Market Value321,876,933
Total Holdings555
File Date2023-12-18
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)
CB / Chubb Limited
TPCS / TechPrecision Corporation
REG / Regency Centers Corporation
SO / The Southern Company
ATRC / AtriCure, Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
DAY / Dayforce Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
ETSY / Etsy, Inc.
CODI / Compass Diversified
WST / West Pharmaceutical Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NTRS / Northern Trust Corporation
CRSP / CRISPR Therapeutics AG
ON / ON Semiconductor Corporation
FN / Fabrinet
ADBE / Adobe Inc.
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
ENSG / The Ensign Group, Inc.
ROKU / Roku, Inc.
CINF / Cincinnati Financial Corporation
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ATEC / Alphatec Holdings, Inc.
AFRM / Affirm Holdings, Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
EXPD / Expeditors International of Washington, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
IOSP / Innospec Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGPI / MGP Ingredients, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
NKG / Nuveen Georgia Quality Municipal Income Fund
IDAI / T Stamp Inc.
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
FRT / Federal Realty Investment Trust
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
COLB / Columbia Banking System, Inc.
IQV / IQVIA Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
BFB / Brown-Forman Corp. - Class B
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
PCG / PG&E Corporation
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMAR / Smartsheet Inc.
OPEN / Opendoor Technologies Inc.
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
IDT / IDT Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
CAMP / Camp4 Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
NVEE / NV5 Global, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
AON / Aon plc
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
IRIX / IRIDEX Corporation
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
SOFI / SoFi Technologies, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
NVTAQ / Invitae Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DAR / Darling Ingredients Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
ES / Eversource Energy
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STT / State Street Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSB / SouthState Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USO / United States Oil Fund, LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
SAIA / Saia, Inc.
CRVL / CorVel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CADE / Cadence Bank
PBA / Pembina Pipeline Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USX / U.S. Xpress Enterprises Inc - Class A
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KAI / Kadant Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
EWBC / East West Bancorp, Inc.
MATV / Mativ Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQ / Marqeta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
MCR / MFS Charter Income Trust
MODG / Topgolf Callaway Brands Corp.
VFC / V.F. Corporation
AVGO / Broadcom Inc.
BEN / Franklin Resources, Inc.
NWN / Northwest Natural Holding Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
OUT / OUTFRONT Media Inc.
BKH / Black Hills Corporation
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENPH / Enphase Energy, Inc.
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
ADX / Adams Diversified Equity Fund, Inc.
FLO / Flowers Foods, Inc.
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
SMSI / Smith Micro Software, Inc.
KMI / Kinder Morgan, Inc.
PLBY / Playboy, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPXC / SPX Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
MBC / MasterBrand, Inc.
SLM / SLM Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLD / TopBuild Corp.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
WAT / Waters Corporation
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
RES / RPC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DE / Deere & Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PTLO / Portillo's Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
VTSI / VirTra, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
PTN / Palatin Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASI / CASI Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
TGT / Target Corporation
RMD / ResMed Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STX / Seagate Technology Holdings plc
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OMC / Omnicom Group Inc.
SRE / Sempra
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
KOD / Kodiak Sciences Inc.
SHCR / Sharecare, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EAF / GrafTech International Ltd.
TRP / TC Energy Corporation
ZIOP / Alaunos Therapeutics Inc
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MEDP / Medpace Holdings, Inc.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPAM / EPAM Systems, Inc.
AMCR / Amcor plc
IPA / ImmunoPrecise Antibodies Ltd.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation