Market Value2,181,465,822
Total Holdings571
File Date2023-08-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
WWE / World Wrestling Entertainment, Inc. - Class A
RH / RH
MTB / M&T Bank Corporation
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
SAIC / Science Applications International Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BOX / Box, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
DCI / Donaldson Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POST / Post Holdings, Inc.
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
ADM / Archer-Daniels-Midland Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXEL / Exelixis, Inc.
GLD / SPDR Gold Trust
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
ET / Energy Transfer LP - Limited Partnership
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
BLDR / Builders FirstSource, Inc.
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
OZK / Bank OZK
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
FAF / First American Financial Corporation
AIZ / Assurant, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
CF / CF Industries Holdings, Inc.
LAD / Lithia Motors, Inc.
INGR / Ingredion Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
HBAN / Huntington Bancshares Incorporated
MDT / Medtronic plc
RS / Reliance, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEX / Terex Corporation
CORT / Corcept Therapeutics Incorporated
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
TGT / Target Corporation
PPG / PPG Industries, Inc.
ASB / Associated Banc-Corp
VICI / VICI Properties Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLGN / Silgan Holdings Inc.
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
DOV / Dover Corporation
ANSS / ANSYS, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
C / Citigroup Inc.
UNF / UniFirst Corporation
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABR / Arbor Realty Trust, Inc.
SYK / Stryker Corporation
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
UGI / UGI Corporation
EXLS / ExlService Holdings, Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
BAC / Bank of America Corporation
RPM / RPM International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CSL / Carlisle Companies Incorporated
STT / State Street Corporation
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TDC / Teradata Corporation
CNMD / CONMED Corporation
WGO / Winnebago Industries, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
SFNC / Simmons First National Corporation
MTZ / MasTec, Inc.
MGRC / McGrath RentCorp
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
VOYA / Voya Financial, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
AQN / Algonquin Power & Utilities Corp.
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
CDXS / Codexis, Inc.
PNW / Pinnacle West Capital Corporation
MPW / Medical Properties Trust, Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LZB / La-Z-Boy Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DHR / Danaher Corporation
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
AMN / AMN Healthcare Services, Inc.
ETR / Entergy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
QSR / Restaurant Brands International Inc.
WD / Walker & Dunlop, Inc.
EOG / EOG Resources, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
TKR / The Timken Company
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
HZO / MarineMax, Inc.
PCTY / Paylocity Holding Corporation
LGND / Ligand Pharmaceuticals Incorporated
BALL / Ball Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NXST / Nexstar Media Group, Inc.
WRK / WestRock Company
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
TTGT / TechTarget, Inc.
SR / Spire Inc.
CHE / Chemed Corporation
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
HUN / Huntsman Corporation
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
PIPR / Piper Sandler Companies
SXI / Standex International Corporation
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
NSA / National Storage Affiliates Trust
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
EPRT / Essential Properties Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
NUE / Nucor Corporation
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
DINO / HF Sinclair Corporation
ZD / Ziff Davis, Inc.
PRG / PROG Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAL / American Airlines Group Inc.
ADSK / Autodesk, Inc.
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVCO / Cavco Industries, Inc.
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGS / B&G Foods, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SWX / Southwest Gas Holdings, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
CE / Celanese Corporation
SEM / Select Medical Holdings Corporation
WOR / Worthington Enterprises, Inc.
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
CP / Canadian Pacific Kansas City Limited
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
CCRN / Cross Country Healthcare, Inc.
PSA / Public Storage
ASH / Ashland Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
MOGA / Moog, Inc. - Class A
GOOGL / Alphabet Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
GLPI / Gaming and Leisure Properties, Inc.
BERY / Berry Global Group, Inc.
ALKS / Alkermes plc
CNO / CNO Financial Group, Inc.
PBF / PBF Energy Inc.
GWW / W.W. Grainger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLI / Mueller Industries, Inc.
SYF / Synchrony Financial
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SGI / Somnigroup International Inc.
QQQ / Invesco QQQ Trust, Series 1
JKHY / Jack Henry & Associates, Inc.
TPH / Tri Pointe Homes, Inc.
CIEN / Ciena Corporation
HPQ / HP Inc.
RVTY / Revvity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVI / CVR Energy, Inc.
CSTM / Constellium SE
TXT / Textron Inc.
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
CI / The Cigna Group
LKQ / LKQ Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
R / Ryder System, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STRL / Sterling Infrastructure, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
ACCO / ACCO Brands Corporation
NWE / NorthWestern Energy Group, Inc.
UPS / United Parcel Service, Inc.
HPS / John Hancock Preferred Income Fund III
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
FTV / Fortive Corporation
ARW / Arrow Electronics, Inc.
OXM / Oxford Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBIO / Mustang Bio, Inc.
ENR / Energizer Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
SKYW / SkyWest, Inc.
OMI / Owens & Minor, Inc.
PENN / PENN Entertainment, Inc.
GPC / Genuine Parts Company
QDEL / QuidelOrtho Corporation
MCK / McKesson Corporation
POOL / Pool Corporation
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
UI / Ubiquiti Inc.
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
ABG / Asbury Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
EXTR / Extreme Networks, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
HIBB / Hibbett, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
PAYC / Paycom Software, Inc.
NWL / Newell Brands Inc.
NNI / Nelnet, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
MDC / M.D.C. Holdings, Inc.
ENVA / Enova International, Inc.
WEN / The Wendy's Company
AEL / American Equity Investment Life Holding Company
CWH / Camping World Holdings, Inc.
PPC / Pilgrim's Pride Corporation
RIGL / Rigel Pharmaceuticals, Inc.
LAC / Lithium Americas Corp.
MDRX / Veradigm Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
JACK / Jack in the Box Inc.
BHF / Brighthouse Financial, Inc.
DENN / Denny's Corporation
LCII / LCI Industries
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
EAT / Brinker International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPLK / Splunk Inc.
SSTK / Shutterstock, Inc.
GPK / Graphic Packaging Holding Company
ALK / Alaska Air Group, Inc.
ZBRA / Zebra Technologies Corporation
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
STR / Sitio Royalties Corp.
WMS / Advanced Drainage Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ED / Consolidated Edison, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
HI / Hillenbrand, Inc.
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
GEFB / Greif Inc - Class B
SCL / Stepan Company
NVR / NVR, Inc.
DIOD / Diodes Incorporated
DOCU / DocuSign, Inc.
MPWR / Monolithic Power Systems, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
UNIT / Unity Group LLC
MFC / Manulife Financial Corporation
IGR / CBRE Global Real Estate Income Fund
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
HAL / Halliburton Company
GSAT / Globalstar, Inc.
CL / Colgate-Palmolive Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDCC / InterDigital, Inc.
FTNT / Fortinet, Inc.
CNI / Canadian National Railway Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRFT / Perficient, Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SPTN / SpartanNash Company
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
IMO / Imperial Oil Limited
TD / The Toronto-Dominion Bank
DVAX / Dynavax Technologies Corporation
CRMD / CorMedix Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ECPG / Encore Capital Group, Inc.
VVV / Valvoline Inc.
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CROX / Crocs, Inc.
ABM / ABM Industries Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
GNW / Genworth Financial, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ETD / Ethan Allen Interiors Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
LSCC / Lattice Semiconductor Corporation
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
DOX / Amdocs Limited
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.