Market Value1,637,429,479
Total Holdings714
File Date2024-08-13
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)
LIN / Linde plc
TWKS / Thoughtworks Holding, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
TFII / TFI International Inc.
UNH / UnitedHealth Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
BCOV / Brightcove Inc.
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XP / XP Inc.
GLW / Corning Incorporated
PRFT / Perficient, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
INGN / Inogen, Inc.
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GTN / Gray Media, Inc.
BASE / Couchbase, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
SLV / iShares Silver Trust
LKQ / LKQ Corporation
CHRD / Chord Energy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
OLPX / Olaplex Holdings, Inc.
DINO / HF Sinclair Corporation
BCC / Boise Cascade Company
IEX / IDEX Corporation
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
CIVI / Civitas Resources, Inc.
C.WSA / Citigroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
PARA / Paramount Global
ASH / Ashland Inc.
OSK / Oshkosh Corporation
V / Visa Inc.
FANG / Diamondback Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMM / 3M Company
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PFG / Principal Financial Group, Inc.
NVST / Envista Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ICLR / ICON Public Limited Company
FELE / Franklin Electric Co., Inc.
SPSC / SPS Commerce, Inc.
AMAT / Applied Materials, Inc.
SPXC / SPX Technologies, Inc.
CI / The Cigna Group
MCRI / Monarch Casino & Resort, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
CAH / Cardinal Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SUPN / Supernus Pharmaceuticals, Inc.
MMI / Marcus & Millichap, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
KFRC / Kforce Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
KALU / Kaiser Aluminum Corporation
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
SSRM / SSR Mining Inc.
EG / Everest Group, Ltd.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
CAVA / CAVA Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
AMBA / Ambarella, Inc.
LMT / Lockheed Martin Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MC / Moelis & Company
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
GOLF / Acushnet Holdings Corp.
INTC / Intel Corporation
SBCF / Seacoast Banking Corporation of Florida
DHI / D.R. Horton, Inc.
DORM / Dorman Products, Inc.
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PR / Permian Resources Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
MBWM / Mercantile Bank Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BWIN / The Baldwin Insurance Group, Inc.
RACE / Ferrari N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
JEF / Jefferies Financial Group Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
FSTR / L.B. Foster Company
CMA / Comerica Incorporated
ELF / e.l.f. Beauty, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
STC / Stewart Information Services Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CASS / Cass Information Systems, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
SNV / Synovus Financial Corp.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADUS / Addus HomeCare Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GRAB / Grab Holdings Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
ESI / Element Solutions Inc
FMC / FMC Corporation
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALC / Alcon Inc.
ADC / Agree Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXP / Eagle Materials Inc.
TMUS / T-Mobile US, Inc.
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
LGIH / LGI Homes, Inc.
RS / Reliance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
SPY / SPDR S&P 500 ETF
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
TNL / Travel + Leisure Co.
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
RTX / RTX Corporation
AVNS / Avanos Medical, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
DB / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ANET / Arista Networks Inc
NPO / Enpro Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
BPMC / Blueprint Medicines Corporation
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ES / Eversource Energy
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
NVDA / NVIDIA Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
COST / Costco Wholesale Corporation
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
PK / Park Hotels & Resorts Inc.
WMT / Walmart Inc.
KFY / Korn Ferry
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
CPK / Chesapeake Utilities Corporation
SSB / SouthState Corporation
HBAN / Huntington Bancshares Incorporated
AUB / Atlantic Union Bankshares Corporation
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
NU / Nu Holdings Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KOS / Kosmos Energy Ltd.
SF / Stifel Financial Corp.
COUR / Coursera, Inc.
INSM / Insmed Incorporated
NET / Cloudflare, Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
ENOV / Enovis Corporation
F / Ford Motor Company
KNSL / Kinsale Capital Group, Inc.
FSLR / First Solar, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
TXT / Textron Inc.
BA / The Boeing Company
LSCC / Lattice Semiconductor Corporation
EFX / Equifax Inc.
OMCL / Omnicell, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HES / Hess Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIX / Comfort Systems USA, Inc.
TFC / Truist Financial Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
DIOD / Diodes Incorporated
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NEM / Newmont Corporation
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
RARE / Ultragenyx Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
CR / Crane Company
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
T / AT&T Inc.
SKT / Tanger Inc.
KMX / CarMax, Inc.
OOMA / Ooma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QIAGEN NV / SHS NEW (N72482123)
WOOF / Petco Health and Wellness Company, Inc.
TXG / 10x Genomics, Inc.
PERI / Perion Network Ltd.
HRL / Hormel Foods Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
CABO / Cable One, Inc.
B / Barrick Mining Corporation
KHC / The Kraft Heinz Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STX / Seagate Technology Holdings plc
BAM / Brookfield Asset Management Ltd.
NB / NioCorp Developments Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
CLS / Celestica Inc.
JHX / James Hardie Industries plc
DOOR / Masonite International Corporation
ADSK / Autodesk, Inc.
JBTM / JBT Marel Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
STAG / STAG Industrial, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AR / Antero Resources Corporation
NVEE / NV5 Global, Inc.
APTV / Aptiv PLC
SWN / Southwestern Energy Company
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
ALLE / Allegion plc
CNC / Centene Corporation
MRO / Marathon Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SMCI / Super Micro Computer, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACLS / Axcelis Technologies, Inc.
AMWD / American Woodmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BALL / Ball Corporation
PPG / PPG Industries, Inc.
BLMN / Bloomin' Brands, Inc.
UWMC / UWM Holdings Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GD / General Dynamics Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
AMN / AMN Healthcare Services, Inc.
CTRA / Coterra Energy Inc.
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
MANH / Manhattan Associates, Inc.
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
SPB / Spectrum Brands Holdings, Inc.
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPAY / Corpay, Inc.
L / Loews Corporation
NYCB / Flagstar Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
FTI / TechnipFMC plc
VTRS / Viatris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
PLUG / Plug Power Inc.
PVH / PVH Corp.
PTC / PTC Inc.
K / Kellanova
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
AVNT / Avient Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
FND / Floor & Decor Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FN / Fabrinet
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIB / CGI Inc.
VECO / Veeco Instruments Inc.
DXCM / DexCom, Inc.
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
CTRE / CareTrust REIT, Inc.
ACGL / Arch Capital Group Ltd.
WFRD / Weatherford International plc
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BN / Brookfield Corporation
UBS / UBS Group AG
KEY / KeyCorp
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
SAIA / Saia, Inc.
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PUBM / PubMatic, Inc.
IIIV / i3 Verticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
WSM / Williams-Sonoma, Inc.
EME / EMCOR Group, Inc.
ON / ON Semiconductor Corporation
ESE / ESCO Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSW / CSW Industrials, Inc.
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
BFA / Brown-Forman Corp. - Class A
MSCI / MSCI Inc.
SHO / Sunstone Hotel Investors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OLMA / Olema Pharmaceuticals, Inc.
AROC / Archrock, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
GPI / Group 1 Automotive, Inc.
ONTO / Onto Innovation Inc.
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
PFBC / Preferred Bank
CMI / Cummins Inc.
SLP / Simulations Plus, Inc.
WMS / Advanced Drainage Systems, Inc.
WTFC / Wintrust Financial Corporation
MTDR / Matador Resources Company
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CZR / Caesars Entertainment, Inc.
AEO / American Eagle Outfitters, Inc.
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOX / Amdocs Limited
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
VRT / Vertiv Holdings Co
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
CLH / Clean Harbors, Inc.
DVA / DaVita Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
ADP / Automatic Data Processing, Inc.
GMS / GMS Inc.
PLD / Prologis, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
EXLS / ExlService Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
CXT / Crane NXT, Co.
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNPS / Synopsys, Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICFI / ICF International, Inc.
JNJ / Johnson & Johnson
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
EPR / EPR Properties
SEIC / SEI Investments Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MEDP / Medpace Holdings, Inc.
WMB / The Williams Companies, Inc.
EQH / Equitable Holdings, Inc.
PETQ / PetIQ, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
TENB / Tenable Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
EVR / Evercore Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
LCID / Lucid Group, Inc.
NOG / Northern Oil and Gas, Inc.
PDFS / PDF Solutions, Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
ONL / Orion Properties Inc.
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
CRH / CRH plc
FOXA / Fox Corporation
OUNZ / VanEck Merk Gold ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ENS / EnerSys
AON / Aon plc
AEIS / Advanced Energy Industries, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WHD / Cactus, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEG / Constellation Energy Corporation
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
FTV / Fortive Corporation
OBK / Origin Bancorp, Inc.
FHN / First Horizon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
PSA / Public Storage
NUE / Nucor Corporation
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTS / CTS Corporation
HAL / Halliburton Company
ROST / Ross Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
OVV / Ovintiv Inc.
CTVA / Corteva, Inc.
UMBF / UMB Financial Corporation
IBP / Installed Building Products, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
CLS / Celestica Inc.
MPC / Marathon Petroleum Corporation
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
ANSS / ANSYS, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
NVR / NVR, Inc.
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
SLM / SLM Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PINS / Pinterest, Inc.
MLM / Martin Marietta Materials, Inc.
TMDX / TransMedics Group, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
POWL / Powell Industries, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
DECK / Deckers Outdoor Corporation
MET / MetLife, Inc.
NG / NovaGold Resources Inc.
CNSL / Consolidated Communications Holdings, Inc.
ALG / Alamo Group Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)