Market Value946,440,000
Total Holdings575
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
AMN / AMN Healthcare Services, Inc.
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
SAIA / Saia, Inc.
KLAC / KLA Corporation
PSX / Phillips 66
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
PRGO / Perrigo Company plc
DHR / Danaher Corporation
HUBG / Hub Group, Inc.
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FIVN / Five9, Inc.
CASS / Cass Information Systems, Inc.
D / Dominion Energy, Inc.
VERI / Veritone, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
/ Aspen Technology, Inc.
PSA / Public Storage
UMBF / UMB Financial Corporation
CNMD / CONMED Corporation
UIHC / American Coastal Insurance Corp
ZS / Zscaler, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRNA / Moderna, Inc.
BALL / Ball Corporation
CME / CME Group Inc.
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
ENS / EnerSys
B / Barrick Mining Corporation
BHG / Bright Health Group, Inc.
CLH / Clean Harbors, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PFBC / Preferred Bank
URI / United Rentals, Inc.
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
MS / Morgan Stanley
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SYF / Synchrony Financial
HUM / Humana Inc.
KFY / Korn Ferry
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
ITGR / Integer Holdings Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
TTD / The Trade Desk, Inc.
RMO / Romeo Power Inc - Class A
XP / XP Inc.
PBYI / Puma Biotechnology, Inc.
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
C.WSA / Citigroup, Inc.
SAIL / SailPoint, Inc.
WMG / Warner Music Group Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GMRE / Global Medical REIT Inc.
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
MBUU / Malibu Boats, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TMX / Terminix Global Holdings Inc
TROW / T. Rowe Price Group, Inc.
FLMN / Falcon Minerals Corp - Class A
VMW / Vmware Inc. - Class A
SASR / Sandy Spring Bancorp, Inc.
LZB / La-Z-Boy Incorporated
CHKP / Check Point Software Technologies Ltd.
KOS / Kosmos Energy Ltd.
T / AT&T Inc.
GIII / G-III Apparel Group, Ltd.
PXD / Pioneer Natural Resources Company
COUP / Coupa Software Inc
AXP / American Express Company
DXC / DXC Technology Company
RHI / Robert Half Inc.
GTES / Gates Industrial Corporation plc
HAL / Halliburton Company
UBSI / United Bankshares, Inc.
S / SentinelOne, Inc.
ENPH / Enphase Energy, Inc.
MCB / Metropolitan Bank Holding Corp.
GLD / SPDR Gold Trust
SMTC / Semtech Corporation
CRKN / Crown Electrokinetics Corp.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
MBWM / Mercantile Bank Corporation
CAG / Conagra Brands, Inc.
SF / Stifel Financial Corp.
EQT / EQT Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
UCTT / Ultra Clean Holdings, Inc.
WMT / Walmart Inc.
BFA / Brown-Forman Corp. - Class A
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
CFG / Citizens Financial Group, Inc.
LULU / lululemon athletica inc.
ADC / Agree Realty Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMT / American Tower Corporation
AON / Aon plc
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
AROC / Archrock, Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VECO / Veeco Instruments Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
TFC / Truist Financial Corporation
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
STE / STERIS plc
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
APH / Amphenol Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OVV / Ovintiv Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
COR / Cencora, Inc.
SRE / Sempra
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
FAF / First American Financial Corporation
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
CLR / Continental Resources Inc (OKLA)
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IVZ / Invesco Ltd.
CDEV / Centennial Resource Development Inc. - Class A
BFLY / Butterfly Network, Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UDR / UDR, Inc.
JBTM / JBT Marel Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTR / Nutrien Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
HRTG / Heritage Insurance Holdings, Inc.
NTUS / Natus Medical Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AZPN / Aspen Technology, Inc.
APA / APA Corporation
VG / Venture Global, Inc.
ATKR / Atkore Inc.
MTCH / Match Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
EG / Everest Group, Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
WHD / Cactus, Inc.
DXCM / DexCom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
KEY / KeyCorp
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
EVRI / Everi Holdings Inc.
AVTR / Avantor, Inc.
RPD / Rapid7, Inc.
JJSF / J&J Snack Foods Corp.
BXP / Boston Properties, Inc.
SRC / Spirit Realty Capital, Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
CHWY / Chewy, Inc.
REG / Regency Centers Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOI / Solaris Oilfield Infrastructure, Inc.
PCRX / Pacira BioSciences, Inc.
WAL / Western Alliance Bancorporation
SRPT / Sarepta Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
SO / The Southern Company
RXN / Rexnord Corp
TXG / 10x Genomics, Inc.
CCK / Crown Holdings, Inc.
LHCG / LHC Group Inc
TPL / Texas Pacific Land Corporation
STX / Seagate Technology Holdings plc
ICFI / ICF International, Inc.
WPM / Wheaton Precious Metals Corp.
SPLK / Splunk Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
SWAV / Shockwave Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
PCOR / Procore Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MOV / Movado Group, Inc.
LAZR / Luminar Technologies, Inc.
ATVI / Activision Blizzard Inc
PSFE / Paysafe Limited
BBWI / Bath & Body Works, Inc.
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
VTRS / Viatris Inc.
KR / The Kroger Co.
WAT / Waters Corporation
BOOT / Boot Barn Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
ACLS / Axcelis Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DVA / DaVita Inc.
SWN / Southwestern Energy Company
DIOD / Diodes Incorporated
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
MMM / 3M Company
FICO / Fair Isaac Corporation
UWMC / UWM Holdings Corporation
GPI / Group 1 Automotive, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
TMUS / T-Mobile US, Inc.
SMPL / The Simply Good Foods Company
EFX / Equifax Inc.
TELL / Tellurian Inc.
MOH / Molina Healthcare, Inc.
TTGT / TechTarget, Inc.
AFL / Aflac Incorporated
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
DORM / Dorman Products, Inc.
ONTO / Onto Innovation Inc.
COP / ConocoPhillips
CMBM / Cambium Networks Corporation
ZTS / Zoetis Inc.
DEA / Easterly Government Properties, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
CACI / CACI International Inc
RADI / Radius Global Infrastructure Inc - Class A
ILMN / Illumina, Inc.
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
MCRI / Monarch Casino & Resort, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
PARA / Paramount Global
PCAR / PACCAR Inc
DECK / Deckers Outdoor Corporation
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNOW / Snowflake Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNT / Avient Corporation
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
MASI / Masimo Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
OUNZ / VanEck Merk Gold ETF
KIM / Kimco Realty Corporation
SIGI / Selective Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SHO / Sunstone Hotel Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
RGEN / Repligen Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SEIC / SEI Investments Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BPMC / Blueprint Medicines Corporation
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
MTZ / MasTec, Inc.
SSB / SouthState Corporation
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
FWRD / Forward Air Corporation
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
VRT / Vertiv Holdings Co
CCOI / Cogent Communications Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
OSK / Oshkosh Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
AMBA / Ambarella, Inc.
SPSC / SPS Commerce, Inc.
LPLA / LPL Financial Holdings Inc.
PKG / Packaging Corporation of America
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
THG / The Hanover Insurance Group, Inc.
BAX / Baxter International Inc.
BWIN / The Baldwin Insurance Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
CYTK / Cytokinetics, Incorporated
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
ACIW / ACI Worldwide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
BRX / Brixmor Property Group Inc.
FSTR / L.B. Foster Company
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TNL / Travel + Leisure Co.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSX / CSX Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
HBAN / Huntington Bancshares Incorporated
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
UNM / Unum Group
MC / Moelis & Company
WY / Weyerhaeuser Company
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
FTI / TechnipFMC plc
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
EQH / Equitable Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
KFRC / Kforce Inc.
WSM / Williams-Sonoma, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMS / Advanced Drainage Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
PRFT / Perficient, Inc.
MMI / Marcus & Millichap, Inc.
CNC / Centene Corporation
GTN / Gray Media, Inc.
APTV / Aptiv PLC
IBM / International Business Machines Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
PNC / The PNC Financial Services Group, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
NVST / Envista Holdings Corporation
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
ELF / e.l.f. Beauty, Inc.
LRCX / Lam Research Corporation
DDOG / Datadog, Inc.
STC / Stewart Information Services Corporation
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
CHTR / Charter Communications, Inc.
CHRD / Chord Energy Corporation
MSI / Motorola Solutions, Inc.
IIIV / i3 Verticals, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
ADP / Automatic Data Processing, Inc.
ESI / Element Solutions Inc
AM / Antero Midstream Corporation
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BLMN / Bloomin' Brands, Inc.
ACGL / Arch Capital Group Ltd.
PINS / Pinterest, Inc.
IEX / IDEX Corporation
NPO / Enpro Inc.
RRX / Regal Rexnord Corporation
AVNS / Avanos Medical, Inc.
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENTG / Entegris, Inc.
CTS / CTS Corporation
CSGP / CoStar Group, Inc.
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.