc
MBB / iShares Trust - iShares MBS ETF
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SMG / The Scotts Miracle-Gro Company
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYK / Liberty Global Ltd.
CSL / Carlisle Companies Incorporated
UHS / Universal Health Services, Inc.
NATI / National Instruments Corp.
L / Loews Corporation
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
HZNP / Horizon Therapeutics Plc
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
ARQ / Arq, Inc.
MTG / MGIC Investment Corporation
KDP / Keurig Dr Pepper Inc.
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMED / Amedisys, Inc.
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
REG / Regency Centers Corporation
KR / The Kroger Co.
AR / Antero Resources Corporation
AGNC / AGNC Investment Corp.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
NVDA / NVIDIA Corporation
MSM / MSC Industrial Direct Co., Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GNL / Global Net Lease, Inc.
TRMK / Trustmark Corporation
NOW / ServiceNow, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
AGCO / AGCO Corporation
BYND / Beyond Meat, Inc. Put
TDOC / Teladoc Health, Inc.
AEM / Agnico Eagle Mines Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.