Market Value1,216,878,000
Total Holdings547
File Date2019-04-29
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)
CMBS / iShares Trust - iShares CMBS ETF
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROL / Rollins, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIAB / Viacom, Inc.
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
KRA / Kraton Corp
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CIT / CIT Group Inc
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
DNOW / DNOW Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TCBI / Texas Capital Bancshares, Inc.
BKCC / BlackRock Capital Investment Corporation
SABR / Sabre Corporation
HST / Host Hotels & Resorts, Inc.
GPS / The Gap, Inc.
COO / The Cooper Companies, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MKTX / MarketAxess Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KEY / KeyCorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
CTAS / Cintas Corporation
STNG / Scorpio Tankers Inc.
APU / AmeriGas Partners, L.P.
ABMD / Abiomed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PVH / PVH Corp.
HAL / Halliburton Company
WCG / Wellcare Health Plans, Inc.
MRK / Merck & Co., Inc.
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
PRLB / Proto Labs, Inc.
/ Pier 1 Imports, Inc.
AGCO / AGCO Corporation
MD / Pediatrix Medical Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
SASOF / Sasol Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JAZZ / Jazz Pharmaceuticals plc
FTS / Fortis Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEU / NewMarket Corporation
STLD / Steel Dynamics, Inc.
QRTEA / Qurate Retail Inc - Series A
OPB / Opus Bank
WAL / Western Alliance Bancorporation
EXP / Eagle Materials Inc.
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
UMPQ / Umpqua Holdings Corp
ALSN / Allison Transmission Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ANIK / Anika Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BCO / The Brink's Company
AEL / American Equity Investment Life Holding Company
AGR / Avangrid, Inc.
BBL / BHP Group Plc - ADR
US74733V1008 / QEP Resources, Inc.
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
IAC / IAC Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NSP / Insperity, Inc.
US0325111070 / Anadarko Petroleum Corp.
04685W103 / athenahealth, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
GIS / General Mills, Inc.
HEI / HEICO Corporation
IQV / IQVIA Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBS / Emergent BioSolutions Inc.
DBI / Designer Brands Inc.
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
BWA / BorgWarner Inc.
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
NBIS / Nebius Group N.V.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JCI / Johnson Controls International plc
RTN / Raytheon Co.
LRCX / Lam Research Corporation
ANDV / Andeavor Corp.
FCB / FCB Financial Holdings, Inc.
US8742242071 / Talend S.A.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VTN / Invesco Trust for Investment Grade New York Municipals
PTC / PTC Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
JW.A / John Wiley & Sons Inc. - Class A
AIT / Applied Industrial Technologies, Inc.
74005P104 / Praxair, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SEP / Spectra Energy Partners LP
AET / Aetna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BNCL / Beneficial Bancorp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AABA / Altaba Inc
BSMX / Banco Santander Mexico S.A. - ADR
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCG / PG&E Corporation
TKR / The Timken Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
PACW / Pacwest Bancorp
EMN / Eastman Chemical Company
018490100 / Allergan plc
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
EVR / Evercore Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
JBGS / JBG SMITH Properties
SYY / Sysco Corporation
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
VRSK / Verisk Analytics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
ROG / Rogers Corporation
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
ACHC / Acadia Healthcare Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SHOP / Shopify Inc.
WMB / The Williams Companies, Inc.
CONE / CyrusOne Inc
SJM / The J. M. Smucker Company
CCEP / Coca-Cola Europacific Partners PLC
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
ICE / Intercontinental Exchange, Inc.
SCU / Sculptor Capital Management Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STWD / Starwood Property Trust, Inc.
HLF / Herbalife Ltd.
MHK / Mohawk Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CP / Canadian Pacific Kansas City Limited
CFG / Citizens Financial Group, Inc.
WFT / Weatherford International plc
RDS.B / Shell Plc - ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLL / JX Luxventure Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
PPL / PPL Corporation
NUAN / Nuance Communications Inc
OKE / ONEOK, Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
MNRO / Monro, Inc.
DELL / Dell Technologies Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
WELL / Welltower Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MGA / Magna International Inc.
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
1ZTS / Zoetis Inc.
MBB / iShares Trust - iShares MBS ETF
MDT / Medtronic plc
1AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRC / First Republic Bank
ICVT / iShares Trust - iShares Convertible Bond ETF
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
BDC / Belden Inc.
IPGP / IPG Photonics Corporation
ABC / Amerisource Bergen Corp.
ARW / Arrow Electronics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAIAF / CA Immobilien Anlagen AG
ZBRA / Zebra Technologies Corporation
MIDD / The Middleby Corporation
BEN / Franklin Resources, Inc.
BKR / Baker Hughes Company
CNC / Centene Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RHI / Robert Half Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
Y / Alleghany Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CNS / Cohen & Steers, Inc.
DHR / Danaher Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWTR / Twitter Inc
PBH / Prestige Consumer Healthcare Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
NBHC / National Bank Holdings Corporation
NEX / NexTier Oilfield Solutions Inc
ATR / AptarGroup, Inc.
CAMP / Camp4 Therapeutics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALE / ALLETE, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SBNY / Signature Bank
TISI / Team, Inc.
CTLT / Catalent, Inc.
NVRI / Enviri Corporation
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITRI / Itron, Inc.
DY / Dycom Industries, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
K / Kellanova
DOV / Dover Corporation
ADI / Analog Devices, Inc.
/ Voya Prime Rate Trust
KN / Knowles Corporation
CM / Canadian Imperial Bank of Commerce
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MAA / Mid-America Apartment Communities, Inc.
GWP / GW Pharmaceuticals plc
CDW / CDW Corporation
FCN / FTI Consulting, Inc.
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGI / Alamos Gold Inc.
NTAP / NetApp, Inc.
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
FLWS / 1-800-FLOWERS.COM, Inc.
MS / Morgan Stanley
AIMC / Altra Industrial Motion Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
RMD / ResMed Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKU / BankUnited, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHK / Chesapeake Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
VMC / Vulcan Materials Company
BOH / Bank of Hawaii Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
CTRA / Coterra Energy Inc.
GIB / CGI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ABB / ABB Ltd. - ADR
FNF / Fidelity National Financial, Inc.
POOL / Pool Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
B / Barrick Mining Corporation
MLPA / Global X Funds - Global X MLP ETF
HXL / Hexcel Corporation
PTEN / Patterson-UTI Energy, Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
CRI / Carter's, Inc.
HEI.A / HEICO Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MET / MetLife, Inc.
SLRC / SLR Investment Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
CRC / Canadian Natural Resources Limited
DOW / Dow Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GM / General Motors Company
CVX / Chevron Corporation
PEAK / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
SU / Suncor Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVY / Avery Dennison Corporation
ASGN / ASGN Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
MMSI / Merit Medical Systems, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GL / Globe Life Inc.
WCN / Waste Connections, Inc.
CRH / CRH plc
RRC / Range Resources Corporation
LII / Lennox International Inc.
EMR / Emerson Electric Co.
MATW / Matthews International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
TGT / Target Corporation
SBAC / SBA Communications Corporation
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
CHE / Chemed Corporation
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NDSN / Nordson Corporation
HUM / Humana Inc.
NUE / Nucor Corporation
MMM / 3M Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
SYK / Stryker Corporation
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
MKSI / MKS Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
COP / ConocoPhillips
SRE / Sempra
ENB / Enbridge Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
MBT / Mobile Telesystems PJSC - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
PLD / Prologis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICLR / ICON Public Limited Company
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
1PM / Philip Morris International Inc.
AON / Aon plc
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
0IUX / Genuine Parts Company
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
GDDY / GoDaddy Inc.
LOW / Lowe's Companies, Inc.
BCE / BCE Inc.
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
FAST / Fastenal Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF