Market Value744,371,000
Total Holdings541
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)
TYL / Tyler Technologies, Inc.
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
ROP / Roper Technologies, Inc.
FRC / First Republic Bank
904784709 / Unilever N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
GD / General Dynamics Corporation
WU / The Western Union Company
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
IBKR / Interactive Brokers Group, Inc.
OKE / ONEOK, Inc.
DLB / Dolby Laboratories, Inc.
EXC / Exelon Corporation
APTV / Aptiv PLC
GM / General Motors Company
NVT / nVent Electric plc
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
POOL / Pool Corporation
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
KEYS / Keysight Technologies, Inc.
EMR / Emerson Electric Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GWRE / Guidewire Software, Inc.
DOX / Amdocs Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
TRU / TransUnion
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CREE / Cree, Inc.
UMPQ / Umpqua Holdings Corp
LEN / Lennar Corporation
BL / BlackLine, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACN / Accenture plc
FOXA / Fox Corporation
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFX / Teleflex Incorporated
AMN / AMN Healthcare Services, Inc.
BLKB / Blackbaud, Inc.
STOR / Store Capital Corp
SBH / Sally Beauty Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLS / Celestica Inc.
COLM / Columbia Sportswear Company
XCEMX / Clearbridge Energy MLP Fund Inc
TRI / Thomson Reuters Corporation
CVA / Covanta Holding Corporation
ARMK / Aramark
US36164V3050 / GCI Liberty, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
HEI / HEICO Corporation
HAE / Haemonetics Corporation
HCSG / Healthcare Services Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IP / International Paper Company
CODI / Compass Diversified
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
GH / Guardant Health, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEX / WEX Inc.
HSY / The Hershey Company
NUVA / Nuvasive Inc
LOW / Lowe's Companies, Inc.
IAA / IAA Inc
US3024451011 / FLIR Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBT / Mobile Telesystems PJSC - ADR
PRLB / Proto Labs, Inc.
ELAN / Elanco Animal Health Incorporated
NTAP / NetApp, Inc.
RNG / RingCentral, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKTX / MarketAxess Holdings Inc.
CRH / CRH plc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
/ ViacomCBS Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SU / Suncor Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SBRA / Sabra Health Care REIT, Inc.
LOGN / Logitech International S.A.
STT / State Street Corporation
AVLR / Avalara Inc
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVST / Envista Holdings Corporation
NATI / National Instruments Corp.
IEX / IDEX Corporation
QRTEA / Qurate Retail Inc - Series A
GNTX / Gentex Corporation
CAT / Caterpillar Inc.
TDOC / Teladoc Health, Inc.
KEY / KeyCorp
EG / Everest Group, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
FEYE / FireEye Inc
WRK / WestRock Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DCT / Duck Creek Technologies Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AZPN / Aspen Technology, Inc.
TMX / Terminix Global Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XRAY / DENTSPLY SIRONA Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTNX / Nutanix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMED / Amedisys, Inc.
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
STAG / STAG Industrial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TWTR / Twitter Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCN / Tricon Residential Inc.
CRNC / Cerence Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOMD / Nomad Foods Limited
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
AMCR / Amcor plc
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BURL / Burlington Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UBS / UBS Group AG
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
IMGN / ImmunoGen, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SEIC / SEI Investments Company
RPM / RPM International Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
ATR / AptarGroup, Inc.
IAC / IAC Inc.
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LIN / Linde plc
PAYC / Paycom Software, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
FHB / First Hawaiian, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HPP / Hudson Pacific Properties, Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AIG / American International Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWD / Woodward, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGG / Graco Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HST / Host Hotels & Resorts, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
TER / Teradyne, Inc.
CSL / Carlisle Companies Incorporated
STX / Seagate Technology Holdings plc
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
MANH / Manhattan Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
ABB / ABB Ltd. - ADR
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGA / Magna International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GE / General Electric Company
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
ENB / Enbridge Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
IT / Gartner, Inc.
NDSN / Nordson Corporation
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BILL / BILL Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RBA / RB Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CSX / CSX Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
LYB / LyondellBasell Industries N.V.
EXPO / Exponent, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CDW / CDW Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
GLOB / Globant S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
PRI / Primerica, Inc.
ROL / Rollins, Inc.
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
POR / Portland General Electric Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VFC / V.F. Corporation
HUN / Huntsman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HUBB / Hubbell Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FWONK / Formula One Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LAMR / Lamar Advertising Company
HXL / Hexcel Corporation
J / Jacobs Solutions Inc.
AOS / A. O. Smith Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
SGEN / Seagen Inc
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAON / AAON, Inc.
FIVE / Five Below, Inc.
LSI / Life Storage Inc - Registered Shares
HEI.A / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIX / Edison International
SPLK / Splunk Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
MSCI / MSCI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVX / Chevron Corporation
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
SMG / The Scotts Miracle-Gro Company