Market Value105,693
Total Holdings693
File Date2023-01-26
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)
ELAN / Elanco Animal Health Incorporated
ACI / Albertsons Companies, Inc.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
Y / Alleghany Corp.
WKHS / Workhorse Group Inc.
STEP / StepStone Group Inc.
AMCX / AMC Networks Inc.
CERT / Certara, Inc.
REG / Regency Centers Corporation
ONEM / 1life Healthcare Inc
AR / Antero Resources Corporation
CMPR / Cimpress plc
ZEN / Zendesk Inc
STAR / iStar Inc
EPR / EPR Properties
HPP / Hudson Pacific Properties, Inc.
CLVT / Clarivate Plc
HLNE / Hamilton Lane Incorporated
ESI / Element Solutions Inc
PKG / Packaging Corporation of America
ATRC / AtriCure, Inc.
POWI / Power Integrations, Inc.
SNBR / Sleep Number Corporation
PPL / PPL Corporation
TREE / LendingTree, Inc.
ZIMV / ZimVie Inc.
AGL / agilon health, inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCK / Crown Holdings, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ARGO / Argo Group International Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
MLHR / Herman Miller Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
MTTR / Matterport, Inc.
LDOS / Leidos Holdings, Inc.
CR / Crane Company
INVH / Invitation Homes Inc.
WLK / Westlake Corporation
COO / The Cooper Companies, Inc.
BTRS / BTRS Holdings Inc - Class 1
LSI / Life Storage Inc - Registered Shares
TFSL / TFS Financial Corporation
BEPC / Brookfield Renewable Corporation
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
ENOV / Enovis Corporation
NJR / New Jersey Resources Corporation
WEC / WEC Energy Group, Inc.
PLTK / Playtika Holding Corp.
UHS / Universal Health Services, Inc.
CBU / Community Financial System, Inc.
FHN / First Horizon Corporation
WOOF / Petco Health and Wellness Company, Inc.
BFB / Brown-Forman Corp. - Class B
IART / Integra LifeSciences Holdings Corporation
ESTC / Elastic N.V.
SFNC / Simmons First National Corporation
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
PETS / PetMed Express, Inc.
SJM / The J. M. Smucker Company
AVLR / Avalara Inc
AGR / Avangrid, Inc.
VRTS / Virtus Investment Partners, Inc.
DLX / Deluxe Corporation
SFIX / Stitch Fix, Inc.
EVR / Evercore Inc.
DRE / Duke Realty Corporation - Preferred Security
VSTO / Vista Outdoor Inc.
SGH / SMART Global Holdings, Inc.
OFC / Corporate Office Properties Trust
CYRX / Cryoport, Inc.
WRK / WestRock Company
WE / WeWork Inc - Class A
CG / The Carlyle Group Inc.
CPK / Chesapeake Utilities Corporation
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
SBNY / Signature Bank
WBD / Warner Bros. Discovery, Inc.
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
TEAM / Atlassian Corporation
JELD / JELD-WEN Holding, Inc.
VNO / Vornado Realty Trust
SI / Shoulder Innovations, Inc.
SLG / SL Green Realty Corp.
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
AME / AMETEK, Inc.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
DCI / Donaldson Company, Inc.
MDB / MongoDB, Inc.
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
EXC / Exelon Corporation
EQT / EQT Corporation
SBUX / Starbucks Corporation
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
ST / Sensata Technologies Holding plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
DRQ / Dril-Quip, Inc.
W / Wayfair Inc.
DUK / Duke Energy Corporation
GEN / Gen Digital Inc.
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
WDAY / Workday, Inc.
MPWR / Monolithic Power Systems, Inc.
OSIS / OSI Systems, Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
CE / Celanese Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
VRSK / Verisk Analytics, Inc.
OMCL / Omnicell, Inc.
BR / Broadridge Financial Solutions, Inc.
DLB / Dolby Laboratories, Inc.
POOL / Pool Corporation
SNA / Snap-on Incorporated
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
MSCI / MSCI Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
TER / Teradyne, Inc.
OXY / Occidental Petroleum Corporation
ETSY / Etsy, Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
PATH / UiPath Inc.
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
PSX / Phillips 66
TTC / The Toro Company
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
RRX / Regal Rexnord Corporation
EL / The Estée Lauder Companies Inc.
CCOI / Cogent Communications Holdings, Inc.
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
ENR / Energizer Holdings, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
SNOW / Snowflake Inc.
BMRN / BioMarin Pharmaceutical Inc.
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
DVN / Devon Energy Corporation
OPI / Office Properties Income Trust
EXPD / Expeditors International of Washington, Inc.
FSLR / First Solar, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WST / West Pharmaceutical Services, Inc.
DTM / DT Midstream, Inc.
RBC / RBC Bearings Incorporated
ZI / ZoomInfo Technologies Inc.
HTLD / Heartland Express, Inc.
COLD / Americold Realty Trust, Inc.
NSC / Norfolk Southern Corporation
LPRO / Open Lending Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
RUN / Sunrun Inc.
/ Voya Prime Rate Trust
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COTY / Coty Inc.
XEL / Xcel Energy Inc.
GWRE / Guidewire Software, Inc.
AMCR / Amcor plc
AMT / American Tower Corporation
PLUG / Plug Power Inc.
TWST / Twist Bioscience Corporation
ORLY / O'Reilly Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
RS / Reliance, Inc.
KDP / Keurig Dr Pepper Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
ABG / Asbury Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
FMC / FMC Corporation
LAD / Lithia Motors, Inc.
LSTR / Landstar System, Inc.
FCN / FTI Consulting, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
NNN / NNN REIT, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
FCNCA / First Citizens BancShares, Inc.
PLD / Prologis, Inc.
EHAB / Enhabit, Inc.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
EWBC / East West Bancorp, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
LSCC / Lattice Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
LOB / Live Oak Bancshares, Inc.
PH / Parker-Hannifin Corporation
XPO / XPO, Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
VSH / Vishay Intertechnology, Inc.
TDY / Teledyne Technologies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
BYND / Beyond Meat, Inc.
TNDM / Tandem Diabetes Care, Inc.
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
CUZ / Cousins Properties Incorporated
RF / Regions Financial Corporation
THC / Tenet Healthcare Corporation
COUP / Coupa Software Inc
VSCO / Victoria's Secret & Co.
NVTA / Invitae Corporation
GlobalVet WCV Inc Certificate #7 - 850 shares / Com (559003991)
GlobalVet WCV Inc Certificate #5 - 850 shares / Com (559004999)
GlobalVet WCV Inc Certificate #6 -850 shares / Com (559005996)
DFH / Dream Finders Homes, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
MHK / Mohawk Industries, Inc.
CRL / Charles River Laboratories International, Inc.
WTW / Willis Towers Watson Public Limited Company
BG / Bunge Global SA
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DE / Deere & Company
OGN / Organon & Co.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
NAC / Nuveen California Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
VMEO / Vimeo, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
DOX / Amdocs Limited
VTRS / Viatris Inc.
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
BWXT / BWX Technologies, Inc.
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
VRSN / VeriSign, Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
SBRA / Sabra Health Care REIT, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
AEIS / Advanced Energy Industries, Inc.
DDOG / Datadog, Inc.
WPC / W. P. Carey Inc.
FFWM / First Foundation Inc.
MKL / Markel Group Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
NFLX / Netflix, Inc.
LPLA / LPL Financial Holdings Inc.
SNPS / Synopsys, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
YETI / YETI Holdings, Inc.
ZG / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
LPX / Louisiana-Pacific Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STAG / STAG Industrial, Inc.
LAMR / Lamar Advertising Company
GNTX / Gentex Corporation
COIN / Coinbase Global, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAS / Masco Corporation
DG / Dollar General Corporation
PCAR / PACCAR Inc
DINO / HF Sinclair Corporation
CPRT / Copart, Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
AGNC / AGNC Investment Corp.
UA / Under Armour, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
MRNA / Moderna, Inc.
AFRM / Affirm Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BBY / Best Buy Co., Inc.
CIM / Chimera Investment Corporation
WRBY / Warby Parker Inc.
DCT / Duck Creek Technologies Inc
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
BNL / Broadstone Net Lease, Inc.
STAA / STAAR Surgical Company
SHLS / Shoals Technologies Group, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
UHAL / U-Haul Holding Company
SBAC / SBA Communications Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
OSH / Oak Street Health Inc
EQH / Equitable Holdings, Inc.
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
PCTY / Paylocity Holding Corporation
SWAV / Shockwave Medical, Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
KR / The Kroger Co.
AIG / American International Group, Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
WCC / WESCO International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICHR / Ichor Holdings, Ltd.
APP / AppLovin Corporation
K / Kellanova
VST / Vistra Corp.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
VICI / VICI Properties Inc.
KELYA / Kelly Services, Inc.
COHR / Coherent Corp.
ABNB / Airbnb, Inc.
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
H / Hyatt Hotels Corporation
WING / Wingstop Inc.
ON / ON Semiconductor Corporation
SNDR / Schneider National, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
GPN / Global Payments Inc.
GGG / Graco Inc.
VTR / Ventas, Inc.
CPT / Camden Property Trust
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
AON / Aon plc
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
TFIN / Triumph Financial, Inc.
DOCU / DocuSign, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
U / Unity Software Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
GXO / GXO Logistics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RVTY / Revvity, Inc.
BFH / Bread Financial Holdings, Inc.
QS / QuantumScape Corporation
MGM / MGM Resorts International
UGI / UGI Corporation
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
CAG / Conagra Brands, Inc.
QTWO / Q2 Holdings, Inc.
EYE / National Vision Holdings, Inc.
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
BLD / TopBuild Corp.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
FTNT / Fortinet, Inc.
PNR / Pentair plc
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
CHTR / Charter Communications, Inc.
KRC / Kilroy Realty Corporation
AXP / American Express Company
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
ENPH / Enphase Energy, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
AN / AutoNation, Inc.
DGX / Quest Diagnostics Incorporated
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
RDFN / Redfin Corporation
DIS / The Walt Disney Company
DBRG / DigitalBridge Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
SPGI / S&P Global Inc.
RY / Royal Bank of Canada
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FORM / FormFactor, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
CVS / CVS Health Corporation
LANC / Lancaster Colony Corporation
NUS / Nu Skin Enterprises, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPAM / EPAM Systems, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
GLT / Glatfelter Corporation
IVZ / Invesco Ltd.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
CBSH / Commerce Bancshares, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
SON / Sonoco Products Company
HCC / Warrior Met Coal, Inc.
NYCB / Flagstar Financial, Inc.
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
SAFE / Safehold Inc.
PODD / Insulet Corporation
PVH / PVH Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
GNRC / Generac Holdings Inc.
RH / RH
IRDM / Iridium Communications Inc.
BXP / Boston Properties, Inc.
KD / Kyndryl Holdings, Inc.
AA / Alcoa Corporation
GLOB / Globant S.A.
RXT / Rackspace Technology, Inc.
EIX / Edison International
DVA / DaVita Inc.
FIVN / Five9, Inc.
GWW / W.W. Grainger, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RKT / Rocket Companies, Inc.
ADV / Advantage Solutions Inc.
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
SLDP / Solid Power, Inc.
NTRS / Northern Trust Corporation
DGICA / Donegal Group Inc.
TCBX / Third Coast Bancshares, Inc.
CL / Colgate-Palmolive Company
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
WLY / John Wiley & Sons, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
CMA / Comerica Incorporated
DSEY / Diversey Holdings Ltd
AVTR / Avantor, Inc.
PK / Park Hotels & Resorts Inc.
ATUS / Altice USA, Inc.
CHPT / ChargePoint Holdings, Inc.
FWONA / Formula One Group
DBX / Dropbox, Inc.
ZION / Zions Bancorporation, National Association
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
OKTA / Okta, Inc.
RCII / Upbound Group Inc
PEB / Pebblebrook Hotel Trust
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
FOXA / Fox Corporation
APAM / Artisan Partners Asset Management Inc.
NVRO / Nevro Corp.
ELS / Equity LifeStyle Properties, Inc.
PARA / Paramount Global
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
AMH / American Homes 4 Rent
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
AES / The AES Corporation
ENV / Envestnet, Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
FITB / Fifth Third Bancorp
MORN / Morningstar, Inc.
CENT / Central Garden & Pet Company
HASI / HA Sustainable Infrastructure Capital, Inc.
PWR / Quanta Services, Inc.
PRG / PROG Holdings, Inc.
BRMK / Broadmark Realty Capital Inc
TRIP / Tripadvisor, Inc.
EG / Everest Group, Ltd.
EQR / Equity Residential
ALGT / Allegiant Travel Company
LAZR / Luminar Technologies, Inc.
TAP.A / Molson Coors Beverage Company
BFA / Brown-Forman Corp. - Class A
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
CNS / Cohen & Steers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HR / Healthcare Realty Trust Incorporated
AEVA / Aeva Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SV4 / SVB Financial Group
GPS / The Gap, Inc.
LENB / Lennar Corp. - Class B
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
MRTX / Mirati Therapeutics, Inc.
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MXL / MaxLinear, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
MIDD / The Middleby Corporation
AIRC / Apartment Income REIT Corp.
XYL / Xylem Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
VNT / Vontier Corporation
IT / Gartner, Inc.
IDA / IDACORP, Inc.
VMW / Vmware Inc. - Class A
FI / Fiserv, Inc.
STWD / Starwood Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
FHI / Federated Hermes, Inc.
CABO / Cable One, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARES / Ares Management Corporation
CUBI / Customers Bancorp, Inc.
UNVR / Univar Solutions Inc
LBRDK / Liberty Broadband Corporation
WD / Walker & Dunlop, Inc.
JHG / Janus Henderson Group plc
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
WBS / Webster Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
NDSN / Nordson Corporation
IONS / Ionis Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
THG / The Hanover Insurance Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBRE / CBRE Group, Inc.
SLAB / Silicon Laboratories Inc.
NET / Cloudflare, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
SGEN / Seagen Inc
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
PRI / Primerica, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
SCCO / Southern Copper Corporation
OC / Owens Corning
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CENTA / Central Garden & Pet Company
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
UDR / UDR, Inc.
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
ADNT / Adient plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MAT / Mattel, Inc.
PACW / Pacwest Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWLO / Twilio Inc.
EXR / Extra Space Storage Inc.
DIOD / Diodes Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
FIVE / Five Below, Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
TRU / TransUnion
PRU / Prudential Financial, Inc.
COLB / Columbia Banking System, Inc.
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
CGNX / Cognex Corporation
WY / Weyerhaeuser Company
BOKF / BOK Financial Corporation
REXR / Rexford Industrial Realty, Inc.
LTHM / Livent Corporation
MTCH / Match Group, Inc.
MTG / MGIC Investment Corporation
RNG / RingCentral, Inc.
NUE / Nucor Corporation
BIO / Bio-Rad Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
CZR / Caesars Entertainment, Inc.
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
ALGM / Allegro MicroSystems, Inc.
BX / Blackstone Inc.
AIRS / AirSculpt Technologies, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
IP / International Paper Company
RLI / RLI Corp.
RPRX / Royalty Pharma plc
SNX / TD SYNNEX Corporation
ASAN / Asana, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
MRO / Marathon Oil Corporation
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
PPC / Pilgrim's Pride Corporation
AFL / Aflac Incorporated
CTAS / Cintas Corporation
BILL / BILL Holdings, Inc.
CNC / Centene Corporation
NVR / NVR, Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation
WU / The Western Union Company
HOLX / Hologic, Inc.
KTB / Kontoor Brands, Inc.
BKR / Baker Hughes Company
PM / Philip Morris International Inc.