Market Value125,222,000
Total Holdings561
File Date2018-08-14
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)
RPM / RPM International Inc.
MTZ / MasTec, Inc.
IMMR / Immersion Corporation
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
AYI / Acuity Inc.
DISCA / Discovery Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PFG / Principal Financial Group, Inc.
MMS / Maximus, Inc.
EVR / Evercore Inc.
CLDR / Cloudera Inc
PPG / PPG Industries, Inc.
ARCH / Arch Resources, Inc.
WRK / WestRock Company
/ Immunomedics, Inc.
EXLS / ExlService Holdings, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
GVA / Granite Construction Incorporated
VRNT / Verint Systems Inc.
ORA / Ormat Technologies, Inc.
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
SEIC / SEI Investments Company
DOOR / Masonite International Corporation
STOHF / Equinor ASA
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
GCI / Gannett Co., Inc.
AAN / The Aaron's Company, Inc.
SBGI / Sinclair, Inc.
RDN / Radian Group Inc.
PTR / PetroChina Co. Ltd. - ADR
MASI / Masimo Corporation
NVR / NVR, Inc.
MED / Medifast, Inc.
FMC / FMC Corporation
/ TD AmeriTrade Holding Corp.
BRKS / Brooks Automation, Inc.
SKYW / SkyWest, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
FCB / FCB Financial Holdings, Inc.
SPWR / Complete Solaria, Inc.
RAVN / Raven Industries, Inc.
DK / Delek US Holdings, Inc.
PEB / Pebblebrook Hotel Trust
MDSO / Medidata Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
MBT / Mobile Telesystems PJSC - ADR
SUPN / Supernus Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
DCI / Donaldson Company, Inc.
JP / Jupai Holdings Ltd - ADR
TPH / Tri Pointe Homes, Inc.
CUTR / Cutera, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CHE / Chemed Corporation
WPPGY / WPP PLC
AVT / Avnet, Inc.
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SP / SP Plus Corporation
IDTI / Integrated Device Technology, Inc.
KFY / Korn Ferry
CBM / Cambrex Corp.
IRDM / Iridium Communications Inc.
WAT / Waters Corporation
CPE / Callon Petroleum Company
IPAS / iPass, Inc.
NTGR / NETGEAR, Inc.
RACE / Ferrari N.V.
CASS / Cass Information Systems, Inc.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
VRTV / Veritiv Corp
AEL / American Equity Investment Life Holding Company
HPP / Hudson Pacific Properties, Inc.
/ U.S. Concrete, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
CRS / Carpenter Technology Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JJSF / J&J Snack Foods Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CRSP / CRISPR Therapeutics AG
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DY / Dycom Industries, Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
LCII / LCI Industries
VIAB / Viacom, Inc.
CTXS / Citrix Systems, Inc.
SGH / SMART Global Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
SSB / SouthState Corporation
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SIG / Signet Jewelers Limited
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
PGR / The Progressive Corporation
ACHC / Acadia Healthcare Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CXP / Columbia Property Trust Inc
RUN / Sunrun Inc.
LGND / Ligand Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HA / Hawaiian Holdings, Inc.
TVTY / Tivity Health Inc
SODA / SodaStream International Ltd.
US7587501039 / Regal-Beloit Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
UTSI / UTStarcom Holdings Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MXL / MaxLinear, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ELY / Topgolf Callaway Brands Corp
SIVB / SVB Financial Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US0906721065 / BioTelemetry, Inc.
WNC / Wabash National Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IILG / Interval Leisure Group, Inc.
ESRX / Express Scripts Holding Co.
FMBI / First Midwest Bancorp, Inc.
UHT / Universal Health Realty Income Trust
LGF.A / Lions Gate Entertainment Corp.
GPRO / GoPro, Inc.
APO / Apollo Global Management, Inc.
LTXB / LegacyTexas Financial Group Inc.
LOGN / Logitech International S.A.
DRQ / Dril-Quip, Inc.
MRCY / Mercury Systems, Inc.
/ Gulfport Energy Corp.
BTGOF / BT Group plc
SASOF / Sasol Limited
BLMN / Bloomin' Brands, Inc.
NAVG / Navigators Group, Inc. (The)
JOBS / 51Job Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
ACWI / iShares Trust - iShares MSCI ACWI ETF
OC / Owens Corning
GOLD / Barrick Mining Corporation
TEN / Tsakos Energy Navigation Limited
/ XL Group Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
XLNX / Xilinx, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALE / ALLETE, Inc.
AABA / Altaba Inc
SLCA / U.S. Silica Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
FIBK / First Interstate BancSystem, Inc.
MKSI / MKS Inc.
GIB / CGI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HTH / Hilltop Holdings Inc.
EHC / Encompass Health Corporation
VIAV / Viavi Solutions Inc.
TREX / Trex Company, Inc.
TSS / Total System Services, Inc.
ENTG / Entegris, Inc.
APOG / Apogee Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLXI / KLX Inc.
BJRI / BJ's Restaurants, Inc.
CAIAF / CA Immobilien Anlagen AG
ISRG / Intuitive Surgical, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CSIQ / Canadian Solar Inc.
CRL / Charles River Laboratories International, Inc.
FCPT / Four Corners Property Trust, Inc.
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
FWONA / Formula One Group
IDA / IDACORP, Inc.
CWH / Camping World Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TVPT / Travelport Worldwide Ltd.
ANSS / ANSYS, Inc.
PUMP / ProPetro Holding Corp.
STBZ / State Bank Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
ROK / Rockwell Automation, Inc.
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
SAM / The Boston Beer Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AIZ / Assurant, Inc.
US2782651036 / Eaton Vance Corp.
LEA / Lear Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
RMR / The RMR Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
ANDV / Andeavor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
EEFT / Euronet Worldwide, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BGS / B&G Foods, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UTHR / United Therapeutics Corporation
MRTN / Marten Transport, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
018490100 / Allergan plc
SIMA / SIM Acquisition Corp. I
WD / Walker & Dunlop, Inc.
EGN / Energen Corp.
A / Agilent Technologies, Inc.
AIR / AAR Corp.
IPGP / IPG Photonics Corporation
WEB / Web.com Group, Inc.
VEDL / Vedanta Ltd - ADR
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
SPR / Spirit AeroSystems Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SHPG / Shire Plc.
CCMP / CMC Materials Inc
QQQ / Invesco QQQ Trust, Series 1
MANU / Manchester United plc
WAL / Western Alliance Bancorporation
SNP / China Petroleum & Chemical Corp - ADR
CLB / Core Laboratories Inc.
UNFI / United Natural Foods, Inc.
CHX / ChampionX Corporation
BATRA / Atlanta Braves Holdings, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
UGI / UGI Corporation
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
GWB / Great Western Bancorp Inc
ABB / ABB Ltd. - ADR
/ Diamond Offshore Drilling Inc
TEL / TE Connectivity plc
MLNX / Mellanox Technologies, Ltd.
HELE / Helen of Troy Limited
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GPRK / GeoPark Limited
19041P105 / CBS Corp.
PCH / PotlatchDeltic Corporation
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TMX / Terminix Global Holdings Inc
IBKC / IBERIABANK Corp.
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TSEM / Tower Semiconductor Ltd.
SNAP / Snap Inc.
CMI / Cummins Inc.
ARNC / Arconic Corporation
CDNS / Cadence Design Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
US21871D1037 / Corelogic Inc
RDS.B / Shell Plc - ADR
GLW / Corning Incorporated
CDK / CDK Global Inc
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
LBTYK / Liberty Global Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZD / Ziff Davis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
EFII / Electronics For Imaging, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RY / Royal Bank of Canada
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
SLG / SL Green Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
CRH / CRH plc
JNPR / Juniper Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADEA / Adeia Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
NFX / Newfield Exploration Company
K3ED / China Telecom Corporation Ltd.
TTEC / TTEC Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EG / Everest Group, Ltd.
ENV / Envestnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
BIG / Big Lots, Inc.
HOPE / Hope Bancorp, Inc.
DUK / Duke Energy Corporation
SCL / Stepan Company
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
GPK / Graphic Packaging Holding Company
FUL / H.B. Fuller Company
FWRD / Forward Air Corporation
MGA / Magna International Inc.
AVDL / Avadel Pharmaceuticals plc
HSIC / Henry Schein, Inc.
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ETN / Eaton Corporation plc
ON / ON Semiconductor Corporation
BCPC / Balchem Corporation
WTFC / Wintrust Financial Corporation
MMSI / Merit Medical Systems, Inc.
PDCO / Patterson Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
CHH / Choice Hotels International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
AXP / American Express Company
KBR / KBR, Inc.
ARMK / Aramark
KO / The Coca-Cola Company
MNRO / Monro, Inc.
PB / Prosperity Bancshares, Inc.
HURN / Huron Consulting Group Inc.
NATI / National Instruments Corp.
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PLUS / ePlus inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
EPR / EPR Properties
BCC / Boise Cascade Company
FNB / F.N.B. Corporation
WABC / Westamerica Bancorporation
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
WWW / Wolverine World Wide, Inc.
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
SBH / Sally Beauty Holdings, Inc.
IP / International Paper Company
IART / Integra LifeSciences Holdings Corporation
CAJ / Canon Inc. - ADR
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OXM / Oxford Industries, Inc.
EQT / EQT Corporation
DOV / Dover Corporation
ATR / AptarGroup, Inc.
TTMI / TTM Technologies, Inc.
UCBI / United Community Banks, Inc.
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
POWI / Power Integrations, Inc.
ROST / Ross Stores, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BBWI / Bath & Body Works, Inc.
UNF / UniFirst Corporation
JLL / Jones Lang LaSalle Incorporated
INTC / Intel Corporation
HI / Hillenbrand, Inc.
SBUX / Starbucks Corporation
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ICUI / ICU Medical, Inc.
GE / General Electric Company
M / Macy's, Inc.
AAON / AAON, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
AMN / AMN Healthcare Services, Inc.
RLI / RLI Corp.
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
KNSL / Kinsale Capital Group, Inc.
COLM / Columbia Sportswear Company
ENS / EnerSys
HTBK / Heritage Commerce Corp
DBX / Dropbox, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BECN / Beacon Roofing Supply, Inc.
TFX / Teleflex Incorporated
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
KEX / Kirby Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IDCC / InterDigital, Inc.
MOGA / Moog, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGRC / McGrath RentCorp
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
BLKB / Blackbaud, Inc.
PYPL_KZ / PayPal Holdings, Inc.
WU / The Western Union Company
TRMB / Trimble Inc.
EME / EMCOR Group, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
IPAR / Interparfums, Inc.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
HPQ / HP Inc.
MANH / Manhattan Associates, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF