Market Value4,076,989,000
Total Holdings492
File Date2020-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMAT / Applied Materials, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CTAS / Cintas Corporation
YETI / YETI Holdings, Inc.
CNC / Centene Corporation
PLOW / Douglas Dynamics, Inc.
LITE / Lumentum Holdings Inc.
RDN / Radian Group Inc.
BFST / Business First Bancshares, Inc.
CEVA / CEVA, Inc.
CSOD / Cornerstone OnDemand Inc
FTSV / Forty Seven, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
NG / NovaGold Resources Inc.
ODP / The ODP Corporation
US69329Y1047 / PDL BioPharma, Inc.
RRR / Red Rock Resorts, Inc.
RVI / Retail Value Inc
RGCO / RGC Resources, Inc.
SSB / SouthState Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TDOC / Teladoc Health, Inc.
WETF / Wisdomtree Investments Inc
SNXZF / Sandstorm Gold Ltd.
US62914B1008 / NIC Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KAMN / Kaman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US7170711045 / Pfenex Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LHCG / LHC Group Inc
US59408Q1067 / Michaels Companies Inc. (The)
VOYA / Voya Financial, Inc.
OSK / Oshkosh Corporation
CBB / Cincinnati Bell, Inc.
GPI / Group 1 Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
FBP / First BanCorp.
FAF / First American Financial Corporation
SCS / Steelcase Inc.
US2296691064 / Cubic Corporation
SSP / The E.W. Scripps Company
TNC / Tennant Company
PFG / Principal Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
FATE / Fate Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ATEN / A10 Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
PRGS / Progress Software Corporation
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
SANM / Sanmina Corporation
HHC / Howard Hughes Corporation
/ Oxford Immunotec Global PLC
WWD / Woodward, Inc.
CIEN / Ciena Corporation
HNGR / Hanger Inc
ENSG / The Ensign Group, Inc.
NAVI / Navient Corporation
RMAX / RE/MAX Holdings, Inc.
/
TRN / Trinity Industries, Inc.
WD / Walker & Dunlop, Inc.
THRM / Gentherm Incorporated
CHDN / Churchill Downs Incorporated
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
CTO / CTO Realty Growth, Inc.
INVA / Innoviva, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
TCMD / Tactile Systems Technology, Inc.
RTN / Raytheon Co.
HLNE / Hamilton Lane Incorporated
LBRDK / Liberty Broadband Corporation
NMIH / NMI Holdings, Inc.
SMPL / The Simply Good Foods Company
THMO / ThermoGenesis Holdings, Inc.
SAFM / Sanderson Farms, Inc.
JAZZ / Jazz Pharmaceuticals plc
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
EXPR / Express, Inc.
PEN / Penumbra, Inc.
SCU / Sculptor Capital Management Inc - Class A
PATK / Patrick Industries, Inc.
DHT / DHT Holdings, Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PLUG / Plug Power Inc.
GPN / Global Payments Inc.
CNXN / PC Connection, Inc.
SQ / Block, Inc.
AWR / American States Water Company
RDS.B / Shell Plc - ADR
ABR / Arbor Realty Trust, Inc.
AIN / Albany International Corp.
DISCA / Discovery Inc - Class A
DLX / Deluxe Corporation
GMED / Globus Medical, Inc.
US40425J1016 / HMS Holdings Corp.
ESNT / Essent Group Ltd.
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATUS / Altice USA, Inc.
MLM / Martin Marietta Materials, Inc.
CLVS / Clovis Oncology Inc
DCOM / Dime Community Bancshares, Inc.
DXPE / DXP Enterprises, Inc.
SKYW / SkyWest, Inc.
BLD / TopBuild Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
BAX / Baxter International Inc.
BRY / Berry Corporation
SYNH / Syneos Health Inc - Class A
AEL / American Equity Investment Life Holding Company
GNC / GNC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
NTRA / Natera, Inc.
VRCA / Verrica Pharmaceuticals Inc.
CUZ / Cousins Properties Incorporated
SATS / EchoStar Corporation
ACMR / ACM Research, Inc.
FMNB / Farmers National Banc Corp.
LAWS / Lawson Products, Inc.
BRX / Brixmor Property Group Inc.
AWI / Armstrong World Industries, Inc.
BGSF / BGSF, Inc.
MTOR / Meritor Inc
ICHR / Ichor Holdings, Ltd.
LAUR / Laureate Education, Inc.
RLGY / Realogy Holdings Corp
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
BNFT / Benefitfocus Inc
EFNL / iShares Trust - iShares MSCI Finland ETF
STT / State Street Corporation
RGS / Regis Corporation
EVRI / Everi Holdings Inc.
ECOM / ChannelAdvisor Corp
WAT / Waters Corporation
COLM / Columbia Sportswear Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
AXP / American Express Company
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
EFC / Ellington Financial Inc.
LPT / Liberty Property Trust
NGVT / Ingevity Corporation
FIVN / Five9, Inc.
CMRE / Costamare Inc.
OMI / Owens & Minor, Inc.
FOR / Forestar Group Inc.
SAIL / SailPoint, Inc.
PAYX / Paychex, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
OGS / ONE Gas, Inc.
MDU / MDU Resources Group, Inc.
US7777801074 / Rosetta Stone, Inc.
TDG / TransDigm Group Incorporated
RH / RH
AZPN / Aspen Technology, Inc.
SEM / Select Medical Holdings Corporation
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
AYX / Alteryx, Inc.
SAIC / Science Applications International Corporation
FGEN / FibroGen, Inc.
NXRT / NexPoint Residential Trust, Inc.
NVCR / NovoCure Limited
FCX / Freeport-McMoRan Inc.
SEAC / SeaChange International, Inc.
NWPX / NWPX Infrastructure, Inc.
MAN / ManpowerGroup Inc.
CHS / Chico's FAS, Inc.
FDX / FedEx Corporation
US4989042001 / Knoll Inc
CABO / Cable One, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NLSN / Nielsen Holdings plc
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
LPLA / LPL Financial Holdings Inc.
ASGN / ASGN Incorporated
ZNGA / Zynga Inc - Class A
HCCI / Heritage-Crystal Clean Inc
JNCE / Jounce Therapeutics Inc
CNNE / Cannae Holdings, Inc.
SAFE / Safehold Inc.
PMT / PennyMac Mortgage Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
HWC / Hancock Whitney Corporation
BATRK / Atlanta Braves Holdings, Inc.
RAVN / Raven Industries, Inc.
SFL / SFL Corporation Ltd.
GLYC / GlycoMimetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
YUMC / Yum China Holdings, Inc.
MLI / Mueller Industries, Inc.
ROAD / Construction Partners, Inc.
BANF / BancFirst Corporation
QRVO / Qorvo, Inc.
BPOP / Popular, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UI / Ubiquiti Inc.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
GRBK / Green Brick Partners, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
TTEK / Tetra Tech, Inc.
RGLD / Royal Gold, Inc.
QLYS / Qualys, Inc.
EVR / Evercore Inc.
PLD / Prologis, Inc.
MASI / Masimo Corporation
CRUS / Cirrus Logic, Inc.
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
GRMN / Garmin Ltd.
ODFL / Old Dominion Freight Line, Inc.
HBCP / Home Bancorp, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JNJ / Johnson & Johnson
HURN / Huron Consulting Group Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
FMBH / First Mid Bancshares, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
WMT / Walmart Inc.
LIND / Lindblad Expeditions Holdings, Inc.
Y / Alleghany Corp.
NEM / Newmont Corporation
CHE / Chemed Corporation
SNR / New Senior Investment Group Inc
PSB / PS Business Parks, Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
CNR / Core Natural Resources, Inc.
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
PFSI / PennyMac Financial Services, Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
CWT / California Water Service Group
MCK / McKesson Corporation
MOG.A / Moog Inc.
WSR / Whitestone REIT
CMTL / Comtech Telecommunications Corp.
CROX / Crocs, Inc.
FLIC / The First of Long Island Corporation
NVR / NVR, Inc.
NOV / NOV Inc.
HII / Huntington Ingalls Industries, Inc.
COHU / Cohu, Inc.
BBY / Best Buy Co., Inc.
GIII / G-III Apparel Group, Ltd.
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
NRG / NRG Energy, Inc.
USFD / US Foods Holding Corp.
FCEL / FuelCell Energy, Inc.
AMED / Amedisys, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
DE / Deere & Company
AMCX / AMC Networks Inc.
STE / STERIS plc
SLGN / Silgan Holdings Inc.
