Market Value1,554,303,000
Total Holdings626
File Date2022-02-14
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)
WPM / Wheaton Precious Metals Corp.
GM / General Motors Company
UDR / UDR, Inc.
CRKN / Crown Electrokinetics Corp.
NVST / Envista Holdings Corporation
NUAN / Nuance Communications Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
FLT / Corpay, Inc.
DUK / Duke Energy Corporation
VMW / Vmware Inc. - Class A
RADI / Radius Global Infrastructure Inc - Class A
CSW / CSW Industrials, Inc.
INTC / Intel Corporation
HUBG / Hub Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPM / JPMorgan Chase & Co.
MPWR / Monolithic Power Systems, Inc.
TNL / Travel + Leisure Co.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
PFG / Principal Financial Group, Inc.
HSY / The Hershey Company
FIVN / Five9, Inc.
ETSY / Etsy, Inc.
SWX / Southwest Gas Holdings, Inc.
CNMD / CONMED Corporation
MRTX / Mirati Therapeutics, Inc.
REG / Regency Centers Corporation
ICHR / Ichor Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
DOOR / Masonite International Corporation
IART / Integra LifeSciences Holdings Corporation
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
SYF / Synchrony Financial
CROX / Crocs, Inc.
BA / The Boeing Company
SAIL / SailPoint, Inc.
WMG / Warner Music Group Corp.
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
FLMN / Falcon Minerals Corp - Class A
WAL / Western Alliance Bancorporation
YNDX / Yandex N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ISBC / Investors Bancorp Inc
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
GMRE / Global Medical REIT Inc.
ALB / Albemarle Corporation
PCRX / Pacira BioSciences, Inc.
LZB / La-Z-Boy Incorporated
GLW / Corning Incorporated
NCMI / National CineMedia, Inc.
GIII / G-III Apparel Group, Ltd.
EG / Everest Group, Ltd.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
V / Visa Inc.
BPOP / Popular, Inc.
SNOW / Snowflake Inc.
GTES / Gates Industrial Corporation plc
YUMC / Yum China Holdings, Inc.
KALU / Kaiser Aluminum Corporation
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
WAT / Waters Corporation
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PEG / Public Service Enterprise Group Incorporated
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
CTS / CTS Corporation
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
ACIW / ACI Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
SIGI / Selective Insurance Group, Inc.
AMBA / Ambarella, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
WHD / Cactus, Inc.
IT / Gartner, Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
FMC / FMC Corporation
AMT / American Tower Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
KEYS / Keysight Technologies, Inc.
ITGR / Integer Holdings Corporation
DASH / DoorDash, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KFY / Korn Ferry
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UMBF / UMB Financial Corporation
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SASR / Sandy Spring Bancorp, Inc.
DECK / Deckers Outdoor Corporation
MDLZ / Mondelez International, Inc.
FND / Floor & Decor Holdings, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
VAC / Marriott Vacations Worldwide Corporation
RXN / Rexnord Corp
ABCB / Ameris Bancorp
MOV / Movado Group, Inc.
SSB / SouthState Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BKI / Black Knight Inc - Class A
SUM / Summit Materials, Inc.
GTY / Getty Realty Corp.
LHCG / LHC Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COUP / Coupa Software Inc
VFC / V.F. Corporation
D / Dominion Energy, Inc.
WU / The Western Union Company
AUPH / Aurinia Pharmaceuticals Inc.
QURE / uniQure N.V.
ARW / Arrow Electronics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EPAM / EPAM Systems, Inc.
KOS / Kosmos Energy Ltd.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
TXG / 10x Genomics, Inc.
B / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
YUM / Yum! Brands, Inc.
NXST / Nexstar Media Group, Inc.
EXLS / ExlService Holdings, Inc.
MCHP / Microchip Technology Incorporated
AROC / Archrock, Inc.
AMN / AMN Healthcare Services, Inc.
MASI / Masimo Corporation
RGA / Reinsurance Group of America, Incorporated
SAIA / Saia, Inc.
INTU / Intuit Inc.
AXSM / Axsome Therapeutics, Inc.
FTNT / Fortinet, Inc.
UCTT / Ultra Clean Holdings, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
XLNX / Xilinx, Inc.
ZG / Zillow Group, Inc.
HDSN / Hudson Technologies, Inc.
OLED / Universal Display Corporation
COMM / CommScope Holding Company, Inc.
DISCA / Discovery Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
CERN / Cerner Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZBRA / Zebra Technologies Corporation
VSCO / Victoria's Secret & Co.
EPAY / Bottomline Technologies (Delaware) Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEC / Cimarex Energy Co.
SRPT / Sarepta Therapeutics, Inc.
LH / Labcorp Holdings Inc.
VNT / Vontier Corporation
BAND / Bandwidth Inc.
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
CFX / Colfax Corp
IAA / IAA Inc
CPLG / CorePoint Lodging Inc
CDXS / Codexis, Inc.
UBSI / United Bankshares, Inc.
C.WSA / Citigroup, Inc.
CHWY / Chewy, Inc.
MHK / Mohawk Industries, Inc.
DAR / Darling Ingredients Inc.
VG / Venture Global, Inc.
FVRR / Fiverr International Ltd.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
UTL / Unitil Corporation
JACK / Jack in the Box Inc.
EXEL / Exelixis, Inc.
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
U / Unity Software Inc.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
COWN / Cowen Inc - Class A
AFG / American Financial Group, Inc.
RPD / Rapid7, Inc.
JJSF / J&J Snack Foods Corp.
RRC / Range Resources Corporation
NTUS / Natus Medical Inc
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
TPL / Texas Pacific Land Corporation
BXP / Boston Properties, Inc.
BALL / Ball Corporation
DISH / DISH Network Corporation
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
SYY / Sysco Corporation
CPK / Chesapeake Utilities Corporation
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
SRC / Spirit Realty Capital, Inc.
LKQ / LKQ Corporation
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
AVTR / Avantor, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
UWMC / UWM Holdings Corporation
SPLK / Splunk Inc.
IEX / IDEX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QGEN / Qiagen N.V.
PCOR / Procore Technologies, Inc.
KHC / The Kraft Heinz Company
LAZR / Luminar Technologies, Inc.
FANG / Diamondback Energy, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
ZS / Zscaler, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
ON / ON Semiconductor Corporation
ENSG / The Ensign Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
LOW / Lowe's Companies, Inc.
FIX / Comfort Systems USA, Inc.
ENS / EnerSys
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MC / Moelis & Company
JEF / Jefferies Financial Group Inc.
SJM / The J. M. Smucker Company
VRT / Vertiv Holdings Co
CMA / Comerica Incorporated
SMPL / The Simply Good Foods Company
STT / State Street Corporation
SHO / Sunstone Hotel Investors, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
ADC / Agree Realty Corporation
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AM / Antero Midstream Corporation
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
ENTG / Entegris, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
HCA / HCA Healthcare, Inc.
BPMC / Blueprint Medicines Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTZ / MasTec, Inc.
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
BWXT / BWX Technologies, Inc.
BWA / BorgWarner Inc.
PARA / Paramount Global
DPZ / Domino's Pizza, Inc.
DIOD / Diodes Incorporated
FTI / TechnipFMC plc
RHI / Robert Half Inc.
TELL / Tellurian Inc.
ATVI / Activision Blizzard Inc
CMBM / Cambium Networks Corporation
MBUU / Malibu Boats, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MET / MetLife, Inc.
PSX / Phillips 66
TTGT / TechTarget, Inc.
ILMN / Illumina, Inc.
DEA / Easterly Government Properties, Inc.
IDA / IDACORP, Inc.
IAU / iShares Gold Trust
FWRD / Forward Air Corporation
VZ / Verizon Communications Inc.
PSFE / Paysafe Limited
PRGO / Perrigo Company plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BFA / Brown-Forman Corp. - Class A
CCOI / Cogent Communications Holdings, Inc.
SWAV / Shockwave Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
HZNP / Horizon Therapeutics Plc
MU / Micron Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SBCF / Seacoast Banking Corporation of Florida
META / Meta Platforms, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
BFB / Brown-Forman Corp. - Class B
FELE / Franklin Electric Co., Inc.
STC / Stewart Information Services Corporation
DDOG / Datadog, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
LIN / Linde plc
RS / Reliance, Inc.
MBWM / Mercantile Bank Corporation
FTV / Fortive Corporation
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
PK / Park Hotels & Resorts Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
AUB / Atlantic Union Bankshares Corporation
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
EQH / Equitable Holdings, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
SWN / Southwestern Energy Company
CME / CME Group Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
WTFC / Wintrust Financial Corporation
DKNG / DraftKings Inc.
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
WMS / Advanced Drainage Systems, Inc.
CE / Celanese Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
APTV / Aptiv PLC
COF / Capital One Financial Corporation
MMI / Marcus & Millichap, Inc.
VLO / Valero Energy Corporation
AMWD / American Woodmark Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PGR / The Progressive Corporation
KFRC / Kforce Inc.
GLPI / Gaming and Leisure Properties, Inc.
CZR / Caesars Entertainment, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
THG / The Hanover Insurance Group, Inc.
ELV / Elevance Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ICFI / ICF International, Inc.
AON / Aon plc
PRFT / Perficient, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
DORM / Dorman Products, Inc.
ELF / e.l.f. Beauty, Inc.
OUNZ / VanEck Merk Gold ETF
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FSTR / L.B. Foster Company
TPR / Tapestry, Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
VRSN / VeriSign, Inc.
ESI / Element Solutions Inc
SPGI / S&P Global Inc.
RRX / Regal Rexnord Corporation
TXN / Texas Instruments Incorporated
BLKB / Blackbaud, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
FHN / First Horizon Corporation
FITB / Fifth Third Bancorp
POOL / Pool Corporation
LGIH / LGI Homes, Inc.
EPR / EPR Properties
CASS / Cass Information Systems, Inc.
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
PNFP / Pinnacle Financial Partners, Inc.
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
G / Genpact Limited
KEY / KeyCorp
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
GPI / Group 1 Automotive, Inc.
NDAQ / Nasdaq, Inc.
PRI / Primerica, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
OVV / Ovintiv Inc.
PATK / Patrick Industries, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
COHU / Cohu, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVNT / Avient Corporation
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.