Market Value37,299,540,000
Total Holdings566
File Date2021-05-17
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)
LEN / Lennar Corporation
ATRI / Atrion Corporation
TDOC / Teladoc Health, Inc.
LVS / Las Vegas Sands Corp.
BCLYF / Barclays PLC
AXON / Axon Enterprise, Inc.
PFGC / Performance Food Group Company
DOX / Amdocs Limited
US16941M1099 / China Mobile Ltd.
SCS / Steelcase Inc.
FCFS / FirstCash Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MMSI / Merit Medical Systems, Inc.
ABMD / Abiomed Inc.
BPMC / Blueprint Medicines Corporation
NXST / Nexstar Media Group, Inc.
ATRC / AtriCure, Inc.
VAC / Marriott Vacations Worldwide Corporation
NTNX / Nutanix, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
US75606N1090 / RealPage Inc
CHGG / Chegg, Inc.
BLUE / bluebird bio, Inc.
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
CHX / ChampionX Corporation
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
GDOT / Green Dot Corporation
YETI / YETI Holdings, Inc.
EHC / Encompass Health Corporation
US40425J1016 / HMS Holdings Corp.
LSI / Life Storage Inc - Registered Shares
LPSN / LivePerson, Inc.
IEX / IDEX Corporation
TD / The Toronto-Dominion Bank
NEWR / New Relic Inc
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOVT / Novanta Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
NET / Cloudflare, Inc.
NBIS / Nebius Group N.V.
TENB / Tenable Holdings, Inc.
CE / Celanese Corporation
MFC / Manulife Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TRU / TransUnion
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
SLAB / Silicon Laboratories Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
US21871D1037 / Corelogic Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
PRMW / Primo Water Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
CB / Chubb Limited
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
DT / Dynatrace, Inc.
CHDN / Churchill Downs Incorporated
MRCY / Mercury Systems, Inc.
MKSI / MKS Inc.
CIEN / Ciena Corporation
HSC / Enviri Corp
SUM / Summit Materials, Inc.
NKE / NIKE, Inc.
AI / C3.ai, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
INTU / Intuit Inc.
AA / Alcoa Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FIZZ / National Beverage Corp.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VICI / VICI Properties Inc.
VMC / Vulcan Materials Company
LMND / Lemonade, Inc.
PM / Philip Morris International Inc.
ZEN / Zendesk Inc
FDS / FactSet Research Systems Inc.
CDNS / Cadence Design Systems, Inc.
SPSC / SPS Commerce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CI / The Cigna Group
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
EVTC / EVERTEC, Inc.
BEN / Franklin Resources, Inc.
FLT / Corpay, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
FIVN / Five9, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
PNR / Pentair plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
APAM / Artisan Partners Asset Management Inc.
HLNE / Hamilton Lane Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
HURN / Huron Consulting Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
COLD / Americold Realty Trust, Inc.
WSO / Watsco, Inc.
FI / Fiserv, Inc.
HQY / HealthEquity, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
CAKE / The Cheesecake Factory Incorporated
LEA / Lear Corporation
PLNT / Planet Fitness, Inc.
DOV / Dover Corporation
LII / Lennox International Inc.
OSCR / Oscar Health, Inc.
PTCT / PTC Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IRTC / iRhythm Technologies, Inc.
AXP / American Express Company
APH / Amphenol Corporation
SRPT / Sarepta Therapeutics, Inc.
IAU / iShares Gold Trust
CDK / CDK Global Inc
NKLA / Nikola Corporation
GOOGL / Alphabet Inc.
TNDM / Tandem Diabetes Care, Inc.
BBY / Best Buy Co., Inc.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
LECO / Lincoln Electric Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
MO / Altria Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
TGT / Target Corporation
PARA / Paramount Global
TROW / T. Rowe Price Group, Inc.
FCN / FTI Consulting, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
USPH / U.S. Physical Therapy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
PSMT / PriceSmart, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRPT / Freshpet, Inc.
TWLO / Twilio Inc.
DDOG / Datadog, Inc.
UNF / UniFirst Corporation
MORN / Morningstar, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSL / Carlisle Companies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBC / RBC Bearings Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
AWI / Armstrong World Industries, Inc.
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
CRVL / CorVel Corporation
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
CHE / Chemed Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVT / nVent Electric plc
IP / International Paper Company
FNB / F.N.B. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OKTA / Okta, Inc.
ROL / Rollins, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNK / Cinemark Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
NGVT / Ingevity Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
ALGT / Allegiant Travel Company
BERY / Berry Global Group, Inc.
CIT / CIT Group Inc
LOGN / Logitech International S.A.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVNA / Carvana Co.
BRX / Brixmor Property Group Inc.
ASGN / ASGN Incorporated
WHR / Whirlpool Corporation
FFIN / First Financial Bankshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
FSS / Federal Signal Corporation
ADBE / Adobe Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GWW / W.W. Grainger, Inc.
AFRM / Affirm Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
IAC / IAC Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
CERN / Cerner Corp.
FONR / FONAR Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
HQH / Abrdn Healthcare Investors
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
AVLR / Avalara Inc
VITL / Vital Farms, Inc.
SBNY / Signature Bank
RUN / Sunrun Inc.
US3024451011 / FLIR Systems, Inc.
