Market Value319,279,458
Total Holdings521
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)
SLM / SLM Corporation
ROL / Rollins, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
PTCT / PTC Therapeutics, Inc.
CODI / Compass Diversified
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
ENSG / The Ensign Group, Inc.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
IDAI / T Stamp Inc.
ATEC / Alphatec Holdings, Inc.
CSL / Carlisle Companies Incorporated
PLBY / Playboy, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
PESI / Perma-Fix Environmental Services, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
CLX / The Clorox Company
AAL / American Airlines Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
NVTAQ / Invitae Corporation
IT / Gartner, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TXT / Textron Inc.
SMSI / Smith Micro Software, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AIZ / Assurant, Inc.
ES / Eversource Energy
BWXT / BWX Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
AFRM / Affirm Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
DKNG / DraftKings Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
AMCR / Amcor plc
VFC / V.F. Corporation
OPEN / Opendoor Technologies Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
IDT / IDT Corporation
SWKS / Skyworks Solutions, Inc.
CAMP / Camp4 Therapeutics Corporation
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MGPI / MGP Ingredients, Inc.
BFB / Brown-Forman Corp. - Class B
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
HRL / Hormel Foods Corporation
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
VTSI / VirTra, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFC / Truist Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRE / Sempra
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
ARES / Ares Management Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
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.
KOD / Kodiak Sciences Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
IRIX / IRIDEX Corporation
MTCH / Match Group, Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
FTRE.V / Fortrea Holdings Inc
F / Ford Motor Company
SSB / SouthState Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
AXS 1.25X NVDA BEAR DAILY ETF / ETF (46144X842)
NWN / Northwest Natural Holding Company
ACGL / Arch Capital Group Ltd.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QIPT / Quipt Home Medical Corp.
DISH / DISH Network Corporation
TRP / TC Energy Corporation
EAF / GrafTech International Ltd.
FI / Fiserv, Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
ADX / Adams Diversified Equity Fund, Inc.
CHD / Church & Dwight Co., Inc.
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESS / Essex Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MODG / Topgolf Callaway Brands Corp.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPXC / SPX Technologies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CRSP / CRISPR Therapeutics AG
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
K / Kellanova
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RES / RPC, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ATRC / AtriCure, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
NGVT / Ingevity Corporation
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APA / APA Corporation
MDXG / MiMedx Group, Inc.
TPCS / TechPrecision Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
IPG / The Interpublic Group of Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
PTLO / Portillo's Inc.
PNR / Pentair plc
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
PTN / Palatin Technologies, Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
CASI / CASI Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
C / Citigroup Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
SHCR / Sharecare, Inc.
VICI / VICI Properties Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
SOFI / SoFi Technologies, Inc.
PAYC / Paycom Software, Inc.
UVV / Universal Corporation
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MEDP / Medpace Holdings, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
VTLE / Vital Energy, Inc.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HRI / Herc Holdings Inc.
AOS / A. O. Smith Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DAKT / Daktronics, Inc.
HSY / The Hershey Company
NFG / National Fuel Gas Company
ATO / Atmos Energy Corporation
IOSP / Innospec Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
ENVX / Enovix Corporation