Market Value213,210,000
Total Holdings640
File Date2020-10-13
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)
USFD / US Foods Holding Corp.
IAC / IAC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APH / Amphenol Corporation
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
MCO / Moody's Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
NVR / NVR, Inc.
LIN / Linde plc
LNC / Lincoln National Corporation
RNG / RingCentral, Inc.
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AXTA / Axalta Coating Systems Ltd.
KSU / Kansas City Southern
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CINF / Cincinnati Financial Corporation
MGA / Magna International Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
PSTG / Pure Storage, Inc.
TWTR / Twitter Inc
SWN / Southwestern Energy Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PH / Parker-Hannifin Corporation
AXP / American Express Company
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
CSGP / CoStar Group, Inc.
PRU / Prudential Financial, Inc.
BYND / Beyond Meat, Inc.
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
FND / Floor & Decor Holdings, Inc.
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
PENN / PENN Entertainment, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
NKLA / Nikola Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
BBY / Best Buy Co., Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ROAD / Construction Partners, Inc.
BOH / Bank of Hawaii Corporation
VER / VEREIT Inc
GNTX / Gentex Corporation
RLI / RLI Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
LEVI / Levi Strauss & Co.
FAF / First American Financial Corporation
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US40416M1053 / Hd Supply Inc.
ROLL / RBC Bearings Inc.
HOPE / Hope Bancorp, Inc.
WPPGY / WPP PLC
REAL / The RealReal, Inc.
US36164V3050 / GCI Liberty, Inc.
FIVE / Five Below, Inc.
US9021041085 / II-VI, Inc.
CIT / CIT Group Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
ASX / ASE Technology Holding Co Ltd
LASR / nLIGHT, Inc.
TPX / Somnigroup International Inc.
US21871D1037 / Corelogic Inc
CALM / Cal-Maine Foods, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WHR / Whirlpool Corporation
AIN / Albany International Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ITT / ITT Inc.
TRN / Trinity Industries, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PAYC / Paycom Software, Inc.
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
MGM / MGM Resorts International
FRC / First Republic Bank
KAR / OPENLANE, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UBS / UBS Group AG
WDFC / WD-40 Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
DB / Deutsche Bank Aktiengesellschaft
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
US72941B1061 / Pluralsight Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMI / Badger Meter, Inc.
NCR / NCR Corp.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
OC / Owens Corning
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
CNI / Canadian National Railway Company
BKH / Black Hills Corporation
ACB / Aurora Cannabis Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
AEE / Ameren Corporation
ZEN / Zendesk Inc
ASGN / ASGN Incorporated
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRCC / Monroe Capital Corporation
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NWS / News Corporation
SPLK / Splunk Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ZM / Zoom Communications Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USO / United States Oil Fund, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
MNKD / MannKind Corporation
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
LBRDK / Liberty Broadband Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
LGIH / LGI Homes, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
RDS.B / Shell Plc - ADR
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
TTC / The Toro Company
FFIN / First Financial Bankshares, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMN / Eastman Chemical Company
GNUS / Genius Brands International Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GD / General Dynamics Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABB / ABB Ltd. - ADR
JOBS / 51Job Inc. - ADR
GPS / The Gap, Inc.
PTON / Peloton Interactive, Inc.
BC / Brunswick Corporation
ESGR / Enstar Group Limited
FOXA / Fox Corporation
VAC / Marriott Vacations Worldwide Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EQIX / Equinix, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SLM / SLM Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
ELV / Elevance Health, Inc.
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
W / Wayfair Inc.
UAL / United Airlines Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
AN / AutoNation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MTN / Vail Resorts, Inc.
CNO / CNO Financial Group, Inc.
MTCH / Match Group, Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GLW / Corning Incorporated
ACER / Acer Therapeutics Inc
NEX / NexTier Oilfield Solutions Inc
PKI / Revvity Inc.
CTXS / Citrix Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAA / IAA Inc
IVZ / Invesco Ltd.
SITE / SiteOne Landscape Supply, Inc.
MHK / Mohawk Industries, Inc.
APA / APA Corporation
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
AMG / Affiliated Managers Group, Inc.
PVH / PVH Corp.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
CMPR / Cimpress plc
EQH / Equitable Holdings, Inc.
AON / Aon plc
TYG / Tortoise Energy Infrastructure Corporation
CDW / CDW Corporation
GOOG / Alphabet Inc.
BALL / Ball Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CROX / Crocs, Inc.
WING / Wingstop Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
PINS / Pinterest, Inc.
AZTA / Azenta, Inc.
JBL / Jabil Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
AMCR / Amcor plc
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
CTRA / Coterra Energy Inc.
SEIC / SEI Investments Company
RDFN / Redfin Corporation
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CPRT / Copart, Inc.
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
ABT / Abbott Laboratories
MNRO / Monro, Inc.
CAKE / The Cheesecake Factory Incorporated
XBIO / Xenetic Biosciences, Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRE / Sempra
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
HLI / Houlihan Lokey, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
VVV / Valvoline Inc.
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DXC / DXC Technology Company
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEFT / Euronet Worldwide, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
OKTA / Okta, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
DY / Dycom Industries, Inc.
SVRA / Savara Inc.
NLY / Annaly Capital Management, Inc.
CLX / The Clorox Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
GM / General Motors Company
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
TNDM / Tandem Diabetes Care, Inc.
LUMN / Lumen Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co.
CI / The Cigna Group
LULU / lululemon athletica inc.
ILMN / Illumina, Inc.
CLB / Core Laboratories Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
XYZ / Block, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYY / Sysco Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
AMWL / American Well Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
GPN / Global Payments Inc.
UNF / UniFirst Corporation
VFC / V.F. Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
F / Ford Motor Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LECO / Lincoln Electric Holdings, Inc.
KEY / KeyCorp
WDAY / Workday, Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
SRPT / Sarepta Therapeutics, Inc.
AL / Air Lease Corporation
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CTRE / CareTrust REIT, Inc.
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLB / Schlumberger Limited
APTV / Aptiv PLC
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
IBKR / Interactive Brokers Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
T / AT&T Inc.
QRVO / Qorvo, Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVNA / Carvana Co.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
SAVEQ / Spirit Airlines, Inc.
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MKL / Markel Group Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
VST / Vistra Corp.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
ADPT / Adaptive Biotechnologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation