Market Value18,928,740,000
Total Holdings543
File Date2019-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
GEO / The GEO Group, Inc.
VBTX / Veritex Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWEN / Clearway Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BKF / iShares, Inc. - iShares MSCI BIC ETF
NBHC / National Bank Holdings Corporation
ASX / ASE Technology Holding Co Ltd
XYZ / Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CBT / Cabot Corporation
CPE / Callon Petroleum Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SAVE / Spirit Airlines, Inc.
/ Virtusa Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KR / The Kroger Co.
BOH / Bank of Hawaii Corporation
904784709 / Unilever N.V.
WGO / Winnebago Industries, Inc.
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CARG / CarGurus, Inc.
ANIK / Anika Therapeutics, Inc.
BFZ / BlackRock California Municipal Income Trust
SJM / The J. M. Smucker Company
BCEI / Bonanza Creek Energy Inc New
OZK / Bank OZK
SF / Stifel Financial Corp.
KIM / Kimco Realty Corporation
SBCF / Seacoast Banking Corporation of Florida
VRNT / Verint Systems Inc.
WBC / Wabco Holdings, Inc.
US31680Q1040 / 58.com Inc.
US21871D1037 / Corelogic Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
US16941M1099 / China Mobile Ltd.
DIOD / Diodes Incorporated
US9021041085 / II-VI, Inc.
ABMD / Abiomed Inc.
WINA / Winmark Corporation
AIV / Apartment Investment and Management Company
GIII / G-III Apparel Group, Ltd.
AAN / The Aaron's Company, Inc.
US85207U1051 / Sprint Corporation
PRIM / Primoris Services Corporation
ARGO / Argo Group International Holdings, Inc.
ATRO / Astronics Corporation
CSFL / Centerstate Banks, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RHP / Ryman Hospitality Properties, Inc.
CCMP / CMC Materials Inc
US4989042001 / Knoll Inc
EBS / Emergent BioSolutions Inc.
CHX / ChampionX Corporation
EEX / Emerald Holding, Inc.
JOBS / 51Job Inc. - ADR
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RMAX / RE/MAX Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
NR / NPK International Inc.
NWE / NorthWestern Energy Group, Inc.
OUT / OUTFRONT Media Inc.
PVAC / Penn Virginia Corp.
US90267B6829 / ETRACS Alerian MLP Index ETN
UMBF / UMB Financial Corporation
WAFD / WaFd, Inc
07317Q956 / Baytex Energy Trust
FSS / Federal Signal Corporation
MBUU / Malibu Boats, Inc.
LXP / LXP Industrial Trust
HELE / Helen of Troy Limited
CADE / Cadence Bank
FULT / Fulton Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
/ Sina Corp.
FSK / FS KKR Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HSIC / Henry Schein, Inc.
CHEF / The Chefs' Warehouse, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BLUE / bluebird bio, Inc.
AXTA / Axalta Coating Systems Ltd.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
GTN / Gray Media, Inc.
ESTC / Elastic N.V.
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
NAC / Nuveen California Quality Municipal Income Fund
AVLR / Avalara Inc
GD / General Dynamics Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US83088V1026 / Slack Technologies Inc
CERN / Cerner Corp.
EVM / Eaton Vance California Municipal Bond Fund
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
XLNX / Xilinx, Inc.
ABB / ABB Ltd. - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VMC / Vulcan Materials Company
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
COLD / Americold Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
VIAB / Viacom, Inc.
HHR / HeadHunter Group PLC - ADR
HLIO / Helios Technologies, Inc.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDK / CDK Global Inc
HLI / Houlihan Lokey, Inc.
VET / Vermilion Energy Inc.
KSU / Kansas City Southern
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ABC / Amerisource Bergen Corp.
ZS / Zscaler, Inc.
DISH / DISH Network Corporation
MGP / MGM Growth Properties LLC - Class A
BAC / Bank of America Corporation
SBNY / Signature Bank
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
AMSWA / American Software Inc. - Class A
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
CGNX / Cognex Corporation
CRH / CRH plc
BCLYF / Barclays PLC
CASS / Cass Information Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
IFF / International Flavors & Fragrances Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
STAA / STAAR Surgical Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
NVEC / NVE Corporation
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
IBKR / Interactive Brokers Group, Inc.
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
TKR / The Timken Company
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
MORN / Morningstar, Inc.
FN / Fabrinet
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
FFIN / First Financial Bankshares, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
PRI / Primerica, Inc.
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FDX / FedEx Corporation
POOL / Pool Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UFPI / UFP Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FIZZ / National Beverage Corp.
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
FIVN / Five9, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARCB / ArcBest Corporation
DUK / Duke Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
WSO / Watsco, Inc.
CAH / Cardinal Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MLAB / Mesa Laboratories, Inc.
GMED / Globus Medical, Inc.
ATR / AptarGroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
BLDR / Builders FirstSource, Inc.
GOOG / Alphabet Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
DRQ / Dril-Quip, Inc.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
EXPO / Exponent, Inc.
DCI / Donaldson Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
NRC / National Research Corporation
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MCO / Moody's Corporation
LYFT / Lyft, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TER / Teradyne, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FRPT / Freshpet, Inc.
MC / Moelis & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
USPH / U.S. Physical Therapy, Inc.
AZTA / Azenta, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXR / Extra Space Storage Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
LSTR / Landstar System, Inc.
KMB / Kimberly-Clark Corporation
PSMT / PriceSmart, Inc.
FICO / Fair Isaac Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CINF / Cincinnati Financial Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAON / AAON, Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRU / TransUnion
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
HQY / HealthEquity, Inc.
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAYC / Paycom Software, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
LIN / Linde plc
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SILK / Silk Road Medical, Inc
EBAY / eBay Inc.
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSHD / Goosehead Insurance, Inc
WAB / Westinghouse Air Brake Technologies Corporation
FONR / FONAR Corporation
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
BMI / Badger Meter, Inc.
CRS / Carpenter Technology Corporation
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
MFC / Manulife Financial Corporation
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
V / Visa Inc.
SEIC / SEI Investments Company
MEDP / Medpace Holdings, Inc.
BL / BlackLine, Inc.
SPGI / S&P Global Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVT / nVent Electric plc
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
HEIA / Heico Corp. - Class A
FOXF / Fox Factory Holding Corp.
OFLX / Omega Flex, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
PCAR / PACCAR Inc
WDFC / WD-40 Company
AMH / American Homes 4 Rent
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ATRI / Atrion Corporation