Market Value130,671,000
Total Holdings576
File Date2018-11-14
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.

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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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHH / Choice Hotels International, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
DY / Dycom Industries, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
EVR / Evercore Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
AUDC / AudioCodes Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
EHC / Encompass Health Corporation
US2782651036 / Eaton Vance Corp.
MDSO / Medidata Solutions, Inc.
VIAV / Viavi Solutions Inc.
WAT / Waters Corporation
JOBS / 51Job Inc. - ADR
ANDV / Andeavor Corp.
WEB / Web.com Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RUN / Sunrun Inc.
TREX / Trex Company, Inc.
BLMN / Bloomin' Brands, Inc.
PEB / Pebblebrook Hotel Trust
PCH / PotlatchDeltic Corporation
FOE / Ferro Corp.
CRS / Carpenter Technology Corporation
BJRI / BJ's Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTSI / FTS International Inc. Class A
US55027E1029 / Luminex Corporation
CYD / China Yuchai International Limited
MNKKQ / Mallinckrodt Plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARCH / Arch Resources, Inc.
MPW / Medical Properties Trust, Inc.
VRS / Verso Corp - Class A
WRK / WestRock Company
HURN / Huron Consulting Group Inc.
COMM / CommScope Holding Company, Inc.
GWB / Great Western Bancorp Inc
WCG / Wellcare Health Plans, Inc.
GVA / Granite Construction Incorporated
LUV / Southwest Airlines Co.
PNFP / Pinnacle Financial Partners, Inc.
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
UTSI / UTStarcom Holdings Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
KFY / Korn Ferry
STLD / Steel Dynamics, Inc.
US0906721065 / BioTelemetry, Inc.
MANU / Manchester United plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MTH / Meritage Homes Corporation
JP / Jupai Holdings Ltd - ADR
OC / Owens Corning
HA / Hawaiian Holdings, Inc.
OMCL / Omnicell, Inc.
WOR / Worthington Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
SASOF / Sasol Limited
SNP / China Petroleum & Chemical Corp - ADR
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
CE / Celanese Corporation
LPX / Louisiana-Pacific Corporation
BYD / Boyd Gaming Corporation
PZZA / Papa John's International, Inc.
FNSR / Finisar Corporation
RAVN / Raven Industries, Inc.
AUO / AU Optronics Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
WDC / Western Digital Corporation
JJSF / J&J Snack Foods Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
EQR / Equity Residential
MET / MetLife, Inc.
MDT / Medtronic plc
JLL / Jones Lang LaSalle Incorporated
RTX / RTX Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HTBK / Heritage Commerce Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
ZD / Ziff Davis, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLDR / Cloudera Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LII / Lennox International Inc.
ETSY / Etsy, Inc.
MORN / Morningstar, Inc.
MLNX / Mellanox Technologies, Ltd.
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
SGH / SMART Global Holdings, Inc.
UI / Ubiquiti Inc.
SSB / SouthState Corporation
IBM / International Business Machines Corporation
UMPQ / Umpqua Holdings Corp
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAL / Halliburton Company
HOPE / Hope Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
DAC / Danaos Corporation
AWI / Armstrong World Industries, Inc.
COO / The Cooper Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
STBZ / State Bank Financial Corp.
NTR / Nutrien Ltd.
AAN / The Aaron's Company, Inc.
EGBN / Eagle Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
ABB / ABB Ltd. - ADR
AABA / Altaba Inc
OSK / Oshkosh Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MASI / Masimo Corporation
NTGR / NETGEAR, Inc.
OUT / OUTFRONT Media Inc.
SPWR / Complete Solaria, Inc.
WLK / Westlake Corporation
UTHR / United Therapeutics Corporation
GPRO / GoPro, Inc.
ELY / Topgolf Callaway Brands Corp
US7587501039 / Regal-Beloit Corp.
PUMP / ProPetro Holding Corp.
