Market Value1,441,941,560
Total Holdings560
File Date2025-01-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
RTX / RTX Corporation
GOLF / Acushnet Holdings Corp.
PWSC / PowerSchool Holdings, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
WH / Wyndham Hotels & Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGNX / Cognex Corporation
VTLE / Vital Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OBK / Origin Bancorp, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
WPC / W. P. Carey Inc.
TRNS / Transcat, Inc.
IDXX / IDEXX Laboratories, Inc.
JAMF / Jamf Holding Corp.
SWN / Southwestern Energy Company
STVN / Stevanato Group S.p.A.
SLP / Simulations Plus, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVEE / NV5 Global, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
PHR / Phreesia, Inc.
PETQ / PetIQ, Inc.
KIDS / OrthoPediatrics Corp.
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
HR / Healthcare Realty Trust Incorporated
AVNT / Avient Corporation
USPH / U.S. Physical Therapy, Inc.
PNTG / The Pennant Group, Inc.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
OTIS / Otis Worldwide Corporation
BWIN / The Baldwin Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
GSHD / Goosehead Insurance, Inc
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
PLXS / Plexus Corp.
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
CTRE / CareTrust REIT, Inc.
MBWM / Mercantile Bank Corporation
AJG / Arthur J. Gallagher & Co.
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
PRI / Primerica, Inc.
CPK / Chesapeake Utilities Corporation
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
AMN / AMN Healthcare Services, Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
COP / ConocoPhillips
TSLA / Tesla, Inc.
TREX / Trex Company, Inc.
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
ENS / EnerSys
F / Ford Motor Company
AR / Antero Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
WMB / The Williams Companies, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
MC / Moelis & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POST / Post Holdings, Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
GNTX / Gentex Corporation
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
GM / General Motors Company
LIN / Linde plc
TPL / Texas Pacific Land Corporation
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
AEP / American Electric Power Company, Inc.
GLOB / Globant S.A.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
CDW / CDW Corporation
CFR / Cullen/Frost Bankers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
RS / Reliance, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
MEDP / Medpace Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
PFGC / Performance Food Group Company
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
AER / AerCap Holdings N.V.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PIPR / Piper Sandler Companies
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
RPM / RPM International Inc.
FIVE / Five Below, Inc.
WSO / Watsco, Inc.
DOV / Dover Corporation
BX / Blackstone Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
FICO / Fair Isaac Corporation
UMBF / UMB Financial Corporation
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
PEN / Penumbra, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
AA / Alcoa Corporation
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
CASS / Cass Information Systems, Inc.
ARW / Arrow Electronics, Inc.
RVTY / Revvity, Inc.
OSK / Oshkosh Corporation
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMS / Maximus, Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HEI / HEICO Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSC / SPS Commerce, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
NOG / Northern Oil and Gas, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
WDFC / WD-40 Company
CW / Curtiss-Wright Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
DOCS / Doximity, Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
SO / The Southern Company
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
NFLX / Netflix, Inc.
GDYN / Grid Dynamics Holdings, Inc.
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
META / Meta Platforms, Inc.
ENOV / Enovis Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ANSS / ANSYS, Inc.
GE / General Electric Company
DV / DoubleVerify Holdings, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
FN / Fabrinet
GKOS / Glaukos Corporation
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ALKT / Alkami Technology, Inc.
HWC / Hancock Whitney Corporation
SF / Stifel Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICFI / ICF International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
MA / Mastercard Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
COST / Costco Wholesale Corporation
EXP / Eagle Materials Inc.
LOPE / Grand Canyon Education, Inc.
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLKB / Blackbaud, Inc.
PRVA / Privia Health Group, Inc.
WM / Waste Management, Inc.
KFY / Korn Ferry
CHTR / Charter Communications, Inc.
MCD / McDonald's Corporation
CHE / Chemed Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
VLY / Valley National Bancorp
MGEE / MGE Energy, Inc.
ENTG / Entegris, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
FRPT / Freshpet, Inc.
ITGR / Integer Holdings Corporation
EHC / Encompass Health Corporation
BL / BlackLine, Inc.
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESE / ESCO Technologies Inc.
EXLS / ExlService Holdings, Inc.
BLD / TopBuild Corp.
GD / General Dynamics Corporation
KAI / Kadant Inc.
CG / The Carlyle Group Inc.
VST / Vistra Corp.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
TFC / Truist Financial Corporation
DT / Dynatrace, Inc.
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
ACM / AECOM
PSA / Public Storage
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MASI / Masimo Corporation
POWI / Power Integrations, Inc.
EGP / EastGroup Properties, Inc.
G / Genpact Limited
CIEN / Ciena Corporation
ALG / Alamo Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
AXP / American Express Company
EXC / Exelon Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FELE / Franklin Electric Co., Inc.
MMI / Marcus & Millichap, Inc.
CMG / Chipotle Mexican Grill, Inc.
KALU / Kaiser Aluminum Corporation
KFRC / Kforce Inc.
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
FTNT / Fortinet, Inc.
GGG / Graco Inc.
WWD / Woodward, Inc.
ITT / ITT Inc.
FDX / FedEx Corporation
AMWD / American Woodmark Corporation
COHU / Cohu, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
MBB / iShares Trust - iShares MBS ETF
CRVL / CorVel Corporation
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACIW / ACI Worldwide, Inc.
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
CSW / CSW Industrials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRL / Charles River Laboratories International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
SM / SM Energy Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
K / Kellanova
CERT / Certara, Inc.
DSGX / The Descartes Systems Group Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
PYCR / Paycor HCM, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
NXST / Nexstar Media Group, Inc.
HLMN / Hillman Solutions Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
NEOG / Neogen Corporation
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALRM / Alarm.com Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
AMT / American Tower Corporation
SBCF / Seacoast Banking Corporation of Florida
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPCH / Option Care Health, Inc.
T / AT&T Inc.
KRNT / Kornit Digital Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
STC / Stewart Information Services Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHO / Sunstone Hotel Investors, Inc.
BECN / Beacon Roofing Supply, Inc.
ADC / Agree Realty Corporation
EQH / Equitable Holdings, Inc.
TMUS / T-Mobile US, Inc.
PR / Permian Resources Corporation
ADUS / Addus HomeCare Corporation
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
TXN / Texas Instruments Incorporated
AQST / Aquestive Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
BCPC / Balchem Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
APH / Amphenol Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASB / Associated Banc-Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
EXE / Expand Energy Corporation
PATK / Patrick Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AUB / Atlantic Union Bankshares Corporation
USB / U.S. Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AOS / A. O. Smith Corporation
MKSI / MKS Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ONB / Old National Bancorp
WSC / WillScot Holdings Corporation
LANC / Lancaster Colony Corporation
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
VIAV / Viavi Solutions Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
ATO / Atmos Energy Corporation
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
SSB / SouthState Corporation
ACVA / ACV Auctions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
TTC / The Toro Company
LLY / Eli Lilly and Company
PSTG / Pure Storage, Inc.
SGI / Somnigroup International Inc.
LGIH / LGI Homes, Inc.
STZ / Constellation Brands, Inc.
AVNS / Avanos Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
CELC / Celcuity Inc.
CTS / CTS Corporation
QLYS / Qualys, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.