AMWD / American Woodmark Corporation
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
PRDO / Perdoceo Education Corporation
WU / The Western Union Company
BG / Bunge Global SA
SCI / Service Corporation International
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
SYF / Synchrony Financial
OTTR / Otter Tail Corporation
MLHR / Herman Miller Inc.
PLUS / ePlus inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
HRI / Herc Holdings Inc.
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
CBZ / CBIZ, Inc.
RL / Ralph Lauren Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SP / SP Plus Corporation
ATO / Atmos Energy Corporation
SVRA / Savara Inc.
CYH / Community Health Systems, Inc.
FOXF / Fox Factory Holding Corp.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
ITGR / Integer Holdings Corporation
CNA / CNA Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
GNRC / Generac Holdings Inc.
BA / The Boeing Company
HTH / Hilltop Holdings Inc.
HELE / Helen of Troy Limited
ARE / Alexandria Real Estate Equities, Inc.
MGTX / MeiraGTx Holdings plc
BRKR / Bruker Corporation
SIG / Signet Jewelers Limited
DG / Dollar General Corporation
DXCM / DexCom, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKD / Brookdale Senior Living Inc.
CNS / Cohen & Steers, Inc.
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
SVC / Service Properties Trust
FANG / Diamondback Energy, Inc.
GOLF / Acushnet Holdings Corp.
EPR / EPR Properties
ENPH / Enphase Energy, Inc.
IOSP / Innospec Inc.
CRAI / CRA International, Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
KBH / KB Home
VRTS / Virtus Investment Partners, Inc.
SRCE / 1st Source Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COP / ConocoPhillips
LCII / LCI Industries
PGR / The Progressive Corporation
SABR / Sabre Corporation
RTX / RTX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GD / General Dynamics Corporation
GGG / Graco Inc.
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
THR / Thermon Group Holdings, Inc.
SCWX / SecureWorks Corp.
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
RBCAA / Republic Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
PSX / Phillips 66
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSS / Federal Signal Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFC / Premier Financial Corp.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
EVTC / EVERTEC, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
DNP / DNP Select Income Fund Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABT / Abbott Laboratories
MGRC / McGrath RentCorp
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTN / Vail Resorts, Inc.
SXI / Standex International Corporation
MSI / Motorola Solutions, Inc.
JOUT / Johnson Outdoors Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AGNC / AGNC Investment Corp.
CHGG / Chegg, Inc.
TGNA / TEGNA Inc.
XXII / 22nd Century Group, Inc.
ENB / Enbridge Inc.
MTG / MGIC Investment Corporation
EHTH / eHealth, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
MDC / M.D.C. Holdings, Inc.
RAD / Rite Aid Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFGC / Performance Food Group Company
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SSD / Simpson Manufacturing Co., Inc.
APAM / Artisan Partners Asset Management Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
IPAR / Interparfums, Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LSI / Life Storage Inc - Registered Shares
RS / Reliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GATX / GATX Corporation
EQC / Equity Commonwealth
BLDR / Builders FirstSource, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
MHO / M/I Homes, Inc.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
ATKR / Atkore Inc.
TNK / Teekay Tankers Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
MOD / Modine Manufacturing Company
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
CMCSA / Comcast Corporation
HPE / Hewlett Packard Enterprise Company
CACI / CACI International Inc
MWA / Mueller Water Products, Inc.
LOW / Lowe's Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
HAE / Haemonetics Corporation
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AZZ / AZZ Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMCL / Omnicell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHCO / City Holding Company
MUSA / Murphy USA Inc.
AR / Antero Resources Corporation
F / Ford Motor Company
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
BWXT / BWX Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADUS / Addus HomeCare Corporation
TXN / Texas Instruments Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
T / AT&T Inc.
HPQ / HP Inc.
GPK / Graphic Packaging Holding Company
PLXS / Plexus Corp.
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMI / Cummins Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTZ / MasTec, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
DVA / DaVita Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSC / SPS Commerce, Inc.
CSWI / CSW Industrials, Inc.
DRI / Darden Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRC / The Gorman-Rupp Company
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CLNE / Clean Energy Fuels Corp.
UNF / UniFirst Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
AXTA / Axalta Coating Systems Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
JHG / Janus Henderson Group plc
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GMRE / Global Medical REIT Inc.
COOP / Mr. Cooper Group Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
MDT / Medtronic plc
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FIX / Comfort Systems USA, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.