ARRS / ARRIS International plc
SAM / The Boston Beer Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
VIAB / Viacom, Inc.
MXL / MaxLinear, Inc.
CASS / Cass Information Systems, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
LTXB / LegacyTexas Financial Group Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UHT / Universal Health Realty Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MRCY / Mercury Systems, Inc.
126132109 / CNOOC Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
M / Macy's, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
GCI / Gannett Co., Inc.
GWW / W.W. Grainger, Inc.
FMBI / First Midwest Bancorp, Inc.
FMC / FMC Corporation
CPE / Callon Petroleum Company
AXL / American Axle & Manufacturing Holdings, Inc.
TXN / Texas Instruments Incorporated
BATRA / Atlanta Braves Holdings, Inc.
EBF / Ennis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTN / Raytheon Co.
GM / General Motors Company
CRSP / CRISPR Therapeutics AG
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CUTR / Cutera, Inc.
FCB / FCB Financial Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
MMS / Maximus, Inc.
ARCB / ArcBest Corporation
LRN / Stride, Inc.
UNFI / United Natural Foods, Inc.
CSIQ / Canadian Solar Inc.
DCI / Donaldson Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IILG / Interval Leisure Group, Inc.
NVR / NVR, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
IPGP / IPG Photonics Corporation
ALE / ALLETE, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EQT / EQT Corporation
FWONA / Formula One Group
PSO / Pearson plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
KHC / The Kraft Heinz Company
TSS / Total System Services, Inc.
VG / Venture Global, Inc.
DRQ / Dril-Quip, Inc.
MRTN / Marten Transport, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
US3024451011 / FLIR Systems, Inc.
/ U.S. Concrete, Inc.
LAD / Lithia Motors, Inc.
PTR / PetroChina Co. Ltd. - ADR
GIB / CGI Inc.
VNDA / Vanda Pharmaceuticals Inc.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
TGA / Transglobe Energy Corp.
ARW / Arrow Electronics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
STOHF / Equinor ASA
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
ROK / Rockwell Automation, Inc.
RMR / The RMR Group Inc.
K3ED / China Telecom Corporation Ltd.
VGR / Vector Group Ltd.
WPPGY / WPP PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
/ Gulfport Energy Corp.
SIVB / SVB Financial Group
REET / iShares Trust - iShares Global REIT ETF
SBGI / Sinclair, Inc.
PRTY / Party City Holdco Inc
ANSS / ANSYS, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
FSLR / First Solar, Inc.
AEL / American Equity Investment Life Holding Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORA / Ormat Technologies, Inc.
/ Immunomedics, Inc.
WNC / Wabash National Corporation
FIBK / First Interstate BancSystem, Inc.
ESLT / Elbit Systems Ltd.
VEDL / Vedanta Ltd - ADR
IRDM / Iridium Communications Inc.
HPP / Hudson Pacific Properties, Inc.
LEA / Lear Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBF / PBF Energy Inc.
US85336L1098 / Standard Diversified Inc.
TVTY / Tivity Health Inc
TVPT / Travelport Worldwide Ltd.
ECOL / US Ecology Inc.
SLCA / U.S. Silica Holdings, Inc.
IPAS / iPass, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AAWW / Atlas Air Worldwide Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIR / AAR Corp.
CIGI / Colliers International Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DK / Delek US Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
WAL / Western Alliance Bancorporation
CLB / Core Laboratories Inc.
TSEM / Tower Semiconductor Ltd.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
CWH / Camping World Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
NTRI / NutriSystem, Inc.
SIMA / SIM Acquisition Corp. I
XLNX / Xilinx, Inc.
BRKS / Brooks Automation, Inc.
SCSC / ScanSource, Inc.
SXT / Sensient Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
APLE / Apple Hospitality REIT, Inc.
MBT / Mobile Telesystems PJSC - ADR
RXN / Rexnord Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEL / TE Connectivity plc
HELE / Helen of Troy Limited
DOOR / Masonite International Corporation
LOGN / Logitech International S.A.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
RF / Regions Financial Corporation
NATI / National Instruments Corp.
