Market Value105,506,544
Total Holdings624
File Date2024-07-16
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)
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNMD / CONMED Corporation
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
SHLS / Shoals Technologies Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWAV / Shockwave Medical, Inc.
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
PHYS / Sprott Physical Gold Trust
NEOG / Neogen Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FWRD / Forward Air Corporation
BILL / BILL Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
AME / AMETEK, Inc.
RMD / ResMed Inc.
MTG / MGIC Investment Corporation
KR / The Kroger Co.
IRDM / Iridium Communications Inc.
SAM / The Boston Beer Company, Inc.
JLL / Jones Lang LaSalle Incorporated
ALGT / Allegiant Travel Company
COKE / Coca-Cola Consolidated, Inc.
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
THG / The Hanover Insurance Group, Inc.
SPLK / Splunk Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTM / DT Midstream, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
DCGO / DocGo Inc.
LEA / Lear Corporation
CNXC / Concentrix Corporation
AGCO / AGCO Corporation
BOH / Bank of Hawaii Corporation
ICLR / ICON Public Limited Company
DAY / Dayforce Inc.
WRB / W. R. Berkley Corporation
HE / Hawaiian Electric Industries, Inc.
ASAN / Asana, Inc.
AAP / Advance Auto Parts, Inc.
FIVN / Five9, Inc.
BOKF / BOK Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
LKQ / LKQ Corporation
PINC / Premier, Inc.
IPGP / IPG Photonics Corporation
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
OMI / Owens & Minor, Inc.
NUS / Nu Skin Enterprises, Inc.
DIOD / Diodes Incorporated
EMBC / Embecta Corp.
LNT / Alliant Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
INCY / Incyte Corporation
ADM / Archer-Daniels-Midland Company
TFX / Teleflex Incorporated
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DBRG / DigitalBridge Group, Inc.
NET / Cloudflare, Inc.
MRO / Marathon Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
BURL / Burlington Stores, Inc.
IDCC / InterDigital, Inc.
LENB / Lennar Corp. - Class B
SUI / Sun Communities, Inc.
VSH / Vishay Intertechnology, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
PRTA / Prothena Corporation plc
TTD / The Trade Desk, Inc.
HUBB / Hubbell Incorporated
RGEN / Repligen Corporation
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
CB / Chubb Limited
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
NE / Noble Corporation plc
SAH / Sonic Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
RRX / Regal Rexnord Corporation
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
CWEN / Clearway Energy, Inc.
TSCO / Tractor Supply Company
NLOP / Net Lease Office Properties
APH / Amphenol Corporation
NDSN / Nordson Corporation
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
PHIN / PHINIA Inc.
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
BANC / Banc of California, Inc.
TER / Teradyne, Inc.
YETI / YETI Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
CUBE / CubeSmart
WFC / Wells Fargo & Company
EHAB / Enhabit, Inc.
SF / Stifel Financial Corp.
VIRT / Virtu Financial, Inc.
WDAY / Workday, Inc.
LIN / Linde plc
FTRE / Fortrea Holdings Inc.
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
ESNT / Essent Group Ltd.
CRBG / Corebridge Financial, Inc.
NOV / NOV Inc.
CMG / Chipotle Mexican Grill, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KVUE / Kenvue Inc.
HUBS / HubSpot, Inc.
RBC / RBC Bearings Incorporated
OMCL / Omnicell, Inc.
MO / Altria Group, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
ELV / Elevance Health, Inc.
AY / Atlantica Sustainable Infrastructure plc
CCOI / Cogent Communications Holdings, Inc.
EQIX / Equinix, Inc.
ENR / Energizer Holdings, Inc.
STLD / Steel Dynamics, Inc.
DDOG / Datadog, Inc.
HEI / HEICO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
MED / Medifast, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
HPQ / HP Inc.
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
SBRA / Sabra Health Care REIT, Inc.
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
SQ / Block, Inc.
VLO / Valero Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
GLOB / Globant S.A.
QRVO / Qorvo, Inc.
AVTR / Avantor, Inc.
AMT / American Tower Corporation
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation
ICHR / Ichor Holdings, Ltd.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GVA / Granite Construction Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GLW / Corning Incorporated
OGN / Organon & Co.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VMEO / Vimeo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DT / Dynatrace, Inc.
TFC / Truist Financial Corporation
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
LUV / Southwest Airlines Co.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
BCE / BCE Inc.
IAC / IAC Inc.
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
BWXT / BWX Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
COTY / Coty Inc.
PATH / UiPath Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
OKTA / Okta, Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
DEI / Douglas Emmett, Inc.
SBCF / Seacoast Banking Corporation of Florida
FANG / Diamondback Energy, Inc.
MBC / MasterBrand, Inc.
VMC / Vulcan Materials Company
PNW / Pinnacle West Capital Corporation
PTC / PTC Inc.
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
FNF / Fidelity National Financial, Inc.
LAD / Lithia Motors, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
QS / QuantumScape Corporation
UHAL / U-Haul Holding Company
CDNS / Cadence Design Systems, Inc.
MGM / MGM Resorts International
ATR / AptarGroup, Inc.
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
ROK / Rockwell Automation, Inc.
WRBY / Warby Parker Inc.
NI / NiSource Inc.
GPRE / Green Plains Inc.
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
GRAL / GRAIL, Inc.
SNOW / Snowflake Inc.
OGE / OGE Energy Corp.
QGEN / Qiagen N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
RC / Ready Capital Corporation
UPS / United Parcel Service, Inc.
TRU / TransUnion
COLD / Americold Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OLN / Olin Corporation
MNST / Monster Beverage Corporation
LOB / Live Oak Bancshares, Inc.
LANC / Lancaster Colony Corporation
RH / RH
VST / Vistra Corp.
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
EA / Electronic Arts Inc.
FCNCA / First Citizens BancShares, Inc.
FTV / Fortive Corporation
PCG / PG&E Corporation
ILMN / Illumina, Inc.
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
HOPE / Hope Bancorp, Inc.
LII / Lennox International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
SEE / Sealed Air Corporation
DTE / DTE Energy Company
ACN / Accenture plc
MTSI / MACOM Technology Solutions Holdings, Inc.
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
MOH / Molina Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
HLT / Hilton Worldwide Holdings Inc.
WING / Wingstop Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
IFF / International Flavors & Fragrances Inc.
DOC / Healthpeak Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
IIPR / Innovative Industrial Properties, Inc.
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
CPRT / Copart, Inc.
AIRS / AirSculpt Technologies, Inc.
FOUR / Shift4 Payments, Inc.
ADI / Analog Devices, Inc.
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
FR / First Industrial Realty Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
WCC / WESCO International, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
ZTS / Zoetis Inc.
DINO / HF Sinclair Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
FORM / FormFactor, Inc.
CDW / CDW Corporation
LPX / Louisiana-Pacific Corporation
NTAP / NetApp, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
CVS / CVS Health Corporation
LSTR / Landstar System, Inc.
FSLR / First Solar, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
KTB / Kontoor Brands, Inc.
EVRG / Evergy, Inc.
IP / International Paper Company
FCN / FTI Consulting, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LAMR / Lamar Advertising Company
JHG / Janus Henderson Group plc
MTB / M&T Bank Corporation
DDD / 3D Systems Corporation
TRGP / Targa Resources Corp.
M / Macy's, Inc.
NNN / NNN REIT, Inc.
CRUS / Cirrus Logic, Inc.
JBL / Jabil Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
HES / Hess Corporation
COP / ConocoPhillips
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
TFIN / Triumph Financial, Inc.
CME / CME Group Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
FFIC / Flushing Financial Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
H / Hyatt Hotels Corporation
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
COIN / Coinbase Global, Inc.
VFC / V.F. Corporation
PPC / Pilgrim's Pride Corporation
O / Realty Income Corporation
MMM / 3M Company
L / Loews Corporation
OVV / Ovintiv Inc.
NOW / ServiceNow, Inc.
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
FG / F&G Annuities & Life, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OUT / OUTFRONT Media Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VEEV / Veeva Systems Inc.
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
Z / Zillow Group, Inc.
WOLF / Wolfspeed, Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
ALTM / Arcadium Lithium plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXTA / Axalta Coating Systems Ltd.
CASY / Casey's General Stores, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CFG / Citizens Financial Group, Inc.
PODD / Insulet Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
AEIS / Advanced Energy Industries, Inc.
SYY / Sysco Corporation
ARR / ARMOUR Residential REIT, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
W / Wayfair Inc.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
CLX / The Clorox Company
AIZ / Assurant, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BKH / Black Hills Corporation
AMD / Advanced Micro Devices, Inc.
FFWM / First Foundation Inc.
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNT / Vontier Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
INDB / Independent Bank Corp.
DOV / Dover Corporation
PINS / Pinterest, Inc.
IT / Gartner, Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
ASH / Ashland Inc.
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
DOX / Amdocs Limited
ALGM / Allegro MicroSystems, Inc.
CINF / Cincinnati Financial Corporation
NMRK / Newmark Group, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
XPO / XPO, Inc.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
SMCI / Super Micro Computer, Inc.
HSY / The Hershey Company
SO / The Southern Company
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
RPD / Rapid7, Inc.
FAST / Fastenal Company
TTC / The Toro Company
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
BG / Bunge Global SA
RNR / RenaissanceRe Holdings Ltd.
CSX / CSX Corporation
ONON / On Holding AG
HIW / Highwoods Properties, Inc.
GDDY / GoDaddy Inc.
RDFN / Redfin Corporation
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
BEAM / Beam Therapeutics Inc.
CENTA / Central Garden & Pet Company
PYPL / PayPal Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SPR / Spirit AeroSystems Holdings, Inc.
BMRC / Bank of Marin Bancorp
UCB / United Community Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company
SNDR / Schneider National, Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
X / United States Steel Corporation
GXO / GXO Logistics, Inc.
SEI / Solaris Energy Infrastructure, Inc.
PEP / PepsiCo, Inc.
GGG / Graco Inc.
DRVN / Driven Brands Holdings Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
SIGI / Selective Insurance Group, Inc.