Market Value813,286,099
Total Holdings496
File Date2023-01-23
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)
PBF / PBF Energy Inc.
EL / The Estée Lauder Companies Inc.
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
NVGS / Navigator Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
BL / BlackLine, Inc.
CHDN / Churchill Downs Incorporated
LPLA / LPL Financial Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAPL / Apple Inc.
SBR / Sabine Royalty Trust
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
FAST / Fastenal Company
IRT / Independence Realty Trust, Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PFGC / Performance Food Group Company
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
WK / Workiva Inc.
EXC / Exelon Corporation
/ Rockwell Medical Inc
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
IVT / InvenTrust Properties Corp.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
CWH / Camping World Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTX / Minerals Technologies Inc.
ALYA / Alithya Group Inc.
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
SYF / Synchrony Financial
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HUBG / Hub Group, Inc.
TJX / The TJX Companies, Inc.
TROX / Tronox Holdings plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGX / Quest Diagnostics Incorporated
CIEN / Ciena Corporation
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
ADNT / Adient plc
ABB / ABB Ltd. - ADR
WBD / Warner Bros. Discovery, Inc.
TSLA / Tesla, Inc.
SNA / Snap-on Incorporated
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
GEF / Greif, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
UTZ / Utz Brands, Inc.
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
UNVR / Univar Solutions Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WSC / WillScot Holdings Corporation
MRO / Marathon Oil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BLMN / Bloomin' Brands, Inc.
TEX / Terex Corporation
SR / Spire Inc.
AMAT / Applied Materials, Inc.
L / Loews Corporation
SHO / Sunstone Hotel Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OEC / Orion S.A.
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
SBAC / SBA Communications Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
TFX / Teleflex Incorporated
PPBI / Pacific Premier Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
AMD / Advanced Micro Devices, Inc.
MLKN / MillerKnoll, Inc.
TCBI / Texas Capital Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
CABO / Cable One, Inc.
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
ONB / Old National Bancorp
MMS / Maximus, Inc.
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CM / Canadian Imperial Bank of Commerce
OMF / OneMain Holdings, Inc.
MCO / Moody's Corporation
ABCB / Ameris Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
WGO / Winnebago Industries, Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
MBB / iShares Trust - iShares MBS ETF
DO / Diamond Offshore Drilling, Inc.
HUBB / Hubbell Incorporated
BC / Brunswick Corporation
EVR / Evercore Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
QDEL / QuidelOrtho Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWST / Casella Waste Systems, Inc.
BIIB / Biogen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
AWI / Armstrong World Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGBD / Carlyle Secured Lending, Inc.
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
NSC / Norfolk Southern Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
EBC / Eastern Bankshares, Inc.
EOG / EOG Resources, Inc.
AGCO / AGCO Corporation
CB / Chubb Limited
GE / General Electric Company
BX / Blackstone Inc.
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
KHC / The Kraft Heinz Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
IT / Gartner, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AMT / American Tower Corporation
INGR / Ingredion Incorporated
PNFP / Pinnacle Financial Partners, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AN / AutoNation, Inc.
CF / CF Industries Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
KRG / Kite Realty Group Trust
TMHC / Taylor Morrison Home Corporation
DG / Dollar General Corporation
ELME / Elme Communities
WHR / Whirlpool Corporation
WEX / WEX Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
KAR / OPENLANE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
WCN / Waste Connections, Inc.
HPQ / HP Inc.
CSGP / CoStar Group, Inc.
WSFS / WSFS Financial Corporation
MELI / MercadoLibre, Inc.
AGO / Assured Guaranty Ltd.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TAP / Molson Coors Beverage Company
SSO / ProShares Trust - ProShares Ultra S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
SPT / Sprout Social, Inc.
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
AMP / Ameriprise Financial, Inc.
BCE / BCE Inc.
KRO / Kronos Worldwide, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
ESRT / Empire State Realty Trust, Inc.
LEN / Lennar Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
INFN / Infinera Corporation
TFC / Truist Financial Corporation
CERS / Cerus Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PEB / Pebblebrook Hotel Trust
SNV / Synovus Financial Corp.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
AUD / Audacy Inc - Class A
FSK / FS KKR Capital Corp.
ESTC / Elastic N.V.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
SLM / SLM Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PEAR / Pear Therapeutics Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNFR / Conifer Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MTB / M&T Bank Corporation
CE / Celanese Corporation
BDN / Brandywine Realty Trust
WAL / Western Alliance Bancorporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PING / Ping Identity Holding Corp
KYG213071064 / CI and T INC/UNITED STATES-A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
FITB / Fifth Third Bancorp
PSO / Pearson plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SNCR / Synchronoss Technologies, Inc.
MHK / Mohawk Industries, Inc.
OMCL / Omnicell, Inc.
CMA / Comerica Incorporated
US7587501039 / Regal-Beloit Corp.
MAC / The Macerich Company
ENS / EnerSys
PRO / PROS Holdings, Inc.
NUVA / Nuvasive Inc
HIW / Highwoods Properties, Inc.
TPL / Texas Pacific Land Corporation
PRAA / PRA Group, Inc.
IDXX / IDEXX Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
EXAS / Exact Sciences Corporation
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
AXON / Axon Enterprise, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
EAF / GrafTech International Ltd.
MAS / Masco Corporation
IRDM / Iridium Communications Inc.
CCI / Crown Castle Inc.
CRI / Carter's, Inc.
EQH / Equitable Holdings, Inc.
WNS / WNS (Holdings) Limited
FSS / Federal Signal Corporation
THS / TreeHouse Foods, Inc.
ADMP / Adamis Pharmaceuticals Corp
HEIA / Heico Corp. - Class A
SCHW / The Charles Schwab Corporation
SM / SM Energy Company
FLS / Flowserve Corporation
CACI / CACI International Inc
REG / Regency Centers Corporation
DHI / D.R. Horton, Inc.
TKR / The Timken Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPGI / S&P Global Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
KLAC / KLA Corporation
EP / Empire Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLR / ICON Public Limited Company
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
SITE / SiteOne Landscape Supply, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TECK / Teck Resources Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
FTV / Fortive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DXC / DXC Technology Company
FDX / FedEx Corporation
ADMA / ADMA Biologics, Inc.
NTCT / NetScout Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PCSA / Processa Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
AZTA / Azenta, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
FIVN / Five9, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
ELF / e.l.f. Beauty, Inc.
NWE / NorthWestern Energy Group, Inc.
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
ASGN / ASGN Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
MMM / 3M Company
MTG / MGIC Investment Corporation
ULTA / Ulta Beauty, Inc.
ZIVO / ZIVO Bioscience, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFIV / F5, Inc.
WD / Walker & Dunlop, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
GLOB / Globant S.A.
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
CI / The Cigna Group