Market Value2,134,164,972
Total Holdings562
File Date2023-11-08
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)
HOLX / Hologic, Inc.
SEM / Select Medical Holdings Corporation
EIX / Edison International
NSA / National Storage Affiliates Trust
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ASB / Associated Banc-Corp
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
AMN / AMN Healthcare Services, Inc.
LH / Labcorp Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
EXEL / Exelixis, Inc.
MDC / M.D.C. Holdings, Inc.
CRMD / CorMedix Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
IMKTA / Ingles Markets, Incorporated
CHE / Chemed Corporation
RVTY / Revvity, Inc.
HRL / Hormel Foods Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
WWE / World Wrestling Entertainment, Inc. - Class A
RH / RH
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
MTN / Vail Resorts, Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
APTV / Aptiv PLC
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITT / ITT Inc.
QDEL / QuidelOrtho Corporation
WEX / WEX Inc.
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AQN / Algonquin Power & Utilities Corp.
SWKS / Skyworks Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
BMO / Bank of Montreal
ZBRA / Zebra Technologies Corporation
NNI / Nelnet, Inc.
LAC / Lithium Americas Corp.
PANW / Palo Alto Networks, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BGS / B&G Foods, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
CWH / Camping World Holdings, Inc.
MDRX / Veradigm Inc.
WM / Waste Management, Inc.
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
BC / Brunswick Corporation
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
WMS / Advanced Drainage Systems, Inc.
EXLS / ExlService Holdings, Inc.
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
CROX / Crocs, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
HZO / MarineMax, Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ALKS / Alkermes plc
PBF / PBF Energy Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
POST / Post Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
LPX / Louisiana-Pacific Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
LNTH / Lantheus Holdings, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
HUN / Huntsman Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
STRL / Sterling Infrastructure, Inc.
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
AAPL / Apple Inc.
CNMD / CONMED Corporation
MIDD / The Middleby Corporation
DVA / DaVita Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
WGO / Winnebago Industries, Inc.
A / Agilent Technologies, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
FAST / Fastenal Company
SPTN / SpartanNash Company
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
BOX / Box, Inc.
CNC / Centene Corporation
ALLY / Ally Financial Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
DVAX / Dynavax Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
ABBV / AbbVie Inc.
HPS / John Hancock Preferred Income Fund III
ECPG / Encore Capital Group, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
PIPR / Piper Sandler Companies
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SXI / Standex International Corporation
NUE / Nucor Corporation
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
ASH / Ashland Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
CE / Celanese Corporation
SFM / Sprouts Farmers Market, Inc.
POOL / Pool Corporation
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLR / ICON Public Limited Company
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
IMO / Imperial Oil Limited
WBD / Warner Bros. Discovery, Inc.
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
ON / ON Semiconductor Corporation
SMCI / Super Micro Computer, Inc.
CVI / CVR Energy, Inc.
BIIB / Biogen Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
VFC / V.F. Corporation
PPC / Pilgrim's Pride Corporation
FAF / First American Financial Corporation
PSN / Parsons Corporation
UNF / UniFirst Corporation
GEF / Greif, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
ACN / Accenture plc
RPM / RPM International Inc.
CACI / CACI International Inc
BX / Blackstone Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
GEFB / Greif Inc - Class B
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
SMG / The Scotts Miracle-Gro Company
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
CARR / Carrier Global Corporation
WU / The Western Union Company
DCI / Donaldson Company, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DT / Dynatrace, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TKO / TKO Group Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
BLDR / Builders FirstSource, Inc.
CVCO / Cavco Industries, Inc.
RS / Reliance, Inc.
ET / Energy Transfer LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ZTS / Zoetis Inc.
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
NVT / nVent Electric plc
BRX / Brixmor Property Group Inc.
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
TMHC / Taylor Morrison Home Corporation
CRM / Salesforce, Inc.
POR / Portland General Electric Company
ORI / Old Republic International Corporation
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
TPH / Tri Pointe Homes, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
LAD / Lithia Motors, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IRM / Iron Mountain Incorporated
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCFS / FirstCash Holdings, Inc.
