Market Value1,148,058,000
Total Holdings606
File Date2022-05-12
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)
LHCG / LHC Group Inc
PAYX / Paychex, Inc.
CHWY / Chewy, Inc.
CLX / The Clorox Company
RRX / Regal Rexnord Corporation
VG / Venture Global, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LGIH / LGI Homes, Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
VFC / V.F. Corporation
HOLX / Hologic, Inc.
TNL / Travel + Leisure Co.
DEA / Easterly Government Properties, Inc.
LH / Labcorp Holdings Inc.
BWXT / BWX Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
WSM / Williams-Sonoma, Inc.
CNMD / CONMED Corporation
CCOI / Cogent Communications Holdings, Inc.
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
DVN / Devon Energy Corporation
SRE / Sempra
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
DASH / DoorDash, Inc.
AM / Antero Midstream Corporation
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
RMO / Romeo Power Inc - Class A
PBYI / Puma Biotechnology, Inc.
VICI / VICI Properties Inc.
FAF / First American Financial Corporation
KOS / Kosmos Energy Ltd.
SAIL / SailPoint, Inc.
VBTX / Veritex Holdings, Inc.
WMG / Warner Music Group Corp.
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
MBUU / Malibu Boats, Inc.
TROW / T. Rowe Price Group, Inc.
WAL / Western Alliance Bancorporation
CDXS / Codexis, Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
GMRE / Global Medical REIT Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
ISBC / Investors Bancorp Inc
EPAY / Bottomline Technologies (Delaware) Inc
PCRX / Pacira BioSciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
LZB / La-Z-Boy Incorporated
GIII / G-III Apparel Group, Ltd.
AXP / American Express Company
GLD / SPDR Gold Trust
TWLO / Twilio Inc.
RXN / Rexnord Corp
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
APH / Amphenol Corporation
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEM / Newmont Corporation
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
ENSG / The Ensign Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
OUNZ / VanEck Merk Gold ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
BLKB / Blackbaud, Inc.
WHD / Cactus, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMBA / Ambarella, Inc.
MCHP / Microchip Technology Incorporated
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
T / AT&T Inc.
CNX / CNX Resources Corporation
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
SMPL / The Simply Good Foods Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VRT / Vertiv Holdings Co
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
MBWM / Mercantile Bank Corporation
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
AROC / Archrock, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVNS / Avanos Medical, Inc.
HAL / Halliburton Company
IYW / iShares Trust - iShares U.S. Technology ETF
CTS / CTS Corporation
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
USB / U.S. Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
UMBF / UMB Financial Corporation
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
COHU / Cohu, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
COKE / Coca-Cola Consolidated, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
YNDX / Yandex N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
MCB / Metropolitan Bank Holding Corp.
STX / Seagate Technology Holdings plc
VAC / Marriott Vacations Worldwide Corporation
TSLA / Tesla, Inc.
ATKR / Atkore Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
B / Barrick Mining Corporation
D / Dominion Energy, Inc.
COWN / Cowen Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COUP / Coupa Software Inc
AUPH / Aurinia Pharmaceuticals Inc.
BFA / Brown-Forman Corp. - Class A
GD / General Dynamics Corporation
TGT / Target Corporation
TEAM / Atlassian Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESS / Essex Property Trust, Inc.
TMX / Terminix Global Holdings Inc
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLMN / Falcon Minerals Corp - Class A
SO / The Southern Company
UCTT / Ultra Clean Holdings, Inc.
ABT / Abbott Laboratories
ICHR / Ichor Holdings, Ltd.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
CFX / Colfax Corp
NTR / Nutrien Ltd.
BFB / Brown-Forman Corp. - Class B
S / SentinelOne, Inc.
BBY / Best Buy Co., Inc.
DORM / Dorman Products, Inc.
TXT / Textron Inc.
UBSI / United Bankshares, Inc.
EG / Everest Group, Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RJF / Raymond James Financial, Inc.
AZPN / Aspen Technology, Inc.
VERI / Veritone, Inc.
SUM / Summit Materials, Inc.
QGEN / Qiagen N.V.
JACK / Jack in the Box Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCB / Ameris Bancorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
CROX / Crocs, Inc.
GTY / Getty Realty Corp.
WU / The Western Union Company
DISH / DISH Network Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDS.B / Shell Plc - ADR
IAA / IAA Inc
UTL / Unitil Corporation
NCMI / National CineMedia, Inc.
CTXS / Citrix Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
VSCO / Victoria's Secret & Co.
ZBRA / Zebra Technologies Corporation
ZG / Zillow Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
DAR / Darling Ingredients Inc.
GTES / Gates Industrial Corporation plc
BHG / Bright Health Group, Inc.
PFE / Pfizer Inc.
MEDP / Medpace Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SWAV / Shockwave Medical, Inc.
FANG / Diamondback Energy, Inc.
RPD / Rapid7, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
FND / Floor & Decor Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NET / Cloudflare, Inc.
WMS / Advanced Drainage Systems, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
IAU / iShares Gold Trust
HPQ / HP Inc.
JJSF / J&J Snack Foods Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
TRMB / Trimble Inc.
NTUS / Natus Medical Inc
TXG / 10x Genomics, Inc.
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
RRC / Range Resources Corporation
CINF / Cincinnati Financial Corporation
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
SNOW / Snowflake Inc.
SCI / Service Corporation International
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
SAIA / Saia, Inc.
ONTO / Onto Innovation Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
U / Unity Software Inc.
LNC / Lincoln National Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
KFY / Korn Ferry
NPO / Enpro Inc.
MPWR / Monolithic Power Systems, Inc.
SLM / SLM Corporation
SPGI / S&P Global Inc.
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
JEF / Jefferies Financial Group Inc.
FIX / Comfort Systems USA, Inc.
SHO / Sunstone Hotel Investors, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VECO / Veeco Instruments Inc.
MRO / Marathon Oil Corporation
GPI / Group 1 Automotive, Inc.
WMB / The Williams Companies, Inc.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRKN / Crown Electrokinetics Corp.
AVTR / Avantor, Inc.
EFX / Equifax Inc.
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IART / Integra LifeSciences Holdings Corporation
ARW / Arrow Electronics, Inc.
PCOR / Procore Technologies, Inc.
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
CSW / CSW Industrials, Inc.
LFUS / Littelfuse, Inc.
LAZR / Luminar Technologies, Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
MOV / Movado Group, Inc.
STE / STERIS plc
VTRS / Viatris Inc.
FBIN / Fortune Brands Innovations, Inc.
YUMC / Yum China Holdings, Inc.
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
HUBG / Hub Group, Inc.
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
TELL / Tellurian Inc.
DVA / DaVita Inc.
PSX / Phillips 66
CMBM / Cambium Networks Corporation
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
PRGO / Perrigo Company plc
MMM / 3M Company
RADI / Radius Global Infrastructure Inc - Class A
TTGT / TechTarget, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMN / AMN Healthcare Services, Inc.
FWRD / Forward Air Corporation
JNJ / Johnson & Johnson
PSFE / Paysafe Limited
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
SJM / The J. M. Smucker Company
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
NVST / Envista Holdings Corporation
EVRI / Everi Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
ABNB / Airbnb, Inc.
KFRC / Kforce Inc.
ICFI / ICF International, Inc.
UWMC / UWM Holdings Corporation
CCI / Crown Castle Inc.
PATK / Patrick Industries, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
SPSC / SPS Commerce, Inc.
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
DIOD / Diodes Incorporated
SBCF / Seacoast Banking Corporation of Florida
CRWD / CrowdStrike Holdings, Inc.
BLD / TopBuild Corp.
CPK / Chesapeake Utilities Corporation
CASS / Cass Information Systems, Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
RS / Reliance, Inc.
EPR / EPR Properties
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
OVV / Ovintiv Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
SSB / SouthState Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MMI / Marcus & Millichap, Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
HSY / The Hershey Company
EQH / Equitable Holdings, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
DOOR / Masonite International Corporation
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
FTI / TechnipFMC plc
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
EXLS / ExlService Holdings, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
FHN / First Horizon Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
XP / XP Inc.
DKNG / DraftKings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTCH / Match Group, Inc.
WAT / Waters Corporation
ELF / e.l.f. Beauty, Inc.
RGEN / Repligen Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
PRFT / Perficient, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVNT / Avient Corporation
EA / Electronic Arts Inc.
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
PSA / Public Storage
CE / Celanese Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMWD / American Woodmark Corporation
GLPI / Gaming and Leisure Properties, Inc.
KALU / Kaiser Aluminum Corporation
PFBC / Preferred Bank
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
DDOG / Datadog, Inc.
IBM / International Business Machines Corporation
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ENS / EnerSys
NUE / Nucor Corporation
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
SIGI / Selective Insurance Group, Inc.
NFLX / Netflix, Inc.
MOH / Molina Healthcare, Inc.
ADC / Agree Realty Corporation
PINS / Pinterest, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LKQ / LKQ Corporation
ALC / Alcon Inc.
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
FELE / Franklin Electric Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
ESI / Element Solutions Inc
LEN / Lennar Corporation
BLMN / Bloomin' Brands, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
KEY / KeyCorp
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWR / Quanta Services, Inc.