Market Value1,165,655,000
Total Holdings688
File Date2022-05-10
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)
SAIL / SailPoint, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
BRKS / Brooks Automation, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CNC / Centene Corporation
WMS / Advanced Drainage Systems, Inc.
TSCO / Tractor Supply Company
BOOT / Boot Barn Holdings, Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PWR / Quanta Services, Inc.
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
ONTO / Onto Innovation Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
OGE / OGE Energy Corp.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
GOOD / Gladstone Commercial Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
RTX / RTX Corporation
NAVI / Navient Corporation
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
POOL / Pool Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
O / Realty Income Corporation
HLI / Houlihan Lokey, Inc.
ETN / Eaton Corporation plc
RBC / RBC Bearings Incorporated
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated
GRC / The Gorman-Rupp Company
CASY / Casey's General Stores, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
PAYC / Paycom Software, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
ANTM / Anthem Inc
HD / The Home Depot, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
ABG / Asbury Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
MKC / McCormick & Company, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
HZNP / Horizon Therapeutics Plc
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
AXP / American Express Company
BIIB / Biogen Inc.
CNXC / Concentrix Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FDS / FactSet Research Systems Inc.
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABB / ABB Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
STE / STERIS plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
C / Citigroup Inc.
PPL / PPL Corporation
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
RXN / Rexnord Corp
TEL / TE Connectivity plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
AFG / American Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
AMN / AMN Healthcare Services, Inc.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
BPMC / Blueprint Medicines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
RPD / Rapid7, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OMCL / Omnicell, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CVX / Chevron Corporation
GM / General Motors Company
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
PPG / PPG Industries, Inc.
CMBM / Cambium Networks Corporation
GOOG / Alphabet Inc.
FIVN / Five9, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CCMP / CMC Materials Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEEV / Veeva Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
AKAM / Akamai Technologies, Inc.
ZBRA / Zebra Technologies Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
SYF / Synchrony Financial
EGP / EastGroup Properties, Inc.
MET / MetLife, Inc.
RPD / Rapid7, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
RGEN / Repligen Corporation
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
GOOD / Gladstone Commercial Corporation
ISBC / Investors Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
RXN / Rexnord Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
IPG / The Interpublic Group of Companies, Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
CAE / CAE Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
TRN / Trinity Industries, Inc.
AVTR / Avantor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
BOOT / Boot Barn Holdings, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
CP / Canadian Pacific Kansas City Limited
MTDR / Matador Resources Company
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
LNC / Lincoln National Corporation
PNR / Pentair plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
DIOD / Diodes Incorporated
ONTO / Onto Innovation Inc.
MU / Micron Technology, Inc.
CTLT / Catalent, Inc.
SWX / Southwest Gas Holdings, Inc.
CSX / CSX Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
HLI / Houlihan Lokey, Inc.
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
CEG / Constellation Energy Corporation
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
HELE / Helen of Troy Limited
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
GRC / The Gorman-Rupp Company
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNT / Avient Corporation
TFC / Truist Financial Corporation
PRFT / Perficient, Inc.
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
ISBC / Investors Bancorp Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PHX / PHX Minerals Inc.
DORM / Dorman Products, Inc.
ASMLF / ASML Holding N.V.
VAC / Marriott Vacations Worldwide Corporation
RF / Regions Financial Corporation
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
KR / The Kroger Co.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
WHD / Cactus, Inc.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPWR / Monolithic Power Systems, Inc.
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
HELE / Helen of Troy Limited
XYL / Xylem Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNT / Avient Corporation
DAR / Darling Ingredients Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
CCB / Coastal Financial Corporation
NDSN / Nordson Corporation
PVH / PVH Corp.
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MRNA / Moderna, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
MASI / Masimo Corporation
TPX / Somnigroup International Inc.
CMBM / Cambium Networks Corporation
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
RGEN / Repligen Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
DIOD / Diodes Incorporated
CEG / Constellation Energy Corporation
LII / Lennox International Inc.
NEM / Newmont Corporation
ABG / Asbury Automotive Group, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
DIS / The Walt Disney Company
TRN / Trinity Industries, Inc.
AKAM / Akamai Technologies, Inc.
EGP / EastGroup Properties, Inc.
NET / Cloudflare, Inc.
ADI / Analog Devices, Inc.
ETSY / Etsy, Inc.
COO / The Cooper Companies, Inc.
THG / The Hanover Insurance Group, Inc.
EXC / Exelon Corporation
ADC / Agree Realty Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
PFBC / Preferred Bank
MTDR / Matador Resources Company
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CCB / Coastal Financial Corporation
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
VIRT / Virtu Financial, Inc.
SPSC / SPS Commerce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
FTNT / Fortinet, Inc.
EMN / Eastman Chemical Company
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
TKR / The Timken Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
D / Dominion Energy, Inc.
AVY / Avery Dennison Corporation
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OVV / Ovintiv Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
BAC / Bank of America Corporation
/ Total S.A.
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
WAL / Western Alliance Bancorporation
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
PNFP / Pinnacle Financial Partners, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
IEX / IDEX Corporation
AGCO / AGCO Corporation
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
ELF / e.l.f. Beauty, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
BLMN / Bloomin' Brands, Inc.
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
CE / Celanese Corporation
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
SPSC / SPS Commerce, Inc.
BCE / BCE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
EIX / Edison International
ETR / Entergy Corporation
PRFT / Perficient, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TRP / TC Energy Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
POOL / Pool Corporation
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIRT / Virtu Financial, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
HIG / The Hartford Insurance Group, Inc.
ROLL / RBC Bearings Inc.
WHD / Cactus, Inc.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ENTG / Entegris, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMGN / Amgen Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SAIA / Saia, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
DTE / DTE Energy Company
SMP / Standard Motor Products, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.