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
INTU / Intuit Inc.
LGF.B / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
IBKC / IBERIABANK Corp.
AVDL / Avadel Pharmaceuticals plc
BHC / Bausch Health Companies Inc.
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TMX / Terminix Global Holdings Inc
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
HAE / Haemonetics Corporation
IDXX / IDEXX Laboratories, Inc.
US21871D1037 / Corelogic Inc
ARMK / Aramark
CDK / CDK Global Inc
TSE / Trinseo PLC
BHF / Brighthouse Financial, Inc.
CHD / Church & Dwight Co., Inc.
LBTYK / Liberty Global Ltd.
FNB / F.N.B. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
WCC / WESCO International, Inc.
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
WTFC / Wintrust Financial Corporation
HUM / Humana Inc.
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFII / Electronics For Imaging, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
SLG / SL Green Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
FICO / Fair Isaac Corporation
EG / Everest Group, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
CTXS / Citrix Systems, Inc.
ENV / Envestnet, Inc.
BIO / Bio-Rad Laboratories, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTDR / Matador Resources Company
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
BIG / Big Lots, Inc.
AXP / American Express Company
TTEC / TTEC Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
FWRD / Forward Air Corporation
MGA / Magna International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
TGT / Target Corporation
PLUS / ePlus inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEAM / Atlassian Corporation
FDS / FactSet Research Systems Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
ADEA / Adeia Inc.
CASY / Casey's General Stores, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
CBRE / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTGOF / BT Group plc
AMN / AMN Healthcare Services, Inc.
CL / Colgate-Palmolive Company
KBR / KBR, Inc.
BWA / BorgWarner Inc.
BCC / Boise Cascade Company
CNMD / CONMED Corporation
EXPO / Exponent, Inc.
ON / ON Semiconductor Corporation
MNRO / Monro, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMSI / Merit Medical Systems, Inc.
WABC / Westamerica Bancorporation
GGG / Graco Inc.
SCI / Service Corporation International
IEX / IDEX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BCPC / Balchem Corporation
WWW / Wolverine World Wide, Inc.
LANC / Lancaster Colony Corporation
SBH / Sally Beauty Holdings, Inc.
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
IP / International Paper Company
CAJ / Canon Inc. - ADR
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
EW / Edwards Lifesciences Corporation
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DXC / DXC Technology Company
OXM / Oxford Industries, Inc.
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
LBRDA / Liberty Broadband Corporation
SEIC / SEI Investments Company
PB / Prosperity Bancshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
UNF / UniFirst Corporation
HI / Hillenbrand, Inc.
SBUX / Starbucks Corporation
ICUI / ICU Medical, Inc.
GE / General Electric Company
CRH / CRH plc
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
RLI / RLI Corp.
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
NDSN / Nordson Corporation
KNSL / Kinsale Capital Group, Inc.
COLM / Columbia Sportswear Company
DIOD / Diodes Incorporated
ENS / EnerSys
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCFS / FirstCash Holdings, Inc.
DBX / Dropbox, Inc.
IMMR / Immersion Corporation
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
GOOG / Alphabet Inc.
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CDW / CDW Corporation
ICLR / ICON Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MOGA / Moog, Inc. - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BECN / Beacon Roofing Supply, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
KEX / Kirby Corporation
CB / Chubb Limited
CNI / Canadian National Railway Company
TSCO / Tractor Supply Company
MGRC / McGrath RentCorp
PYPL_KZ / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
HPQ / HP Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
IPAR / Interparfums, Inc.
MFC / Manulife Financial Corporation
URI / United Rentals, Inc.
YELP / Yelp Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDCC / InterDigital, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TMUS / T-Mobile US, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
BLKB / Blackbaud, Inc.
LSTR / Landstar System, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
TRU / TransUnion
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.