Market Value114,015,217
Total Holdings821
File Date2024-10-18
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWA / BorgWarner Inc.
CZR / Caesars Entertainment, Inc.
MGY / Magnolia Oil & Gas Corporation
CRWD / CrowdStrike Holdings, Inc.
CRH / CRH plc
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
Z / Zillow Group, Inc.
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
K / Kellanova
O / Realty Income Corporation
GEN / Gen Digital Inc.
MGM / MGM Resorts International
KNSL / Kinsale Capital Group, Inc.
NNN / NNN REIT, Inc.
GDDY / GoDaddy Inc.
CNNE / Cannae Holdings, Inc.
MTCH / Match Group, Inc.
FAST / Fastenal Company
TPR / Tapestry, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
CPNG / Coupang, Inc.
GEV / GE Vernova Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
NTST / NETSTREIT Corp.
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.
NE / Noble Corporation plc
CI / The Cigna Group
OGE / OGE Energy Corp.
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
PATK / Patrick Industries, Inc.
RVMD / Revolution Medicines, Inc.
BK / The Bank of New York Mellon Corporation
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKTX / MarketAxess Holdings Inc.
AGCO / AGCO Corporation
DCGO / DocGo Inc.
WOLF / Wolfspeed, Inc.
NUS / Nu Skin Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
BOKF / BOK Financial Corporation
FIVE / Five Below, Inc.
DIOD / Diodes Incorporated
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
SMCI / Super Micro Computer, Inc.
OKTA / Okta, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OKE / ONEOK, Inc.
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
TTEK / Tetra Tech, Inc.
CPAY / Corpay, Inc.
APTV / Aptiv PLC
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
UHALB / U-Haul Holding Company - Series N
CLH / Clean Harbors, Inc.
UVSP / Univest Financial Corporation
EPAM / EPAM Systems, Inc.
PFG / Principal Financial Group, Inc.
MKSI / MKS Inc.
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
HSY / The Hershey Company
BALL / Ball Corporation
CHX / ChampionX Corporation
TEL / TE Connectivity plc
KMX / CarMax, Inc.
CACI / CACI International Inc
ANF / Abercrombie & Fitch Co.
ONON / On Holding AG
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
CGNX / Cognex Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLDR / Builders FirstSource, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAND / Gladstone Land Corporation
MRO / Marathon Oil Corporation
STE / STERIS plc
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
SGRY / Surgery Partners, Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
CMS / CMS Energy Corporation
CE / Celanese Corporation
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
AXP / American Express Company
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
MANH / Manhattan Associates, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
AKR / Acadia Realty Trust
ECL / Ecolab Inc.
EFX / Equifax Inc.
SHOO / Steven Madden, Ltd.
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
LQDA / Liquidia Corporation
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
MASI / Masimo Corporation
TECH / Bio-Techne Corporation
BGS / B&G Foods, Inc.
CCL / Carnival Corporation & plc
BANC / Banc of California, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLOP / Net Lease Office Properties
AY / Atlantica Sustainable Infrastructure plc
ODP / The ODP Corporation
STX / Seagate Technology Holdings plc
SF / Stifel Financial Corp.
AAP / Advance Auto Parts, Inc.
BOH / Bank of Hawaii Corporation
MKC / McCormick & Company, Incorporated
FTRE / Fortrea Holdings Inc.
PPC / Pilgrim's Pride Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
SIGI / Selective Insurance Group, Inc.
OMCL / Omnicell, Inc.
NTNX / Nutanix, Inc.
OSK / Oshkosh Corporation
LSCC / Lattice Semiconductor Corporation
ETR / Entergy Corporation
HES / Hess Corporation
TER / Teradyne, Inc.
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
VIRT / Virtu Financial, Inc.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
CHD / Church & Dwight Co., Inc.
HQY / HealthEquity, Inc.
ARES / Ares Management Corporation
AIV / Apartment Investment and Management Company
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
LBTYA / Liberty Global Ltd.
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
NWN / Northwest Natural Holding Company
ITCI / Intra-Cellular Therapies, Inc.
DRH / DiamondRock Hospitality Company
ONTO / Onto Innovation Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
BEN / Franklin Resources, Inc.
ONL / Orion Properties Inc.
RGEN / Repligen Corporation
BUSE / First Busey Corporation
GRAL / GRAIL, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZM / Zoom Communications Inc.
HAL / Halliburton Company
RNG / RingCentral, Inc.
CBZ / CBIZ, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AVDX / AvidXchange Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WST / West Pharmaceutical Services, Inc.
RPD / Rapid7, Inc.
SFL / SFL Corporation Ltd.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
VLTO / Veralto Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
MGPI / MGP Ingredients, Inc.
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
EIG / Employers Holdings, Inc.
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
ALCO / Alico, Inc.
TREX / Trex Company, Inc.
RC / Ready Capital Corporation
ZBRA / Zebra Technologies Corporation
RIVN / Rivian Automotive, Inc.
UCB / United Community Banks, Inc.
FFIV / F5, Inc.
BEAM / Beam Therapeutics Inc.
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
NJR / New Jersey Resources Corporation
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
WWD / Woodward, Inc.
MS / Morgan Stanley
COHR / Coherent Corp.
ARR / ARMOUR Residential REIT, Inc.
DLTR / Dollar Tree, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
D / Dominion Energy, Inc.
APP / AppLovin Corporation
ENTG / Entegris, Inc.
COLD / Americold Realty Trust, Inc.
GXO / GXO Logistics, Inc.
NTRA / Natera, Inc.
PUBM / PubMatic, Inc.
IBP / Installed Building Products, Inc.
TMHC / Taylor Morrison Home Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
VRT / Vertiv Holdings Co
OUT / OUTFRONT Media Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OMC / Omnicom Group Inc.
RH / RH
JHG / Janus Henderson Group plc
ASH / Ashland Inc.
LANC / Lancaster Colony Corporation
VTR / Ventas, Inc.
LADR / Ladder Capital Corp
IEX / IDEX Corporation
PATH / UiPath Inc.
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
ELF / e.l.f. Beauty, Inc.
DVN / Devon Energy Corporation
SSD / Simpson Manufacturing Co., Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
GLOB / Globant S.A.
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
MSTR / Strategy Inc
GCMG / GCM Grosvenor Inc.
RRX / Regal Rexnord Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
MDB / MongoDB, Inc.
SLB / Schlumberger Limited
PCVX / Vaxcyte, Inc.
FSLR / First Solar, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
EXAS / Exact Sciences Corporation
DECK / Deckers Outdoor Corporation
AES / The AES Corporation
QGEN / Qiagen N.V.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
WTFC / Wintrust Financial Corporation
DBRG / DigitalBridge Group, Inc.
TRS / TriMas Corporation
PRIM / Primoris Services Corporation
CF / CF Industries Holdings, Inc.
OLN / Olin Corporation
GWRE / Guidewire Software, Inc.
IDCC / InterDigital, Inc.
LENB / Lennar Corp. - Class B
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
LEG / Leggett & Platt, Incorporated
FTAI / FTAI Aviation Ltd.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
ICLR / ICON Public Limited Company
IPGP / IPG Photonics Corporation
WRB / W. R. Berkley Corporation
ASAN / Asana, Inc.
LKQ / LKQ Corporation
HE / Hawaiian Electric Industries, Inc.
DAY / Dayforce Inc.
PINC / Premier, Inc.
OMI / Owens & Minor, Inc.
GPRE / Green Plains Inc.
ALTM / Arcadium Lithium plc
NAPA / The Duckhorn Portfolio, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
KTB / Kontoor Brands, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAC / IAC Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BG / Bunge Global SA
TGT / Target Corporation
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
DT / Dynatrace, Inc.
DRI / Darden Restaurants, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COLB / Columbia Banking System, Inc.
CSX / CSX Corporation
WAFD / WaFd, Inc
GD / General Dynamics Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
SRE / Sempra
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
T / AT&T Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BCE / BCE Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
KLAC / KLA Corporation
UE / Urban Edge Properties
ATKR / Atkore Inc.
NTRS / Northern Trust Corporation
EQH / Equitable Holdings, Inc.
AVNT / Avient Corporation
ILMN / Illumina, Inc.
AXON / Axon Enterprise, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
FWONK / Formula One Group
HTBK / Heritage Commerce Corp
INDB / Independent Bank Corp.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
SEI / Solaris Energy Infrastructure, Inc.
SEE / Sealed Air Corporation
PPBI / Pacific Premier Bancorp, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
SFBS / ServisFirst Bancshares, Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
TRU / TransUnion
PTC / PTC Inc.
KVUE / Kenvue Inc.
RBLX / Roblox Corporation
FORM / FormFactor, Inc.
CRUS / Cirrus Logic, Inc.
FFIC / Flushing Financial Corporation
HOOD / Robinhood Markets, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PFE / Pfizer Inc.
DASH / DoorDash, Inc.
IIPR / Innovative Industrial Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
XYL / Xylem Inc.
OC / Owens Corning
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
YORW / The York Water Company
TWLO / Twilio Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
GIL / Gildan Activewear Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
NI / NiSource Inc.
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBCF / Seacoast Banking Corporation of Florida
FDS / FactSet Research Systems Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
COTY / Coty Inc.
NMRK / Newmark Group, Inc.
TDOC / Teladoc Health, Inc.
PRGO / Perrigo Company plc
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
ATR / AptarGroup, Inc.
RAMP / LiveRamp Holdings, Inc.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
FG / F&G Annuities & Life, Inc.
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
APA / APA Corporation
ADNT / Adient plc
EGBN / Eagle Bancorp, Inc.
MCHP / Microchip Technology Incorporated
LOB / Live Oak Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
RXO / RXO, Inc.
AMAT / Applied Materials, Inc.
BY / Byline Bancorp, Inc.
CCNE / CNB Financial Corporation
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
EGP / EastGroup Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
FN / Fabrinet
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
H / Hyatt Hotels Corporation
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
DEA / Easterly Government Properties, Inc.
WAT / Waters Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
ABG / Asbury Automotive Group, Inc.
VMEO / Vimeo, Inc.
DPZ / Domino's Pizza, Inc.
NET / Cloudflare, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
MKL / Markel Group Inc.
MBC / MasterBrand, Inc.
GWW / W.W. Grainger, Inc.
CNC / Centene Corporation
GVA / Granite Construction Incorporated
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
W / Wayfair Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CENTA / Central Garden & Pet Company
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFWM / First Foundation Inc.
WING / Wingstop Inc.
CENT / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
SPOT / Spotify Technology S.A.
LNC / Lincoln National Corporation
HEI / HEICO Corporation
CPRT / Copart, Inc.
EG / Everest Group, Ltd.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
CTAS / Cintas Corporation
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
SNDR / Schneider National, Inc.
MPWR / Monolithic Power Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
DLB / Dolby Laboratories, Inc.
HIW / Highwoods Properties, Inc.
OXY / Occidental Petroleum Corporation
TDY / Teledyne Technologies Incorporated
ALGM / Allegro MicroSystems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
DEI / Douglas Emmett, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
KDP / Keurig Dr Pepper Inc.
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
CRBG / Corebridge Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
CWEN / Clearway Energy, Inc.
CINF / Cincinnati Financial Corporation
AEIS / Advanced Energy Industries, Inc.
CFG / Citizens Financial Group, Inc.
RDFN / Redfin Corporation
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
LIN / Linde plc
EHAB / Enhabit, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
NVR / NVR, Inc.
BMRC / Bank of Marin Bancorp
YETI / YETI Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
FND / Floor & Decor Holdings, Inc.
BWXT / BWX Technologies, Inc.
VRSN / VeriSign, Inc.
JBL / Jabil Inc.
AIZ / Assurant, Inc.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
AN / AutoNation, Inc.
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
ZG / Zillow Group, Inc.
SQ / Block, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
UHAL / U-Haul Holding Company
BSX / Boston Scientific Corporation
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
FCN / FTI Consulting, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MDT / Medtronic plc
MTSI / MACOM Technology Solutions Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
EWBC / East West Bancorp, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
VSH / Vishay Intertechnology, Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
NDSN / Nordson Corporation
CASY / Casey's General Stores, Inc.
EVRG / Evergy, Inc.
MTB / M&T Bank Corporation
L / Loews Corporation
VNT / Vontier Corporation
PVH / PVH Corp.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAH / Sonic Automotive, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDD / 3D Systems Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
FUL / H.B. Fuller Company
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
DINO / HF Sinclair Corporation
WDAY / Workday, Inc.
WRBY / Warby Parker Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
PAHC / Phibro Animal Health Corporation
BKH / Black Hills Corporation
PSA / Public Storage
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FOUR / Shift4 Payments, Inc.
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
TW / Tradeweb Markets Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PHIN / PHINIA Inc.
M / Macy's, Inc.
UBER / Uber Technologies, Inc.
ESNT / Essent Group Ltd.
CUBE / CubeSmart
HUBS / HubSpot, Inc.
KEY / KeyCorp
VST / Vistra Corp.
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
AIRS / AirSculpt Technologies, Inc.
TFIN / Triumph Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
C / Citigroup Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
RBC / RBC Bearings Incorporated
SPG / Simon Property Group, Inc.
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
EMBC / Embecta Corp.
OVV / Ovintiv Inc.
XPO / XPO, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
ONB / Old National Bancorp
WBA / Walgreens Boots Alliance, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QS / QuantumScape Corporation
OLED / Universal Display Corporation
AMT / American Tower Corporation
BHF / Brighthouse Financial, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HWM / Howmet Aerospace Inc.
TPX / Somnigroup International Inc.
AGIO / Agios Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
SWN / Southwestern Energy Company
GTLS / Chart Industries, Inc.
AON / Aon plc
UVV / Universal Corporation
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
UNP / Union Pacific Corporation
WTBA / West Bancorporation, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
INSM / Insmed Incorporated
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
BATRK / Atlanta Braves Holdings, Inc.
UTHR / United Therapeutics Corporation
RPRX / Royalty Pharma plc
PINS / Pinterest, Inc.
VAL / Valaris Limited
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ANAB / AnaptysBio, Inc.
RLJ / RLJ Lodging Trust
ULTA / Ulta Beauty, Inc.
UFPI / UFP Industries, Inc.
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
LBTYK / Liberty Global Ltd.
BKR / Baker Hughes Company
WFC / Wells Fargo & Company
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
BRO / Brown & Brown, Inc.
ALEX / Alexander & Baldwin, Inc.
RITM / Rithm Capital Corp.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BHB / Bar Harbor Bankshares
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MYRG / MYR Group Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
WU / The Western Union Company
BA / The Boeing Company
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
TOWN / TowneBank
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
GM / General Motors Company
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
TFX / Teleflex Incorporated
RBA / RB Global, Inc.
RSG / Republic Services, Inc.
AVTR / Avantor, Inc.
ITT / ITT Inc.
CHTR / Charter Communications, Inc.