Market Value122,478,000
Total Holdings572
File Date2019-05-15
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)
RPM / RPM International Inc.
SNAP / Snap Inc.
BIIB / Biogen Inc.
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
AYI / Acuity Inc.
LANC / Lancaster Colony Corporation
FL / Foot Locker, Inc.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
LEA / Lear Corporation
EAT / Brinker International, Inc.
FMBI / First Midwest Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WCG / Wellcare Health Plans, Inc.
WRK / WestRock Company
A / Agilent Technologies, Inc.
FF / FutureFuel Corp.
NUVA / Nuvasive Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WLK / Westlake Corporation
VEDL / Vedanta Ltd - ADR
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
AUO / AU Optronics Corp.
XRAY / DENTSPLY SIRONA Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
UTHR / United Therapeutics Corporation
EHC / Encompass Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
RUN / Sunrun Inc.
CPE / Callon Petroleum Company
PRTY / Party City Holdco Inc
SPWR / Complete Solaria, Inc.
MTH / Meritage Homes Corporation
GM / General Motors Company
MXL / MaxLinear, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FSLR / First Solar, Inc.
STRL / Sterling Infrastructure, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
TOL / Toll Brothers, Inc.
RCM / R1 RCM Inc.
FEYE / FireEye Inc
GIII / G-III Apparel Group, Ltd.
TEUM / Pareteum Corp
DRQ / Dril-Quip, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
MRTN / Marten Transport, Ltd.
GPRO / GoPro, Inc.
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
RXN / Rexnord Corp
AEL / American Equity Investment Life Holding Company
IDA / IDACORP, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WD / Walker & Dunlop, Inc.
MANU / Manchester United plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RDN / Radian Group Inc.
CASS / Cass Information Systems, Inc.
WAL / Western Alliance Bancorporation
NOA / North American Construction Group Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
BMG253431073 / Cosan Ltd.
IPG / The Interpublic Group of Companies, Inc.
KSS / Kohl's Corporation
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
AIR / AAR Corp.
JJSF / J&J Snack Foods Corp.
LII / Lennox International Inc.
ETSY / Etsy, Inc.
CRSP / CRISPR Therapeutics AG
OSK / Oshkosh Corporation
BEN / Franklin Resources, Inc.
MORN / Morningstar, Inc.
DY / Dycom Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
CMA / Comerica Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
UMPQ / Umpqua Holdings Corp
POWI / Power Integrations, Inc.
JKHY / Jack Henry & Associates, Inc.
RDS.B / Shell Plc - ADR
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
US16941M1099 / China Mobile Ltd.
HUN / Huntsman Corporation
ECOL / US Ecology Inc.
GIB.A / CGI Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WBC / Wabco Holdings, Inc.
WDAY / Workday, Inc.
VOYA / Voya Financial, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
TRI / Thomson Reuters Corporation
TVTY / Tivity Health Inc
CGNX / Cognex Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ Delphi Technologies PLC
VRTX / Vertex Pharmaceuticals Incorporated
MRCY / Mercury Systems, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
MMS / Maximus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TPH / Tri Pointe Homes, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
HLF / Herbalife Ltd.
AWI / Armstrong World Industries, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ARLO / Arlo Technologies, Inc.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
LTXB / LegacyTexas Financial Group Inc.
BTGOF / BT Group plc
ELY / Topgolf Callaway Brands Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
/ U.S. Concrete, Inc.
DK / Delek US Holdings, Inc.
COMM / CommScope Holding Company, Inc.
OUT / OUTFRONT Media Inc.
MASI / Masimo Corporation
FTSI / FTS International Inc. Class A
RMR / The RMR Group Inc.
BLMN / Bloomin' Brands, Inc.
SASOF / Sasol Limited
VRNT / Verint Systems Inc.
OC / Owens Corning
CXP / Columbia Property Trust Inc
UHT / Universal Health Realty Income Trust
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
FNSR / Finisar Corporation
LRN / Stride, Inc.
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
WPPGY / WPP PLC
REET / iShares Trust - iShares Global REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGA / Transglobe Energy Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BYD / Boyd Gaming Corporation
GMED / Globus Medical, Inc.
WAT / Waters Corporation
NTGR / NETGEAR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MED / Medifast, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
SYNH / Syneos Health Inc - Class A
US0549371070 / BB&T Corp.
MTL / Mechel PJSC - ADR
MDLZ / Mondelez International, Inc.
NFG / National Fuel Gas Company
ASGN / ASGN Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AAN / The Aaron's Company, Inc.
DCI / Donaldson Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GOLD / Barrick Mining Corporation
SCVL / Shoe Carnival, Inc.
PBF / PBF Energy Inc.
BTU / Peabody Energy Corporation
CADE / Cadence Bank
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVET / Covetrus Inc
KL / Kirkland Lake Gold Ltd
LTHM / Livent Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
ALE / ALLETE, Inc.
STOHF / Equinor ASA
VCRA / Vocera Communication Inc
SXT / Sensient Technologies Corporation
126132109 / CNOOC Ltd.
PAG / Penske Automotive Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
EEFT / Euronet Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
MTZ / MasTec, Inc.
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PEB / Pebblebrook Hotel Trust
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
IBKC / IBERIABANK Corp.
BHF / Brighthouse Financial, Inc.
US85336L1098 / Standard Diversified Inc.
SNP / China Petroleum & Chemical Corp - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PZZA / Papa John's International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UNFI / United Natural Foods, Inc.
FWONA / Formula One Group
ANSS / ANSYS, Inc.
NTR / Nutrien Ltd.
SAM / The Boston Beer Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TSS / Total System Services, Inc.
XLNX / Xilinx, Inc.
ICFI / ICF International, Inc.
CIGI / Colliers International Group Inc.
ARW / Arrow Electronics, Inc.
IPGP / IPG Photonics Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
ENTG / Entegris, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LCII / LCI Industries
HELE / Helen of Troy Limited
US55027E1029 / Luminex Corporation
WF / Woori Financial Group Inc
DOOR / Masonite International Corporation
OEC / Orion S.A.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
TECH / Bio-Techne Corporation
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
YNDX / Yandex N.V.
AUDC / AudioCodes Ltd.
GME / GameStop Corp.
MX / Magnachip Semiconductor Corporation
MNRO / Monro, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
TMX / Terminix Global Holdings Inc
IP / International Paper Company
CDNS / Cadence Design Systems, Inc.
TTMI / TTM Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
CL / Colgate-Palmolive Company
US21871D1037 / Corelogic Inc
ARMK / Aramark
EFA / iShares Trust - iShares MSCI EAFE ETF
CDK / CDK Global Inc
HFC / HollyFrontier Corp
CHD / Church & Dwight Co., Inc.
FNB / F.N.B. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ALG / Alamo Group Inc.
BCC / Boise Cascade Company
SBH / Sally Beauty Holdings, Inc.
PENN / PENN Entertainment, Inc.
APOG / Apogee Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
DFS / Discover Financial Services
REGI / Renewable Energy Group Inc
HAE / Haemonetics Corporation
TXT / Textron Inc.
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
CNMD / CONMED Corporation
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
CTSH / Cognizant Technology Solutions Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
CHH / Choice Hotels International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
SPSC / SPS Commerce, Inc.
FICO / Fair Isaac Corporation
K3ED / China Telecom Corporation Ltd.
FAST / Fastenal Company
HURN / Huron Consulting Group Inc.
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
MTDR / Matador Resources Company
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSD / Simpson Manufacturing Co., Inc.
NATI / National Instruments Corp.
CAG / Conagra Brands, Inc.
WCC / WESCO International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
FWRD / Forward Air Corporation
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRMB / Trimble Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
DDS / Dillard's, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
RS / Reliance, Inc.
GVA / Granite Construction Incorporated
BR / Broadridge Financial Solutions, Inc.
DISCA / Discovery Inc - Class A
PLUS / ePlus inc.
PEAK / Healthpeak Properties, Inc.
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
FTDR / Frontdoor, Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
ADEA / Adeia Inc.
CASY / Casey's General Stores, Inc.
DBX / Dropbox, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
MLAB / Mesa Laboratories, Inc.
TWNK / Hostess Brands Inc - Class A
KBR / KBR, Inc.
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
HQY / HealthEquity, Inc.
DOCU / DocuSign, Inc.
WABC / Westamerica Bancorporation
EVR / Evercore Inc.
CENT / Central Garden & Pet Company
WBA / Walgreens Boots Alliance, Inc.
DORM / Dorman Products, Inc.
GGG / Graco Inc.
NGVT / Ingevity Corporation
SCI / Service Corporation International
APAM / Artisan Partners Asset Management Inc.
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
ESS / Essex Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
CAJ / Canon Inc. - ADR
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AXP / American Express Company
OXM / Oxford Industries, Inc.
DOV / Dover Corporation
ATR / AptarGroup, Inc.
UCBI / United Community Banks, Inc.
HI / Hillenbrand, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LBRDA / Liberty Broadband Corporation
CRUS / Cirrus Logic, Inc.
AAON / AAON, Inc.
TEAM / Atlassian Corporation
HIG / The Hartford Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
CRZO / Carrizo Oil & Gas, Inc.
UNF / UniFirst Corporation
ENV / Envestnet, Inc.
CELG / Celgene Corp.
DXC / DXC Technology Company
ICUI / ICU Medical, Inc.
M / Macy's, Inc.
CRH / CRH plc
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
AMN / AMN Healthcare Services, Inc.
RLI / RLI Corp.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
COLM / Columbia Sportswear Company
EIX / Edison International
DIOD / Diodes Incorporated
NUE / Nucor Corporation
ENS / EnerSys
NDSN / Nordson Corporation
BLDR / Builders FirstSource, Inc.
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
FCFS / FirstCash Holdings, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
IMMR / Immersion Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
HTBK / Heritage Commerce Corp
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MANH / Manhattan Associates, Inc.
VLO / Valero Energy Corporation
BLKB / Blackbaud, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
MCK / McKesson Corporation
WU / The Western Union Company
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
CVLT / Commvault Systems, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MGRC / McGrath RentCorp
PYPL_KZ / PayPal Holdings, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
CSL / Carlisle Companies Incorporated
HPQ / HP Inc.
CACI / CACI International Inc
AON / Aon plc
CVX / Chevron Corporation
KEX / Kirby Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
POOL / Pool Corporation
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PHM / PulteGroup, Inc.
ABT / Abbott Laboratories
MOGA / Moog, Inc. - Class A
PSX / Phillips 66
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)