Market Value199,556,251
Total Holdings474
File Date2023-10-10
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)
ABNB / Airbnb, Inc.
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
LGIH / LGI Homes, Inc.
POWI / Power Integrations, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
WPC / W. P. Carey Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SON / Sonoco Products Company
O / Realty Income Corporation
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SLV / iShares Silver Trust
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
COP / ConocoPhillips
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
IP / International Paper Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AMBA / Ambarella, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AJG / Arthur J. Gallagher & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMT / American Tower Corporation
SIL / Global X Funds - Global X Silver Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EVRG / Evergy, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
HSY / The Hershey Company
VICI / VICI Properties Inc.
WSO / Watsco, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
PEP / PepsiCo, Inc.
UNIT / Uniti Group Inc.
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
CINGW / Cingulate Inc. - Equity Warrant
EXPO / Exponent, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVN / Devon Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
TRUP / Trupanion, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
SAVA / Cassava Sciences, Inc.
PLTR / Palantir Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
UGI / UGI Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
WBD / Warner Bros. Discovery, Inc.
NDSN / Nordson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
SM / SM Energy Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIEN / Ciena Corporation
MKSI / MKS Inc.
ALC / Alcon Inc.
IBKR / Interactive Brokers Group, Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
FIX / Comfort Systems USA, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
CMBM / Cambium Networks Corporation
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
RITM / Rithm Capital Corp.
BHE / Benchmark Electronics, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
ASIX / AdvanSix Inc.
FDS / FactSet Research Systems Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
AAPL / Apple Inc.
CTS / CTS Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
ES / Eversource Energy
EMN / Eastman Chemical Company
SLM / SLM Corporation
VMC / Vulcan Materials Company
TDY / Teledyne Technologies Incorporated
SHO / Sunstone Hotel Investors, Inc.
B / Barrick Mining Corporation
DORM / Dorman Products, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEM / Newmont Corporation
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMCL / Omnicell, Inc.
FWRD / Forward Air Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOG / Northern Oil and Gas, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AZPN / Aspen Technology, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMWD / American Woodmark Corporation
NHI / National Health Investors, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
STC / Stewart Information Services Corporation
BSY / Bentley Systems, Incorporated
AON / Aon plc
NEP / XPLR Infrastructure, LP - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADUS / Addus HomeCare Corporation
ADC / Agree Realty Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BCE / BCE Inc.
ETSY / Etsy, Inc.
AMLI / American Lithium Corp.
AGR / Avangrid, Inc.
OBK / Origin Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WHR / Whirlpool Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
ONTO / Onto Innovation Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UMBF / UMB Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CING / Cingulate Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
SCLX / Scilex Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
IFN / The India Fund, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CSWI / CSW Industrials, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMI / Marcus & Millichap, Inc.
THO / THOR Industries, Inc.
COF / Capital One Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCRI / Monarch Casino & Resort, Inc.
PL / Planet Labs PBC
GD / General Dynamics Corporation
DLB / Dolby Laboratories, Inc.
LII / Lennox International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SUPN / Supernus Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KFRC / Kforce Inc.
AGCO / AGCO Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBCF / Seacoast Banking Corporation of Florida
VTV / Vanguard Index Funds - Vanguard Value ETF
ENS / EnerSys
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GTN / Gray Media, Inc.
MC / Moelis & Company
AWK / American Water Works Company, Inc.
BRP / The Baldwin Insurance Group, Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LTHM / Livent Corporation
PR / Permian Resources Corporation
ICFI / ICF International, Inc.
CNX / CNX Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXLS / ExlService Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AVNS / Avanos Medical, Inc.
TWNK / Hostess Brands Inc - Class A
DEA / Easterly Government Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IART / Integra LifeSciences Holdings Corporation
KFY / Korn Ferry
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
FICO / Fair Isaac Corporation
CPK / Chesapeake Utilities Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
ITGR / Integer Holdings Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SSB / SouthState Bank Corporation
SAIA / Saia, Inc.
FTXP / Foothills Exploration, Inc.
BOOT / Boot Barn Holdings, Inc.
PATK / Patrick Industries, Inc.
TWLO / Twilio Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
MRO / Marathon Oil Corporation
BLKB / Blackbaud, Inc.
KEYS / Keysight Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CLX / The Clorox Company
HAL / Halliburton Company
FSK / FS KKR Capital Corp.
NUE / Nucor Corporation
MBWM / Mercantile Bank Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DSKE / Daseke, Inc.
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPI / eXp World Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIGI / Selective Insurance Group, Inc.
POOL / Pool Corporation
CASS / Cass Information Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MEDP / Medpace Holdings, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
CHE / Chemed Corporation
COHR / Coherent Corp.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
DIOD / Diodes Incorporated
TRGP / Targa Resources Corp.
SQ / Block, Inc.
LCII / LCI Industries
QS / QuantumScape Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TT / Trane Technologies plc
FELE / Franklin Electric Co., Inc.
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MRNA / Moderna, Inc.
KALU / Kaiser Aluminum Corporation
OKTA / Okta, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation