Market Value98,276,176
Total Holdings99
File Date2024-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FG / F&G Annuities & Life, Inc.
ELV / Elevance Health, Inc.
X / United States Steel Corporation
BMRN / BioMarin Pharmaceutical Inc.
OGE / OGE Energy Corp.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
SWAV / Shockwave Medical, Inc.
SHW / The Sherwin-Williams Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRNA / Moderna, Inc.
CRL / Charles River Laboratories International, Inc.
HCA / HCA Healthcare, Inc.
PACW / Pacwest Bancorp
EXR / Extra Space Storage Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GEHC / GE HealthCare Technologies Inc.
DAN / Dana Incorporated
LLY / Eli Lilly and Company
MLYS / Mineralys Therapeutics, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
MCHI / iShares Trust - iShares MSCI China ETF
HZNP / Horizon Therapeutics Plc
LTHM / Livent Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SWK / Stanley Black & Decker, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ILMN / Illumina, Inc.
CB / Chubb Limited
VIR / Vir Biotechnology, Inc.
Dummy Cusip for VMware Inc Cl A Corp Action / Com (928STK045)
WWW / Wolverine World Wide, Inc.
CWK / Cushman & Wakefield plc
FIVN / Five9, Inc.
MKSI / MKS Inc.
JAZZ / Jazz Pharmaceuticals plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TECH / Bio-Techne Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
LH / Labcorp Holdings Inc.
DISH / DISH Network Corporation
SGEN / Seagen Inc
VICI / VICI Properties Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
RS / Reliance, Inc.
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
BIO / Bio-Rad Laboratories, Inc.
APPS / Digital Turbine, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GUT / The Gabelli Utility Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LIN / Linde plc
ALGT / Allegiant Travel Company
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
NYCB / Flagstar Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
NMRK / Newmark Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ADBE / Adobe Inc.
AKAM / Akamai Technologies, Inc.
CIO / City Office REIT, Inc.
SILK / Silk Road Medical, Inc
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
RRX / Regal Rexnord Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
ES / Eversource Energy
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
QGEN / Qiagen N.V.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DOW / Dow Inc.
CMS / CMS Energy Corporation
CFFN / Capitol Federal Financial, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
VSH / Vishay Intertechnology, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
ABG / Asbury Automotive Group, Inc.
ADNT / Adient plc
AEIS / Advanced Energy Industries, Inc.
IDCC / InterDigital, Inc.
SFBS / ServisFirst Bancshares, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
ZG / Zillow Group, Inc.
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
DINO / HF Sinclair Corporation
TWO / Two Harbors Investment Corp.
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
VRNT / Verint Systems Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
HES / Hess Corporation
TWLO / Twilio Inc.
NVR / NVR, Inc.
IP / International Paper Company
RMD / ResMed Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
NI / NiSource Inc.
CIM / Chimera Investment Corporation
IAC / IAC Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
ARES / Ares Management Corporation
MKL / Markel Group Inc.
ROL / Rollins, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AGTI / Agiliti, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEI / Methode Electronics, Inc.
HOUS / Anywhere Real Estate Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNRC / Generac Holdings Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
TFIN / Triumph Financial, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
HTLD / Heartland Express, Inc.
ACDC / ProFrac Holding Corp.
LPRO / Open Lending Corporation
UGI / UGI Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DRQ / Dril-Quip, Inc.
BG / Bunge Global SA
LEA / Lear Corporation
ROK / Rockwell Automation, Inc.
MTG / MGIC Investment Corporation
QS / QuantumScape Corporation
LKQ / LKQ Corporation
EXPE / Expedia Group, Inc.
THG / The Hanover Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
DCI / Donaldson Company, Inc.
FMC / FMC Corporation
DTM / DT Midstream, Inc.
IRDM / Iridium Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
JKHY / Jack Henry & Associates, Inc.
TTC / The Toro Company
DAR / Darling Ingredients Inc.
CNXC / Concentrix Corporation
RLI / RLI Corp.
SHLS / Shoals Technologies Group, Inc.
SAH / Sonic Automotive, Inc.
PRI / Primerica, Inc.
ANET / Arista Networks Inc
MUB / iShares Trust - iShares National Muni Bond ETF
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
HSIC / Henry Schein, Inc.
CENTA / Central Garden & Pet Company
ALLY / Ally Financial Inc.
WBD / Warner Bros. Discovery, Inc.
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
LANC / Lancaster Colony Corporation
PHIN / PHINIA Inc.
SRE / Sempra
RNG / RingCentral, Inc.
ON / ON Semiconductor Corporation
SNX / TD SYNNEX Corporation
OKTA / Okta, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
TFC / Truist Financial Corporation
CI / The Cigna Group
MMM / 3M Company
SCI / Service Corporation International
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCOI / Cogent Communications Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRBY / Warby Parker Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
V / Visa Inc.
DASH / DoorDash, Inc.
PNW / Pinnacle West Capital Corporation
FND / Floor & Decor Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
SIGI / Selective Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
IT / Gartner, Inc.
LSCC / Lattice Semiconductor Corporation
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
RDFN / Redfin Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MGM / MGM Resorts International
HRL / Hormel Foods Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
C / Citigroup Inc.
JBL / Jabil Inc.
EHAB / Enhabit, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
CASY / Casey's General Stores, Inc.
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OPI / Office Properties Income Trust
SBCF / Seacoast Banking Corporation of Florida
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
CBRE / CBRE Group, Inc.
ASH / Ashland Inc.
LSTR / Landstar System, Inc.
ZM / Zoom Communications Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
INTU / Intuit Inc.
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
RY / Royal Bank of Canada
BCE / BCE Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IDA / IDACORP, Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
GLW / Corning Incorporated
AAPL / Apple Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
AMCR / Amcor plc
IIPR / Innovative Industrial Properties, Inc.
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
FOUR / Shift4 Payments, Inc.
UHALB / U-Haul Holding Company - Series N
APTV / Aptiv PLC
GM / General Motors Company
SNDR / Schneider National, Inc.
OVV / Ovintiv Inc.
CZR / Caesars Entertainment, Inc.
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
SBRA / Sabra Health Care REIT, Inc.
BMRC / Bank of Marin Bancorp
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
NDAQ / Nasdaq, Inc.
AIRS / AirSculpt Technologies, Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
CENT / Central Garden & Pet Company
PSX / Phillips 66
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLB / Dolby Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
CGNX / Cognex Corporation
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RVTY / Revvity, Inc.
JHG / Janus Henderson Group plc
AVTR / Avantor, Inc.
ESNT / Essent Group Ltd.
PPC / Pilgrim's Pride Corporation
RH / RH
COTY / Coty Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
MCO / Moody's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
PVH / PVH Corp.
JLL / Jones Lang LaSalle Incorporated
PEG / Public Service Enterprise Group Incorporated
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
GLOB / Globant S.A.
MAS / Masco Corporation
GRMN / Garmin Ltd.
FAST / Fastenal Company
HEI / HEICO Corporation
PATH / UiPath Inc.
RNR / RenaissanceRe Holdings Ltd.
AGCO / AGCO Corporation
WING / Wingstop Inc.
VMEO / Vimeo, Inc.
W / Wayfair Inc.
EG / Everest Group, Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WCC / WESCO International, Inc.
CRBG / Corebridge Financial, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
UCB / United Community Banks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
GPC / Genuine Parts Company
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
LOB / Live Oak Bancshares, Inc.
CLX / The Clorox Company
HUBB / Hubbell Incorporated
AN / AutoNation, Inc.
CAT / Caterpillar Inc.
SLAB / Silicon Laboratories Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
GXO / GXO Logistics, Inc.
MBC / MasterBrand, Inc.
KR / The Kroger Co.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
FTRE / Fortrea Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DOX / Amdocs Limited
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
FFWM / First Foundation Inc.
LII / Lennox International Inc.
VMC / Vulcan Materials Company
DBRG / DigitalBridge Group, Inc.
RPD / Rapid7, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
RC / Ready Capital Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
DT / Dynatrace, Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
AIZ / Assurant, Inc.
CRWD / CrowdStrike Holdings, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
DAY / Dayforce Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOPE / Hope Bancorp, Inc.
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
ALGM / Allegro MicroSystems, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
PPBI / Pacific Premier Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
OMI / Owens & Minor, Inc.
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
MAT / Mattel, Inc.
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
SCCO / Southern Copper Corporation
ATR / AptarGroup, Inc.
MSI / Motorola Solutions, Inc.
SF / Stifel Financial Corp.
ICHR / Ichor Holdings, Ltd.
NEE / NextEra Energy, Inc.
ASAN / Asana, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ENR / Energizer Holdings, Inc.
FORM / FormFactor, Inc.
FTV / Fortive Corporation
AXTA / Axalta Coating Systems Ltd.
LENB / Lennar Corp. - Class B
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
LAD / Lithia Motors, Inc.
OC / Owens Corning
VNT / Vontier Corporation
RGEN / Repligen Corporation
FFIC / Flushing Financial Corporation
H / Hyatt Hotels Corporation
BOKF / BOK Financial Corporation
AY / Atlantica Sustainable Infrastructure plc
DOV / Dover Corporation
UHAL / U-Haul Holding Company
PINS / Pinterest, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGBN / Eagle Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
MRO / Marathon Oil Corporation
DIOD / Diodes Incorporated
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
COLD / Americold Realty Trust, Inc.
HSY / The Hershey Company
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ATO / Atmos Energy Corporation
FIVE / Five Below, Inc.
HBI / Hanesbrands Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCG / PG&E Corporation
M / Macy's, Inc.
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
RBC / RBC Bearings Incorporated
NLY / Annaly Capital Management, Inc.
MDB / MongoDB, Inc.
EMBC / Embecta Corp.
NUS / Nu Skin Enterprises, Inc.
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
SU / Suncor Energy Inc.
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
FNF / Fidelity National Financial, Inc.
CME / CME Group Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
STAG / STAG Industrial, Inc.
INDB / Independent Bank Corp.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
CNC / Centene Corporation
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
CUBE / CubeSmart
IPGP / IPG Photonics Corporation
WU / The Western Union Company
KTB / Kontoor Brands, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company