Market Value50,970,000
Total Holdings521
File Date2019-07-31
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
MMM / 3M Company
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
ADC / Agree Realty Corporation
PPBI / Pacific Premier Bancorp, Inc.
KEX / Kirby Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRGP / Targa Resources Corp.
EIX / Edison International
BIIB / Biogen Inc.
RPM / RPM International Inc.
WSO / Watsco, Inc.
VET / Vermilion Energy Inc.
HOPE / Hope Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LNT / Alliant Energy Corporation
T / AT&T Inc.
WRK / WestRock Company
PB / Prosperity Bancshares, Inc.
CACC / Credit Acceptance Corporation
FCX / Freeport-McMoRan Inc.
CHH / Choice Hotels International, Inc.
TSCO / Tractor Supply Company
NTNX / Nutanix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGA / Magna International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BA / The Boeing Company
STL / Sterling Bancorp.
MBB / iShares Trust - iShares MBS ETF
AMN / AMN Healthcare Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PNC / The PNC Financial Services Group, Inc.
MKSI / MKS Inc.
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALLY / Ally Financial Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
VRSK / Verisk Analytics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HELE / Helen of Troy Limited
BIO / Bio-Rad Laboratories, Inc.
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
AUD / Audacy Inc - Class A
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
OZK / Bank OZK
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
GT / The Goodyear Tire & Rubber Company
TJX / The TJX Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
75605A108 / REALITY SHARES DIVS ETF
NI / NiSource Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CME / CME Group Inc.
OGE / OGE Energy Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
CCL / Carnival Corporation & plc
DHIL / Diamond Hill Investment Group, Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
ENV / Envestnet, Inc.
FICO / Fair Isaac Corporation
IBP / Installed Building Products, Inc.
IRBT / iRobot Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALG / Alamo Group Inc.
GOLF / Acushnet Holdings Corp.
ALE / ALLETE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMRN / BioMarin Pharmaceutical Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGS / B&G Foods, Inc.
UMPQ / Umpqua Holdings Corp
WMB / The Williams Companies, Inc.
HEES / H&E Equipment Services, Inc.
HXL / Hexcel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
FIVE / Five Below, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SCI / Service Corporation International
WASH / Washington Trust Bancorp, Inc.
ABTX / Allegiance Bancshares Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ABB / ABB Ltd. - ADR
CB / Chubb Limited
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HES / Hess Corporation
WABC / Westamerica Bancorporation
BAH / Booz Allen Hamilton Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
FSV / FirstService Corporation
ACA / Arcosa, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ENLC / EnLink Midstream, LLC
EXPO / Exponent, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GGG / Graco Inc.
HNI / HNI Corporation
IAA / IAA Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PRAA / PRA Group, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HEI / HEICO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
ALV / Autoliv, Inc.
GRMN / Garmin Ltd.
FSK / FS KKR Capital Corp.
KLXE / KLX Energy Services Holdings, Inc.
HUBB / Hubbell Incorporated
SFL / SFL Corporation Ltd.
CNP / CenterPoint Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRGR / ProShares Trust - ProShares Merger ETF
BBL / BHP Group Plc - ADR
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TNDM / Tandem Diabetes Care, Inc.
US2296691064 / Cubic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
ATR / AptarGroup, Inc.
ASGN / ASGN Incorporated
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BBW / Build-A-Bear Workshop, Inc.
MEDP / Medpace Holdings, Inc.
US8865471085 / Tiffany & Co.
TPL / Texas Pacific Land Corporation
BARCLAYS BK PLC / (06746Q249)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IT / Gartner, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CFR / Cullen/Frost Bankers, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KTB / Kontoor Brands, Inc.
LSTR / Landstar System, Inc.
PNM / PNM Resources, Inc.
PACW / Pacwest Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NYCB / Flagstar Financial, Inc.
BARCLAYS BK PLC / (06746Q256)
MKC / McCormick & Company, Incorporated
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
LTXB / LegacyTexas Financial Group Inc.
MAN / ManpowerGroup Inc.
NMRK / Newmark Group, Inc.
EPR / EPR Properties
FOXF / Fox Factory Holding Corp.
HA / Hawaiian Holdings, Inc.
HOFT / Hooker Furnishings Corporation
LII / Lennox International Inc.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
SKT / Tanger Inc.
SU / Suncor Energy Inc.
UBS AG LONDON BRH / (90274D234)
TRU / TransUnion
TRN / Trinity Industries, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UFPI / UFP Industries, Inc.
VBTX / Veritex Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WLDN / Willdan Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PETQ / PetIQ, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENR / Energizer Holdings, Inc.
PLUS / ePlus inc.
PATK / Patrick Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANTM / Anthem Inc
ARMK / Aramark
BCE / BCE Inc.
CTVA / Corteva, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BLKB / Blackbaud, Inc.
CONE / CyrusOne Inc
CVCO / Cavco Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CIGI / Colliers International Group Inc.
COLM / Columbia Sportswear Company
DHR / Danaher Corporation
CNMD / CONMED Corporation
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CTSH / Cognizant Technology Solutions Corporation
DORM / Dorman Products, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTS / Fortis Inc.
FUL / H.B. Fuller Company
FTDR / Frontdoor, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
NHI / National Health Investors, Inc.
NEOG / Neogen Corporation
MORN / Morningstar, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
MSA / MSA Safety Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEX / WEX Inc.
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SXT / Sensient Technologies Corporation
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
ENS / EnerSys
CMBS / iShares Trust - iShares CMBS ETF
JCOM / J2 Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
POR / Portland General Electric Company
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
REZI / Resideo Technologies, Inc.
RLI / RLI Corp.
RMAX / RE/MAX Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Sina Corp.
SWK / Stanley Black & Decker, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JBT / JBT Marel Corporation
CVET / Covetrus Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDI / Gardner Denver Holdings, Inc.
ANSS / ANSYS, Inc.
TXT / Textron Inc.
TKR / The Timken Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LCII / LCI Industries
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GLOF / iShares Trust - iShares Global Equity Factor ETF
ADBE / Adobe Inc.
FAST / Fastenal Company
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
DOW / Dow Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
GIL / Gildan Activewear Inc.
US75606N1090 / RealPage Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
HUM / Humana Inc.
WEC / WEC Energy Group, Inc.
CATY / Cathay General Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TMX / Terminix Global Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EQIX / Equinix, Inc.
AUY / Yamana Gold Inc.
HSIC / Henry Schein, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
IBM / International Business Machines Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
RF / Regions Financial Corporation
F / Ford Motor Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEY / KeyCorp
AON / Aon plc
DBRG / DigitalBridge Group, Inc.
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
TRMB / Trimble Inc.
CVS / CVS Health Corporation
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
DK / Delek US Holdings, Inc.
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HAS / Hasbro, Inc.
FISV / Fiserv, Inc.
CERN / Cerner Corp.
IEX / IDEX Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
HPQ / HP Inc.
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
QGEN / Qiagen N.V.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
COP / ConocoPhillips
POOL / Pool Corporation
57772K101 / Maxim Integrated Products Inc.
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
TECH / Bio-Techne Corporation
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
IBB / iShares Trust - iShares Biotechnology ETF
LH / Labcorp Holdings Inc.
AES / The AES Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
PRTA / Prothena Corporation plc
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
BTGOF / BT Group plc
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
NSP / Insperity, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
GTX / Garrett Motion Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
V / Visa Inc.