Market Value1,172,511,419
Total Holdings604
File Date2023-11-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
QGEN / Qiagen N.V.
INGR / Ingredion Incorporated
EXPE / Expedia Group, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
ARW / Arrow Electronics, Inc.
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
HRMY / Harmony Biosciences Holdings, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
TXN / Texas Instruments Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SRE / Sempra
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
DXCM / DexCom, Inc.
RS / Reliance, Inc.
DIOD / Diodes Incorporated
PLD / Prologis, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
ITGR / Integer Holdings Corporation
FMC / FMC Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
SF / Stifel Financial Corp.
C / Citigroup Inc.
MBWM / Mercantile Bank Corporation
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
MANH / Manhattan Associates, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
F / Ford Motor Company
GMS / GMS Inc.
CIVI / Civitas Resources, Inc.
VICI / VICI Properties Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
ALT / Altimmune, Inc.
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
JNJ / Johnson & Johnson
SUPN / Supernus Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
DVN / Devon Energy Corporation
SM / SM Energy Company
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
NET / Cloudflare, Inc.
SPSC / SPS Commerce, Inc.
STT / State Street Corporation
PFBC / Preferred Bank
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMI / Marcus & Millichap, Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
ADUS / Addus HomeCare Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
GOOGL / Alphabet Inc.
PR / Permian Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
EQT / EQT Corporation
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PKG / Packaging Corporation of America
SCI / Service Corporation International
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
ESI / Element Solutions Inc
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
G / Genpact Limited
LGIH / LGI Homes, Inc.
AIG / American International Group, Inc.
ENOV / Enovis Corporation
EXP / Eagle Materials Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
EPR / EPR Properties
BA / The Boeing Company
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
FCN / FTI Consulting, Inc.
UBER / Uber Technologies, Inc.
CASS / Cass Information Systems, Inc.
LIN / Linde plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
VECO / Veeco Instruments Inc.
TRGP / Targa Resources Corp.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
NPO / Enpro Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ORCL / Oracle Corporation
DHR / Danaher Corporation
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
CR / Crane Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PATK / Patrick Industries, Inc.
KLAC / KLA Corporation
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
MAS / Masco Corporation
GMRE / Global Medical REIT Inc.
DINO / HF Sinclair Corporation
GGG / Graco Inc.
TSN / Tyson Foods, Inc.
OOMA / Ooma, Inc.
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
TDS / Telephone and Data Systems, Inc.
HOLX / Hologic, Inc.
HPP / Hudson Pacific Properties, Inc.
EVRI / Everi Holdings Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
LSCC / Lattice Semiconductor Corporation
ZTS / Zoetis Inc.
DNLI / Denali Therapeutics Inc.
SPLK / Splunk Inc.
CCOI / Cogent Communications Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
M / Macy's, Inc.
TDC / Teradata Corporation
SIRI / Sirius XM Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COO / The Cooper Companies, Inc.
TG / Tredegar Corporation
AEIS / Advanced Energy Industries, Inc.
BFA / Brown-Forman Corp. - Class A
TWNK / Hostess Brands Inc - Class A
SRC / Spirit Realty Capital, Inc.
WPM / Wheaton Precious Metals Corp.
BLD / TopBuild Corp.
MBUU / Malibu Boats, Inc.
FWRD / Forward Air Corporation
HUBG / Hub Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
OPI / Office Properties Income Trust
BBWI / Bath & Body Works, Inc.
DEA / Easterly Government Properties, Inc.
ILMN / Illumina, Inc.
BAP / Credicorp Ltd.
DCGO / DocGo Inc.
PRGO / Perrigo Company plc
AMN / AMN Healthcare Services, Inc.
CVX / Chevron Corporation
FND / Floor & Decor Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
SIGI / Selective Insurance Group, Inc.
STC / Stewart Information Services Corporation
ADC / Agree Realty Corporation
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
SAIA / Saia, Inc.
BOX / Box, Inc.
UBSI / United Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
AMBA / Ambarella, Inc.
XYZ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRPT / Sarepta Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
GLT / Glatfelter Corporation
AIT / Applied Industrial Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHE / Benchmark Electronics, Inc.
FANG / Diamondback Energy, Inc.
AVTR / Avantor, Inc.
SPG / Simon Property Group, Inc.
CMBM / Cambium Networks Corporation
CNI / Canadian National Railway Company
SO / The Southern Company
AXP / American Express Company
CHWY / Chewy, Inc.
SMPL / The Simply Good Foods Company
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
POWI / Power Integrations, Inc.
KALU / Kaiser Aluminum Corporation
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHO / Sunstone Hotel Investors, Inc.
VNO / Vornado Realty Trust
VRT / Vertiv Holdings Co
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
LEN / Lennar Corporation
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MMM / 3M Company
ETN / Eaton Corporation plc
IDA / IDACORP, Inc.
