Market Value1,087,497,155
Total Holdings600
File Date2023-05-05
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)
MBUU / Malibu Boats, Inc.
QRVO / Qorvo, Inc.
TRGP / Targa Resources Corp.
MCB / Metropolitan Bank Holding Corp.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
/ Aspen Technology, Inc.
/ ADTRAN, Inc.
IEX / IDEX Corporation
VMW / Vmware Inc. - Class A
HAL / Halliburton Company
RADI / Radius Global Infrastructure Inc - Class A
CHE / Chemed Corporation
COF / Capital One Financial Corporation
BFA / Brown-Forman Corp. - Class A
CNC / Centene Corporation
URI / United Rentals, Inc.
BOOT / Boot Barn Holdings, Inc.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
PSA / Public Storage
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
NVST / Envista Holdings Corporation
CLH / Clean Harbors, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TNL / Travel + Leisure Co.
LGIH / LGI Homes, Inc.
ACGL / Arch Capital Group Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GAP / The Gap, Inc.
DE / Deere & Company
UMBF / UMB Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
IART / Integra LifeSciences Holdings Corporation
CURO / CURO Group Holdings Corp.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
BFB / Brown-Forman Corp. - Class B
EOG / EOG Resources, Inc.
MC / Moelis & Company
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JKHY / Jack Henry & Associates, Inc.
ATUS / Altice USA, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CSW / CSW Industrials, Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
DFS / Discover Financial Services
VNO / Vornado Realty Trust
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AROC / Archrock, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IAU / iShares Gold Trust
ONTO / Onto Innovation Inc.
EFX / Equifax Inc.
LZB / La-Z-Boy Incorporated
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
OKE / ONEOK, Inc.
FSTR / L.B. Foster Company
SHO / Sunstone Hotel Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BLDR / Builders FirstSource, Inc.
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
DIOD / Diodes Incorporated
UNM / Unum Group
BJ / BJ's Wholesale Club Holdings, Inc.
VECO / Veeco Instruments Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
LAZR / Luminar Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
S / SentinelOne, Inc.
PCOR / Procore Technologies, Inc.
UBSI / United Bankshares, Inc.
GIS / General Mills, Inc.
KOS / Kosmos Energy Ltd.
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTCH / Match Group, Inc.
TENB / Tenable Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LKQ / LKQ Corporation
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
UWMC / UWM Holdings Corporation
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
JBTM / JBT Marel Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
ACN / Accenture plc
DXCM / DexCom, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POWI / Power Integrations, Inc.
BDX / Becton, Dickinson and Company
BWXT / BWX Technologies, Inc.
FANG / Diamondback Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
NOG / Northern Oil and Gas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
AXSM / Axsome Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
MMI / Marcus & Millichap, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
DDOG / Datadog, Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KFRC / Kforce Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
CAG / Conagra Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTEK / Tetra Tech, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
CB / Chubb Limited
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMBA / Ambarella, Inc.
CMA / Comerica Incorporated
FIX / Comfort Systems USA, Inc.
SIGI / Selective Insurance Group, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PR / Permian Resources Corporation
LULU / lululemon athletica inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
TXT / Textron Inc.
G / Genpact Limited
STT / State Street Corporation
SF / Stifel Financial Corp.
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
FELE / Franklin Electric Co., Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MCO / Moody's Corporation
FMC / FMC Corporation
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
EXLS / ExlService Holdings, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RTX / RTX Corporation
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
EQH / Equitable Holdings, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
LIN / Linde plc
MBWM / Mercantile Bank Corporation
CMCSA / Comcast Corporation
SEIC / SEI Investments Company
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OVV / Ovintiv Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
ITGR / Integer Holdings Corporation
SYF / Synchrony Financial
SYY / Sysco Corporation
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
BLKB / Blackbaud, Inc.
CTS / CTS Corporation
MEDP / Medpace Holdings, Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
IIIV / i3 Verticals, Inc.
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PK / Park Hotels & Resorts Inc.
DASH / DoorDash, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SSB / SouthState Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
SUM / Summit Materials, Inc.
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
B / Barrick Mining Corporation
SRC / Spirit Realty Capital, Inc.
QGEN / Qiagen N.V.
DCGO / DocGo Inc.
PRGO / Perrigo Company plc
LHCG / LHC Group Inc
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXG / 10x Genomics, Inc.
WPM / Wheaton Precious Metals Corp.
LSCC / Lattice Semiconductor Corporation
HZNP / Horizon Therapeutics Plc
MOH / Molina Healthcare, Inc.
SWN / Southwestern Energy Company
GMS / GMS Inc.
GD / General Dynamics Corporation
GLT / Glatfelter Corporation
CYTK / Cytokinetics, Incorporated
CHWY / Chewy, Inc.
ORLY / O'Reilly Automotive, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
ALT / Altimmune, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
MOV / Movado Group, Inc.
L / Loews Corporation
FIVN / Five9, Inc.
ACLS / Axcelis Technologies, Inc.
CE / Celanese Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
USB / U.S. Bancorp
MMM / 3M Company
CMBM / Cambium Networks Corporation
ATVI / Activision Blizzard Inc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PRFT / Perficient, Inc.
CIVI / Civitas Resources, Inc.
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
HUBG / Hub Group, Inc.
HBI / Hanesbrands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HLT / Hilton Worldwide Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
CWEN / Clearway Energy, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
SBAC / SBA Communications Corporation
WHD / Cactus, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CNP / CenterPoint Energy, Inc.
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
MDT / Medtronic plc
TGT / Target Corporation
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
PINS / Pinterest, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
WMG / Warner Music Group Corp.
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENSG / The Ensign Group, Inc.
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
KFY / Korn Ferry
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
CNX / CNX Resources Corporation
LPLA / LPL Financial Holdings Inc.
NXST / Nexstar Media Group, Inc.
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
VRT / Vertiv Holdings Co
EG / Everest Group, Ltd.
TFC / Truist Financial Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
RRX / Regal Rexnord Corporation
DECK / Deckers Outdoor Corporation
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
INTU / Intuit Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTZ / MasTec, Inc.
ENTG / Entegris, Inc.
KEY / KeyCorp
CPK / Chesapeake Utilities Corporation
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NET / Cloudflare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
SNPS / Synopsys, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MSCI / MSCI Inc.
ESPR / Esperion Therapeutics, Inc.
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
DEA / Easterly Government Properties, Inc.
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
GTN / Gray Media, Inc.
FWRD / Forward Air Corporation
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
PXD / Pioneer Natural Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKC / McCormick & Company, Incorporated
SWAV / Shockwave Medical, Inc.
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRI / Primerica, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATKR / Atkore Inc.
GOOG / Alphabet Inc.
CHRD / Chord Energy Corporation
SLM / SLM Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company
OMCL / Omnicell, Inc.
BBY / Best Buy Co., Inc.
OUNZ / VanEck Merk Gold ETF
IPG / The Interpublic Group of Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
ADUS / Addus HomeCare Corporation
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
SIRI / Sirius XM Holdings Inc.
ASH / Ashland Inc.
OSK / Oshkosh Corporation
AUB / Atlantic Union Bankshares Corporation
ABNB / Airbnb, Inc.
PERI / Perion Network Ltd.
HPQ / HP Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
STAG / STAG Industrial, Inc.
ICFI / ICF International, Inc.
SMPL / The Simply Good Foods Company
PATK / Patrick Industries, Inc.
PARA / Paramount Global
CSX / CSX Corporation
DORM / Dorman Products, Inc.
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
PFBC / Preferred Bank
UNH / UnitedHealth Group Incorporated
AEIS / Advanced Energy Industries, Inc.
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
STC / Stewart Information Services Corporation
EVRI / Everi Holdings Inc.
TTD / The Trade Desk, Inc.
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CASS / Cass Information Systems, Inc.
DD / DuPont de Nemours, Inc.
DOOR / Masonite International Corporation
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
CR / Crane Company
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
DXC / DXC Technology Company
BPMC / Blueprint Medicines Corporation