AVY / Avery Dennison Corporation
IDCC / InterDigital, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
TNL / Travel + Leisure Co.
UNM / Unum Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
TGT / Target Corporation
CORT / Corcept Therapeutics Incorporated
CIEN / Ciena Corporation
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RY / Royal Bank of Canada
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
APOG / Apogee Enterprises, Inc.
ANET / Arista Networks Inc
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALSN / Allison Transmission Holdings, Inc.
ARW / Arrow Electronics, Inc.
BYD / Boyd Gaming Corporation
SCL / Stepan Company
CNO / CNO Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ETD / Ethan Allen Interiors Inc.
WHR / Whirlpool Corporation
ABM / ABM Industries Incorporated
ABR / Arbor Realty Trust, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
BKE / The Buckle, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLGN / Silgan Holdings Inc.
NVDA / NVIDIA Corporation
TEX / Terex Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
SYK / Stryker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
LKQ / LKQ Corporation
CNK / Cinemark Holdings, Inc.
VVV / Valvoline Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRB / W. R. Berkley Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THO / THOR Industries, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
ROST / Ross Stores, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPG / PPG Industries, Inc.
QLYS / Qualys, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
PNR / Pentair plc
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
V / Visa Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
BKH / Black Hills Corporation
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
WAT / Waters Corporation
PM / Philip Morris International Inc.
TKR / The Timken Company
WD / Walker & Dunlop, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
ENVA / Enova International, Inc.
G / Genpact Limited
PCTY / Paylocity Holding Corporation
FTV / Fortive Corporation
ZD / Ziff Davis, Inc.
BERY / Berry Global Group, Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
GSAT / Globalstar, Inc.
TFII / TFI International Inc.
AEL / American Equity Investment Life Holding Company
CDXS / Codexis, Inc.
SWX / Southwest Gas Holdings, Inc.
AIZ / Assurant, Inc.
EAT / Brinker International, Inc.
MPW / Medical Properties Trust, Inc.
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
VMW / Vmware Inc. - Class A
SGI / Somnigroup International Inc.
GPK / Graphic Packaging Holding Company
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company
PAYC / Paycom Software, Inc.
LSTR / Landstar System, Inc.
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
HBAN / Huntington Bancshares Incorporated
JACK / Jack in the Box Inc.
SMMF / Summit Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
TTGT / TechTarget, Inc.
FLT / Corpay, Inc.
ACCO / ACCO Brands Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
DENN / Denny's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
LCII / LCI Industries
CCRN / Cross Country Healthcare, Inc.
CNH / CNH Industrial N.V.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
IFF / International Flavors & Fragrances Inc.
OI / O-I Glass, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
AEE / Ameren Corporation
STR / Sitio Royalties Corp.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
KTB / Kontoor Brands, Inc.
DFS / Discover Financial Services
HI / Hillenbrand, Inc.
FDX / FedEx Corporation
IP / International Paper Company
EPC / Edgewell Personal Care Company
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTRE / Fortrea Holdings Inc.
CAG / Conagra Brands, Inc.
IGR / CBRE Global Real Estate Income Fund
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
WRK / WestRock Company
UGI / UGI Corporation
HIG / The Hartford Insurance Group, Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
CW / Curtiss-Wright Corporation
CNI / Canadian National Railway Company
GPN / Global Payments Inc.
PRFT / Perficient, Inc.
WEN / The Wendy's Company
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
CSTM / Constellium SE
UNIT / Unity Group LLC
NXST / Nexstar Media Group, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEX / IDEX Corporation
CSGS / CSG Systems International, Inc.
MAN / ManpowerGroup Inc.
HUBS / HubSpot, Inc.
HAL / Halliburton Company
NEU / NewMarket Corporation
LGND / Ligand Pharmaceuticals Incorporated
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MOGA / Moog, Inc. - Class A
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
DIOD / Diodes Incorporated
HBI / Hanesbrands Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
LSCC / Lattice Semiconductor Corporation
MTH / Meritage Homes Corporation
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.