TMDX / TransMedics Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
PRI / Primerica, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SSB / SouthState Corporation
NVR / NVR, Inc.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
VMEO / Vimeo, Inc.
KMX / CarMax, Inc.
PERI / Perion Network Ltd.
FHN / First Horizon Corporation
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ENSG / The Ensign Group, Inc.
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
XEL / Xcel Energy Inc.
FCEL / FuelCell Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
GTN / Gray Media, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DISH / DISH Network Corporation
AMWD / American Woodmark Corporation
TENB / Tenable Holdings, Inc.
GOOG / Alphabet Inc.
PRFT / Perficient, Inc.
IBM / International Business Machines Corporation
FIX / Comfort Systems USA, Inc.
SWN / Southwestern Energy Company
AXSM / Axsome Therapeutics, Inc.
CCL / Carnival Corporation & plc
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFRD / Weatherford International plc
DORM / Dorman Products, Inc.
SLM / SLM Corporation
CXT / Crane NXT, Co.
MRO / Marathon Oil Corporation
ENTG / Entegris, Inc.
CSW / CSW Industrials, Inc.
MFC / Manulife Financial Corporation
OUNZ / VanEck Merk Gold ETF
UWMC / UWM Holdings Corporation
EBAY / eBay Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ONTO / Onto Innovation Inc.
BFB / Brown-Forman Corp. - Class B
TPR / Tapestry, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
BPMC / Blueprint Medicines Corporation
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
EQH / Equitable Holdings, Inc.
SWAV / Shockwave Medical, Inc.
PTON / Peloton Interactive, Inc.
TEAM / Atlassian Corporation
TXG / 10x Genomics, Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
FOXA / Fox Corporation
B / Barrick Mining Corporation
MOH / Molina Healthcare, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
L / Loews Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NEE / NextEra Energy, Inc.
ABNB / Airbnb, Inc.
BWXT / BWX Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
CTS / CTS Corporation
NYCB / Flagstar Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HE / Hawaiian Electric Industries, Inc.
ETRN / Equitrans Midstream Corporation
GPC / Genuine Parts Company
CHE / Chemed Corporation
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
PACW / Pacwest Bancorp
GLD / SPDR Gold Trust
APA / APA Corporation
WHR / Whirlpool Corporation
SNOW / Snowflake Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
MTDR / Matador Resources Company
IT / Gartner, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DECK / Deckers Outdoor Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
ELF / e.l.f. Beauty, Inc.
ULTA / Ulta Beauty, Inc.
ICFI / ICF International, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
KFRC / Kforce Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
BWIN / The Baldwin Insurance Group, Inc.
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BRX / Brixmor Property Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
HII / Huntington Ingalls Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
HON / Honeywell International Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
MCK / McKesson Corporation
JBL / Jabil Inc.
KFY / Korn Ferry
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IIIV / i3 Verticals, Inc.
TT / Trane Technologies plc
PK / Park Hotels & Resorts Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
DASH / DoorDash, Inc.
GPI / Group 1 Automotive, Inc.
LHX / L3Harris Technologies, Inc.
ANSS / ANSYS, Inc.
OVV / Ovintiv Inc.
CPK / Chesapeake Utilities Corporation
LNTH / Lantheus Holdings, Inc.
PGR / The Progressive Corporation
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
TTD / The Trade Desk, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
LCID / Lucid Group, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
QS / QuantumScape Corporation
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
BOOT / Boot Barn Holdings, Inc.
IR / Ingersoll Rand Inc.
GOLF / Acushnet Holdings Corp.
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
UNM / Unum Group
DOOR / Masonite International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ALGN / Align Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOG / Northern Oil and Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OSK / Oshkosh Corporation
ADM / Archer-Daniels-Midland Company
WHD / Cactus, Inc.
MCRI / Monarch Casino & Resort, Inc.
ACLS / Axcelis Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
WTFC / Wintrust Financial Corporation
CNC / Centene Corporation
ATKR / Atkore Inc.
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
RGEN / Repligen Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
APTV / Aptiv PLC
JBTM / JBT Marel Corporation
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
XP / XP Inc.
VTRS / Viatris Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DHI / D.R. Horton, Inc.
LKQ / LKQ Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CHRD / Chord Energy Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
RRX / Regal Rexnord Corporation
FELE / Franklin Electric Co., Inc.
CNP / CenterPoint Energy, Inc.
CNX / CNX Resources Corporation
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SMCI / Super Micro Computer, Inc.
AM / Antero Midstream Corporation
IEX / IDEX Corporation
AROC / Archrock, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVST / Envista Holdings Corporation
SNA / Snap-on Incorporated
PSA / Public Storage
MOD / Modine Manufacturing Company
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
OMCL / Omnicell, Inc.
BIIB / Biogen Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.