Market Value271,993,333
Total Holdings618
File Date2023-12-20
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)
NLY / Annaly Capital Management, Inc.
SAFM / Sanderson Farms, Inc.
REG / Regency Centers Corporation
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NSP / Insperity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
EPAY / Bottomline Technologies (Delaware) Inc
USPH / U.S. Physical Therapy, Inc.
PNTG / The Pennant Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YNDX / Yandex N.V.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KSU / Kansas City Southern
PSN / Parsons Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHE / Chemed Corporation
PGTI / PGT Innovations, Inc.
JCE / Nuveen Core Equity Alpha Fund
US55027E1029 / Luminex Corporation
PRI / Primerica, Inc.
PNM / PNM Resources, Inc.
WNS / WNS (Holdings) Limited
CHD / Church & Dwight Co., Inc.
PRFT / Perficient, Inc.
HUBG / Hub Group, Inc.
YETI / YETI Holdings, Inc.
DIOD / Diodes Incorporated
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ODFL / Old Dominion Freight Line, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
AFL / Aflac Incorporated
EIM / Eaton Vance Municipal Bond Fund
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UCBI / United Community Banks, Inc.
MMI / Marcus & Millichap, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQI / Invesco Quality Municipal Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
HZNP / Horizon Therapeutics Plc
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
CMPR / Cimpress plc
GLQ / Clough Global Equity Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ENS / EnerSys
HDV / iShares Trust - iShares Core High Dividend ETF
HQY / HealthEquity, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
GLO / Clough Global Opportunities Fund
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FN / Fabrinet
BCE / BCE Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HLNE / Hamilton Lane Incorporated
CNXC / Concentrix Corporation
SAVE / Spirit Airlines, Inc.
CRNC / Cerence Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HLIO / Helios Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MNP / Western Asset Municipal Partners Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBP / Installed Building Products, Inc.
DSL / DoubleLine Income Solutions Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMH / American Homes 4 Rent
CCL / Carnival Corporation & plc
CLVT / Clarivate Plc
BOE / BlackRock Enhanced Global Dividend Trust
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
ALGT / Allegiant Travel Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WRK / WestRock Company
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BWXT / BWX Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
HEI / HEICO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVT / nVent Electric plc
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
MFM / MFS Municipal Income Trust
EXPE / Expedia Group, Inc.
CHGG / Chegg, Inc.
EIX / Edison International
FIVN / Five9, Inc.
JRVR / James River Group Holdings, Ltd.
SMAR / Smartsheet Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
CHW / Calamos Global Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
CERN / Cerner Corp.
GSKY / GreenSky Inc - Class A
INCY / Incyte Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSY / SunLink Health Systems, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NTRS / Northern Trust Corporation
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
APTV / Aptiv PLC
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
NP / Neenah Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNS / Cohen & Steers, Inc.
MRNA / Moderna, Inc.
HUBS / HubSpot, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRI / Carter's, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
APT / Alpha Pro Tech, Ltd.
GD / General Dynamics Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CWH / Camping World Holdings, Inc.
MWA / Mueller Water Products, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
ROKU / Roku, Inc.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BLDR / Builders FirstSource, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IPA / ImmunoPrecise Antibodies Ltd.
CE / Celanese Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
CBT / Cabot Corporation
KR / The Kroger Co.
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFPT / Proofpoint Inc
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
TRU / TransUnion
DAL / Delta Air Lines, Inc.
ATRC / AtriCure, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPGI / S&P Global Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
RES / RPC, Inc.
TFC / Truist Financial Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
GLW / Corning Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEX / WEX Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HPQ / HP Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IRIX / IRIDEX Corporation
MORN / Morningstar, Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
MNRO / Monro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
SMSI / Smith Micro Software, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AXS / AXIS Capital Holdings Limited
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
CLX / The Clorox Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
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
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
OGN / Organon & Co.
NOV / NOV Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
MODG / Topgolf Callaway Brands Corp.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
PARA / Paramount Global
BATRA / Atlanta Braves Holdings, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGLD / Royal Gold, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
UBSI / United Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BRKR / Bruker Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
PCTY / Paylocity Holding Corporation
LUMN / Lumen Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation