Market Value2,375,901,236
Total Holdings578
File Date2024-02-12
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)
DUK / Duke Energy Corporation
VVV / Valvoline Inc.
TRGP / Targa Resources Corp.
MTH / Meritage Homes Corporation
SHW / The Sherwin-Williams Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
NSA / National Storage Affiliates Trust
MKSI / MKS Inc.
ETD / Ethan Allen Interiors Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
COTY / Coty Inc.
APH / Amphenol Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
PIPR / Piper Sandler Companies
MURA / Mural Oncology plc
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
GSAT / Globalstar, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNMD / CONMED Corporation
FLT / Corpay, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWX / Southwest Gas Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
BERY / Berry Global Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
POST / Post Holdings, Inc.
CSGS / CSG Systems International, Inc.
BRX / Brixmor Property Group Inc.
WSM / Williams-Sonoma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CI / The Cigna Group
PGR / The Progressive Corporation
WEX / WEX Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
WGO / Winnebago Industries, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ITT / ITT Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
DOX / Amdocs Limited
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
FTRE / Fortrea Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
GEHC / GE HealthCare Technologies Inc.
IEX / IDEX Corporation
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
GATX / GATX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORI / Old Republic International Corporation
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IRM / Iron Mountain Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
HPS / John Hancock Preferred Income Fund III
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
CHTR / Charter Communications, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
SR / Spire Inc.
NEU / NewMarket Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
ALKS / Alkermes plc
UNM / Unum Group
CORT / Corcept Therapeutics Incorporated
PBF / PBF Energy Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
POR / Portland General Electric Company
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
MANH / Manhattan Associates, Inc.
MDLZ / Mondelez International, Inc.
SGI / Somnigroup International Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
DE / Deere & Company
MIDD / The Middleby Corporation
DBX / Dropbox, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
IMO / Imperial Oil Limited
CACI / CACI International Inc
SPTN / SpartanNash Company
SUPN / Supernus Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
SNA / Snap-on Incorporated
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ACCO / ACCO Brands Corporation
LCII / LCI Industries
MTSI / MACOM Technology Solutions Holdings, Inc.
SSTK / Shutterstock, Inc.
VMW / Vmware Inc. - Class A
RIGL / Rigel Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
LAC / Lithium Americas Corp.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
BC / Brunswick Corporation
TTGT / TechTarget, Inc.
MDC / M.D.C. Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SMMF / Summit Financial Group, Inc.
CHE / Chemed Corporation
AEL / American Equity Investment Life Holding Company
BHF / Brighthouse Financial, Inc.
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
EAT / Brinker International, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
CDXS / Codexis, Inc.
CNK / Cinemark Holdings, Inc.
DOCU / DocuSign, Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NNI / Nelnet, Inc.
FTDR / Frontdoor, Inc.
EXAS / Exact Sciences Corporation
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
JPS / Nuveen Preferred & Income Securities Fund
NWE / NorthWestern Energy Group, Inc.
BGS / B&G Foods, Inc.
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
BURL / Burlington Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
CWH / Camping World Holdings, Inc.
MDRX / Veradigm Inc.
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
VCYT / Veracyte, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
JACK / Jack in the Box Inc.
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
TDC / Teradata Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
C / Citigroup Inc.
CARR / Carrier Global Corporation
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
CRMD / CorMedix Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
TTC / The Toro Company
OZK / Bank OZK
INTU / Intuit Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
WD / Walker & Dunlop, Inc.
KTB / Kontoor Brands, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
TNL / Travel + Leisure Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECPG / Encore Capital Group, Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
ARW / Arrow Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
G / Genpact Limited
ZD / Ziff Davis, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
AAPL / Apple Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GNW / Genworth Financial, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTZ / MasTec, Inc.
ABM / ABM Industries Incorporated
CNH / CNH Industrial N.V.
ENB / Enbridge Inc.
MGRC / McGrath RentCorp
SNV / Synovus Financial Corp.
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
WING / Wingstop Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOLX / Hologic, Inc.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
AAL / American Airlines Group Inc.
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
EIX / Edison International
CE / Celanese Corporation
DVN / Devon Energy Corporation
BX / Blackstone Inc.
WOR / Worthington Enterprises, Inc.
WS / Worthington Steel, Inc.
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FCFS / FirstCash Holdings, Inc.
PPC / Pilgrim's Pride Corporation
UNF / UniFirst Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
CLX / The Clorox Company
SNOW / Snowflake Inc.
PNW / Pinnacle West Capital Corporation
MSM / MSC Industrial Direct Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
OGS / ONE Gas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
QDEL / QuidelOrtho Corporation
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
NKE / NIKE, Inc.
ENVA / Enova International, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
MCK / McKesson Corporation
DINO / HF Sinclair Corporation
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
ATO / Atmos Energy Corporation
DIOD / Diodes Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
APTV / Aptiv PLC
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
DCI / Donaldson Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
TFII / TFI International Inc.
GEF / Greif, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
SPGI / S&P Global Inc.
WSO / Watsco, Inc.
MLI / Mueller Industries, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
WEN / The Wendy's Company
RPM / RPM International Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company
TKO / TKO Group Holdings, Inc.
WPC / W. P. Carey Inc.
CVI / CVR Energy, Inc.
DT / Dynatrace, Inc.
UNIT / Unity Group LLC
UGI / UGI Corporation
HAL / Halliburton Company
IGR / CBRE Global Real Estate Income Fund
BK / The Bank of New York Mellon Corporation
TXRH / Texas Roadhouse, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COOP / Mr. Cooper Group Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
CDNS / Cadence Design Systems, Inc.
SFNC / Simmons First National Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EPRT / Essential Properties Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
MFC / Manulife Financial Corporation
CSTM / Constellium SE
GEFB / Greif Inc - Class B
DHI / D.R. Horton, Inc.
LII / Lennox International Inc.
TKR / The Timken Company
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
STLD / Steel Dynamics, Inc.
CRH / CRH plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
TSN / Tyson Foods, Inc.
SEM / Select Medical Holdings Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
PRFT / Perficient, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SO / The Southern Company
BOX / Box, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
FAST / Fastenal Company
BAC / Bank of America Corporation
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
STRL / Sterling Infrastructure, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPH / Tri Pointe Homes, Inc.
FCNCA / First Citizens BancShares, Inc.
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GE / General Electric Company
ALNY / Alnylam Pharmaceuticals, Inc.
SCL / Stepan Company
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVAX / Dynavax Technologies Corporation
HAS / Hasbro, Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
PSN / Parsons Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ASB / Associated Banc-Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
TEX / Terex Corporation
RS / Reliance, Inc.
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
CCRN / Cross Country Healthcare, Inc.
HUM / Humana Inc.
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
LNTH / Lantheus Holdings, Inc.
F / Ford Motor Company
BPOP / Popular, Inc.
CROX / Crocs, Inc.
BKE / The Buckle, Inc.
PCTY / Paylocity Holding Corporation
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
SU / Suncor Energy Inc.
COP / ConocoPhillips
BALL / Ball Corporation
SLGN / Silgan Holdings Inc.
MMM / 3M Company
CC / The Chemours Company
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
SXI / Standex International Corporation
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
ABR / Arbor Realty Trust, Inc.
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.