Market Value760,540,000
Total Holdings494
File Date2021-11-12
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)
URBN / Urban Outfitters, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTAP / NetApp, Inc.
LNTH / Lantheus Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UAA / Under Armour, Inc.
CALM / Cal-Maine Foods, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JBL / Jabil Inc.
IP / International Paper Company
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
BL / BlackLine, Inc.
CRI / Carter's, Inc.
MLKN / MillerKnoll, Inc.
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
DHC / Diversified Healthcare Trust
KMI / Kinder Morgan, Inc.
MTRN / Materion Corporation
PEG / Public Service Enterprise Group Incorporated
WSC / WillScot Holdings Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WHR / Whirlpool Corporation
GM / General Motors Company
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
PRGS / Progress Software Corporation
CIEN / Ciena Corporation
PJT / PJT Partners Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
CI / The Cigna Group
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
MCK / McKesson Corporation
TWLO / Twilio Inc.
CNOB / ConnectOne Bancorp, Inc.
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
TPH / Tri Pointe Homes, Inc.
ALYA / Alithya Group Inc.
ESRT / Empire State Realty Trust, Inc.
HUBG / Hub Group, Inc.
BKI / Black Knight Inc - Class A
GOOGL / Alphabet Inc.
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
DPZ / Domino's Pizza, Inc.
ORLY / O'Reilly Automotive, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
CSGS / CSG Systems International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HALO / Halozyme Therapeutics, Inc.
ASAN / Asana, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
SMMF / Summit Financial Group, Inc.
CAG / Conagra Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLY / John Wiley & Sons, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
CGBD / Carlyle Secured Lending, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
SO / The Southern Company
TRP / TC Energy Corporation
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TROX / Tronox Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
BDC / Belden Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMHC / Taylor Morrison Home Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
ENB / Enbridge Inc.
AGO / Assured Guaranty Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
GLW / Corning Incorporated
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ON / ON Semiconductor Corporation
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FERG / Ferguson Enterprises Inc.
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
OEC / Orion S.A.
HNGR / Hanger Inc
GERN / Geron Corporation
DLX / Deluxe Corporation
ALL / The Allstate Corporation
VTR / Ventas, Inc.
MATX / Matson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com NV
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KAMN / Kaman Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
EFSC / Enterprise Financial Services Corp
ATUS / Altice USA, Inc.
ADBE / Adobe Inc.
ACRX / Talphera, Inc.
EPAC / Enerpac Tool Group Corp.
GVA / Granite Construction Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
OXM / Oxford Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
ARGO / Argo Group International Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TDS / Telephone and Data Systems, Inc.
CNFR / Conifer Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MVV / ProShares Trust - ProShares Ultra MidCap400
WSFS / WSFS Financial Corporation
NTGR / NETGEAR, Inc.
STL / Sterling Bancorp.
SR / Spire Inc.
CNDT / Conduent Incorporated
SBAC / SBA Communications Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
LBTYK / Liberty Global Ltd.
AZTA / Azenta, Inc.
KN / Knowles Corporation
UPST / Upstart Holdings, Inc.
MODV / ModivCare Inc.
HBMD / Howard Bancorp Inc
IVR / Invesco Mortgage Capital Inc.
HSC / Enviri Corp
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
MFA / MFA Financial, Inc.
RL / Ralph Lauren Corporation
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
MEI / Methode Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IT / Gartner, Inc.
INGR / Ingredion Incorporated
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
DVAX / Dynavax Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
KR / The Kroger Co.
VCEL / Vericel Corporation
CTXS / Citrix Systems, Inc.
CENTA / Central Garden & Pet Company
PINC / Premier, Inc.
ZIXI / Zix Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBGI / Sinclair, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
ENS / EnerSys
DISCA / Discovery Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLS / Flowserve Corporation
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
MC / Moelis & Company
ABM / ABM Industries Incorporated
MA / Mastercard Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ACGL / Arch Capital Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
RMTI / Rockwell Medical, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
CMI / Cummins Inc.
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
SNV / Synovus Financial Corp.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
MTX / Minerals Technologies Inc.
NSC / Norfolk Southern Corporation
KRO / Kronos Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
UNVR / Univar Solutions Inc
EAF / GrafTech International Ltd.
CHDN / Churchill Downs Incorporated
OGN / Organon & Co.
ZIVO / ZIVO Bioscience, Inc.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
CABO / Cable One, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEIA / Heico Corp. - Class A
PCSA / Processa Pharmaceuticals, Inc.
ADMP / Adamis Pharmaceuticals Corp
SLM / SLM Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
NVST / Envista Holdings Corporation
NVGS / Navigator Holdings Ltd.
ILMN / Illumina, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MTDR / Matador Resources Company
ANET / Arista Networks Inc
VTRS / Viatris Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.