SYF / Synchrony Financial
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CEV / Eaton Vance California Municipal Income Trust
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
US45772F1075 / Inphi Corporation
AAON / AAON, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CASS / Cass Information Systems, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LITE / Lumentum Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
ALKS / Alkermes plc
GO / Grocery Outlet Holding Corp.
WYNN / Wynn Resorts, Limited
CLB / Core Laboratories Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RDS.B / Shell Plc - ADR
STAR / iStar Inc
MRVI / Maravai LifeSciences Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ANIK / Anika Therapeutics, Inc.
CTLT / Catalent, Inc.
COUP / Coupa Software Inc
HALO / Halozyme Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
ELAN / Elanco Animal Health Incorporated
SV4 / SVB Financial Group
TMX / Terminix Global Holdings Inc
GOOG / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHVN / Biohaven Ltd.
QDEL / QuidelOrtho Corporation
AXTA / Axalta Coating Systems Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GMED / Globus Medical, Inc.
SON / Sonoco Products Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
COO / The Cooper Companies, Inc.
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
THO / THOR Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NBIX / Neurocrine Biosciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SVC / Service Properties Trust
LLY / Eli Lilly and Company
AZPN / Aspen Technology, Inc.
MGP / MGM Growth Properties LLC - Class A
CHEF / The Chefs' Warehouse, Inc.
BIOC / Biocept Inc
HHR / HeadHunter Group PLC - ADR
SNA / Snap-on Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DCT / Duck Creek Technologies Inc
AMED / Amedisys, Inc.
MSFT / Microsoft Corporation
AMSWA / American Software Inc. - Class A
MU / Micron Technology, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
AQUA / Evoqua Water Technologies Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWC / iShares Trust - iShares Micro-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MLAB / Mesa Laboratories, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRH / CRH plc
SILK / Silk Road Medical, Inc
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RY / Royal Bank of Canada
NRC / National Research Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
SFBS / ServisFirst Bancshares, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
GSHD / Goosehead Insurance, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPO / Exponent, Inc.
LFUS / Littelfuse, Inc.
SSD / Simpson Manufacturing Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
WDFC / WD-40 Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
NTR / Nutrien Ltd.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNG / RingCentral, Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
HEIA / Heico Corp. - Class A
ROAD / Construction Partners, Inc.
CSGP / CoStar Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
BMI / Badger Meter, Inc.
LNC / Lincoln National Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OFLX / Omega Flex, Inc.
MC / Moelis & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
NVEC / NVE Corporation
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HLI / Houlihan Lokey, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SUI / Sun Communities, Inc.
RGEN / Repligen Corporation
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
AMCR / Amcor plc
ESS / Essex Property Trust, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
FTS / Fortis Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
LSTR / Landstar System, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DIS / The Walt Disney Company
GPN / Global Payments Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
OPRT / Oportun Financial Corporation
LYV / Live Nation Entertainment, Inc.
ATR / AptarGroup, Inc.
LYFT / Lyft, Inc.
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
D / Dominion Energy, Inc.
USB / U.S. Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ISRG / Intuitive Surgical, Inc.
ALC / Alcon Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
RLI / RLI Corp.
WTS / Watts Water Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
AIN / Albany International Corp.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
ANSS / ANSYS, Inc.
REXR / Rexford Industrial Realty, Inc.
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTD / Mettler-Toledo International Inc.
BSY / Bentley Systems, Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LEG / Leggett & Platt, Incorporated
ZI / ZoomInfo Technologies Inc.
STAA / STAAR Surgical Company
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FRT / Federal Realty Investment Trust
BC / Brunswick Corporation
DOC / Healthpeak Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ATVI / Activision Blizzard Inc
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ENPH / Enphase Energy, Inc.
PTC / PTC Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AIG / American International Group, Inc.
DRQ / Dril-Quip, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LESL / Leslie's, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
SO / The Southern Company
ENTG / Entegris, Inc.
GM / General Motors Company
INCY / Incyte Corporation
GH / Guardant Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPA / Copa Holdings, S.A.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
ZM / Zoom Communications Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
LAZR / Luminar Technologies, Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
MTRN / Materion Corporation
OLO / Olo Inc.
GDDY / GoDaddy Inc.
MTG / MGIC Investment Corporation
FHB / First Hawaiian, Inc.
DE / Deere & Company
CACI / CACI International Inc
URI / United Rentals, Inc.
EBAY / eBay Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLD / TopBuild Corp.
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DKNG / DraftKings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSTA / Vasta Platform Limited
CLX / The Clorox Company
PAYX / Paychex, Inc.
TTC / The Toro Company
AMGN / Amgen Inc.
ALLE / Allegion plc
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
CAE / CAE Inc.
MAX / MediaAlpha, Inc.
ETSY / Etsy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
ICLR / ICON Public Limited Company
BL / BlackLine, Inc.
JBTM / JBT Marel Corporation
DLB / Dolby Laboratories, Inc.
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
MHK / Mohawk Industries, Inc.
GOLF / Acushnet Holdings Corp.
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
FOXF / Fox Factory Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OC / Owens Corning
LRCX / Lam Research Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DCI / Donaldson Company, Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
PVH / PVH Corp.
OMC / Omnicom Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
STE / STERIS plc
NCNO / nCino, Inc.