Market Value19,179,498,000
Total Holdings557
File Date2019-11-13
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)
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
FTV / Fortive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUT / OUTFRONT Media Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSFL / Centerstate Banks, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PRIM / Primoris Services Corporation
CBT / Cabot Corporation
NWE / NorthWestern Energy Group, Inc.
BCEI / Bonanza Creek Energy Inc New
US85207U1051 / Sprint Corporation
NBHC / National Bank Holdings Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EEX / Emerald Holding, Inc.
SBCF / Seacoast Banking Corporation of Florida
UMBF / UMB Financial Corporation
US9021041085 / II-VI, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIII / G-III Apparel Group, Ltd.
SRCI / SRC Energy Inc
GEO / The GEO Group, Inc.
VRNT / Verint Systems Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
SON / Sonoco Products Company
KIM / Kimco Realty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
AZPN / Aspen Technology, Inc.
EBS / Emergent BioSolutions Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WAFD / WaFd, Inc
AAN / The Aaron's Company, Inc.
GTN / Gray Media, Inc.
PVAC / Penn Virginia Corp.
WP / Worldpay, Inc.
AIV / Apartment Investment and Management Company
CPE / Callon Petroleum Company
ATRO / Astronics Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
OZK / Bank OZK
07317Q956 / Baytex Energy Trust
IMAX / IMAX Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
CCMP / CMC Materials Inc
PLAY / Dave & Buster's Entertainment, Inc.
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
SF / Stifel Financial Corp.
MBUU / Malibu Boats, Inc.
WGO / Winnebago Industries, Inc.
HELE / Helen of Troy Limited
BDN / Brandywine Realty Trust
VOYA / Voya Financial, Inc.
BLUE / bluebird bio, Inc.
US31680Q1040 / 58.com Inc.
VBTX / Veritex Holdings, Inc.
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
ASX / ASE Technology Holding Co Ltd
NR / NPK International Inc.
WBC / Wabco Holdings, Inc.
WINA / Winmark Corporation
904784709 / Unilever N.V.
/ Virtusa Corp.
RHP / Ryman Hospitality Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FULT / Fulton Financial Corporation
CADE / Cadence Bank
CLB / Core Laboratories Inc.
/ Sina Corp.
FSK / FS KKR Capital Corp.
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
CHEF / The Chefs' Warehouse, Inc.
XLNX / Xilinx, Inc.
AXTA / Axalta Coating Systems Ltd.
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
US83088V1026 / Slack Technologies Inc
ESTC / Elastic N.V.
GWRE / Guidewire Software, Inc.
636220204 / National General Holdings Corp
FSS / Federal Signal Corporation
AVLR / Avalara Inc
NKE / NIKE, Inc.
US16941M1099 / China Mobile Ltd.
CHX / ChampionX Corporation
DT / Dynatrace, Inc.
CERN / Cerner Corp.
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RMAX / RE/MAX Holdings, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
WAT / Waters Corporation
SYF / Synchrony Financial
AXP / American Express Company
CTVA / Corteva, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CEV / Eaton Vance California Municipal Income Trust
JOBS / 51Job Inc. - ADR
LXP / LXP Industrial Trust
US21871D1037 / Corelogic Inc
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
DISH / DISH Network Corporation
ADBE / Adobe Inc.
ABB / ABB Ltd. - ADR
WRB / W. R. Berkley Corporation
ATR / AptarGroup, Inc.
GO / Grocery Outlet Holding Corp.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VIAB / Viacom, Inc.
HLIO / Helios Technologies, Inc.
ZS / Zscaler, Inc.
REG / Regency Centers Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TEAM / Atlassian Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CDK / CDK Global Inc
MGP / MGM Growth Properties LLC - Class A
HHR / HeadHunter Group PLC - ADR
ATVI / Activision Blizzard Inc
SBNY / Signature Bank
SV4 / SVB Financial Group
VET / Vermilion Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
SPLK / Splunk Inc.
AMSWA / American Software Inc. - Class A
GMED / Globus Medical, Inc.
BCLYF / Barclays PLC
CASS / Cass Information Systems, Inc.
PEAK / Healthpeak Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OPRT / Oportun Financial Corporation
CGNX / Cognex Corporation
UFPI / UFP Industries, Inc.
TDOC / Teladoc Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MLAB / Mesa Laboratories, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
MKTX / MarketAxess Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
COLD / Americold Realty Trust, Inc.
PSMT / PriceSmart, Inc.
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
CSX / CSX Corporation
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
PLD / Prologis, Inc.
COP / ConocoPhillips
JXI / iShares Trust - iShares Global Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
GGG / Graco Inc.
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
ANIK / Anika Therapeutics, Inc.
VFC / V.F. Corporation
DRQ / Dril-Quip, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
TKR / The Timken Company
FIZZ / National Beverage Corp.
TTC / The Toro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
OKTA / Okta, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
LW / Lamb Weston Holdings, Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLDR / Builders FirstSource, Inc.
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
JLL / Jones Lang LaSalle Incorporated
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FICO / Fair Isaac Corporation
CRS / Carpenter Technology Corporation
IQV / IQVIA Holdings Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LIN / Linde plc
OFLX / Omega Flex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APAM / Artisan Partners Asset Management Inc.
VICI / VICI Properties Inc.
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
NDSN / Nordson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
MORN / Morningstar, Inc.
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HCA / HCA Healthcare, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
USPH / U.S. Physical Therapy, Inc.
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FN / Fabrinet
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
FOXF / Fox Factory Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
NRC / National Research Corporation
DDOG / Datadog, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
NVEC / NVE Corporation
META / Meta Platforms, Inc.
FFIN / First Financial Bankshares, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
THO / THOR Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
POOL / Pool Corporation
MAA / Mid-America Apartment Communities, Inc.
RLI / RLI Corp.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIX / Edison International
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
RBC / RBC Bearings Incorporated
FTS / Fortis Inc.
INTU / Intuit Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAON / AAON, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVX / Chevron Corporation
TYL / Tyler Technologies, Inc.
TRU / TransUnion
TDY / Teledyne Technologies Incorporated
IT / Gartner, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
TER / Teradyne, Inc.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
ROL / Rollins, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
INCY / Incyte Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FONR / FONAR Corporation
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
SSD / Simpson Manufacturing Co., Inc.
FOXA / Fox Corporation
EXPO / Exponent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GOOG / Alphabet Inc.
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDFC / WD-40 Company
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
BOH / Bank of Hawaii Corporation
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WDAY / Workday, Inc.
CSGP / CoStar Group, Inc.
RY / Royal Bank of Canada
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRPT / Freshpet, Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CTSH / Cognizant Technology Solutions Corporation
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIZ / Assurant, Inc.
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MC / Moelis & Company
EFX / Equifax Inc.
MEDP / Medpace Holdings, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
HEIA / Heico Corp. - Class A
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HQY / HealthEquity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
HLI / Houlihan Lokey, Inc.
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
FIVN / Five9, Inc.
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
KEYS / Keysight Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RTX / RTX Corporation
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ATRI / Atrion Corporation