Market Value23,976,656,000
Total Holdings551
File Date2020-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LXP / LXP Industrial Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US3024451011 / FLIR Systems, Inc.
MKSI / MKS Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JCOM / J2 Global Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
NBHC / National Bank Holdings Corporation
PPBI / Pacific Premier Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRN / Trinity Industries, Inc.
VRNT / Verint Systems Inc.
VBTX / Veritex Holdings, Inc.
WGO / Winnebago Industries, Inc.
MAIN / Main Street Capital Corporation
CWEN / Clearway Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KIM / Kimco Realty Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WBC / Wabco Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WRB / W. R. Berkley Corporation
AAN / The Aaron's Company, Inc.
BCEXF / BCE Inc. - Preferred Stock
MHK / Mohawk Industries, Inc.
ITRI / Itron, Inc.
AZPN / Aspen Technology, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
EBS / Emergent BioSolutions Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
POOL / Pool Corporation
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
UMBF / UMB Financial Corporation
/ Virtusa Corp.
IAA / IAA Inc
NMIH / NMI Holdings, Inc.
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
OUT / OUTFRONT Media Inc.
PDCE / PDC Energy Inc
PDM / Piedmont Realty Trust, Inc.
PRIM / Primoris Services Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SF / Stifel Financial Corp.
VOYA / Voya Financial, Inc.
US9021041085 / II-VI, Inc.
AIR / AAR Corp.
KAMN / Kaman Corporation
PACW / Pacwest Bancorp
FULT / Fulton Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
MBUU / Malibu Boats, Inc.
AEL / American Equity Investment Life Holding Company
TR / Tootsie Roll Industries, Inc.
BDN / Brandywine Realty Trust
DIOD / Diodes Incorporated
NVMI / Nova Ltd.
INT / World Fuel Services Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
IAC / IAC Inc.
872590112 / T-Mobile US Inc
ARGO / Argo Group International Holdings, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BGCP / BGC Partners Inc - Class A
BCEI / Bonanza Creek Energy Inc New
AROC / Archrock, Inc.
CADE / Cadence Bank
SAVA / Cassava Sciences, Inc.
CSFL / Centerstate Banks, Inc.
EPZM / Epizyme Inc
ESE / ESCO Technologies Inc.
FBK / FB Financial Corporation
FRME / First Merchants Corporation
GIII / G-III Apparel Group, Ltd.
HELE / Helen of Troy Limited
HTH / Hilltop Holdings Inc.
TWNK / Hostess Brands Inc - Class A
IMAX / IMAX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HLIO / Helios Technologies, Inc.
CATY / Cathay General Bancorp
GTN / Gray Media, Inc.
AIV / Apartment Investment and Management Company
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
CI / The Cigna Group
VLO / Valero Energy Corporation
FIVN / Five9, Inc.
SLB / Schlumberger Limited
CPRT / Copart, Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
DOC / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
HUM / Humana Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
CAKE / The Cheesecake Factory Incorporated
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
636220204 / National General Holdings Corp
SBH / Sally Beauty Holdings, Inc.
FSS / Federal Signal Corporation
FONR / FONAR Corporation
AVLR / Avalara Inc
CHEF / The Chefs' Warehouse, Inc.
CLB / Core Laboratories Inc.
018490100 / Allergan plc
AXTA / Axalta Coating Systems Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RMAX / RE/MAX Holdings, Inc.
PRMW / Primo Water Corporation
CEV / Eaton Vance California Municipal Income Trust
CIM / Chimera Investment Corporation
JOBS / 51Job Inc. - ADR
XLNX / Xilinx, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EVM / Eaton Vance California Municipal Bond Fund
AA / Alcoa Corporation
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLS / Flowserve Corporation
DISH / DISH Network Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GO / Grocery Outlet Holding Corp.
COLD / Americold Realty Trust, Inc.
TKR / The Timken Company
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
NRC / National Research Corporation
GOLF / Acushnet Holdings Corp.
WDAY / Workday, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NVEC / NVE Corporation
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HQY / HealthEquity, Inc.
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZTA / Azenta, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
STAR / iStar Inc
SYF / Synchrony Financial
MFC / Manulife Financial Corporation
FRT / Federal Realty Investment Trust
COUP / Coupa Software Inc
GSHD / Goosehead Insurance, Inc
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
TMX / Terminix Global Holdings Inc
CERN / Cerner Corp.
REG / Regency Centers Corporation
SPLK / Splunk Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RDS.B / Shell Plc - ADR
DT / Dynatrace, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSU / Kansas City Southern
ATVI / Activision Blizzard Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDK / CDK Global Inc
CASS / Cass Information Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
HHR / HeadHunter Group PLC - ADR
COO / The Cooper Companies, Inc.
WYNN / Wynn Resorts, Limited
LNT / Alliant Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
TTC / The Toro Company
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
AAON / AAON, Inc.
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCLYF / Barclays PLC
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LAMR / Lamar Advertising Company
IBKR / Interactive Brokers Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
LIN / Linde plc
GLPI / Gaming and Leisure Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
FIZZ / National Beverage Corp.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
BMI / Badger Meter, Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
USPH / U.S. Physical Therapy, Inc.
O / Realty Income Corporation
AON / Aon plc
ECL / Ecolab Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OFLX / Omega Flex, Inc.
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LECO / Lincoln Electric Holdings, Inc.
SILK / Silk Road Medical, Inc
SV4 / SVB Financial Group
ZI / ZoomInfo Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DRQ / Dril-Quip, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMSWA / American Software Inc. - Class A
OPRT / Oportun Financial Corporation
MLAB / Mesa Laboratories, Inc.
PDCO / Patterson Companies, Inc.
LH / Labcorp Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SON / Sonoco Products Company
UFPI / UFP Industries, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOC / Healthpeak Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMED / Globus Medical, Inc.
CNP / CenterPoint Energy, Inc.
FNB / F.N.B. Corporation
FLT / Corpay, Inc.
TDOC / Teladoc Health, Inc.
LOW / Lowe's Companies, Inc.
ANIK / Anika Therapeutics, Inc.
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
NBIS / Nebius Group N.V.
PGR / The Progressive Corporation
SSD / Simpson Manufacturing Co., Inc.
NFLX / Netflix, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
C / Citigroup Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RLI / RLI Corp.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
TT / Trane Technologies plc
DOV / Dover Corporation
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FN / Fabrinet
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
SYBT / Stock Yards Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROAD / Construction Partners, Inc.
MAS / Masco Corporation
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBC / RBC Bearings Incorporated
CE / Celanese Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
REXR / Rexford Industrial Realty, Inc.
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXF / Fox Factory Holding Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
CRVL / CorVel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIO / Bio-Rad Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRU / TransUnion
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
CDW / CDW Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IP / International Paper Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
KO / The Coca-Cola Company
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
JBTM / JBT Marel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
HLI / Houlihan Lokey, Inc.
TSN / Tyson Foods, Inc.
EXAS / Exact Sciences Corporation
ANSS / ANSYS, Inc.
KKR / KKR & Co. Inc.
CHE / Chemed Corporation
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AWI / Armstrong World Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
BLDR / Builders FirstSource, Inc.
EVR / Evercore Inc.
NTRS / Northern Trust Corporation
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALLE / Allegion plc
KR / The Kroger Co.
EXC / Exelon Corporation
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
INCY / Incyte Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEA / Lear Corporation
EIX / Edison International
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
SPSC / SPS Commerce, Inc.
EXPO / Exponent, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
FHB / First Hawaiian, Inc.
PSX / Phillips 66
MTRN / Materion Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
UNF / UniFirst Corporation
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
MEDP / Medpace Holdings, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MELI / MercadoLibre, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
BL / BlackLine, Inc.
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PARA / Paramount Global
FICO / Fair Isaac Corporation
CSQ / Calamos Strategic Total Return Fund
ADBE / Adobe Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
ELAN / Elanco Animal Health Incorporated
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
STE / STERIS plc
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ATRI / Atrion Corporation