Market Value760,540,000
Total Holdings494
File Date2021-11-12
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)
ZTS / Zoetis Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
URBN / Urban Outfitters, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
WHR / Whirlpool Corporation
NTAP / NetApp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AZO / AutoZone, Inc.
UAA / Under Armour, Inc.
CALM / Cal-Maine Foods, Inc.
CACI / CACI International Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
LNTH / Lantheus Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
IP / International Paper Company
TFX / Teleflex Incorporated
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
GE / General Electric Company
COR / Cencora, Inc.
BL / BlackLine, Inc.
CRI / Carter's, Inc.
MLKN / MillerKnoll, Inc.
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
DHC / Diversified Healthcare Trust
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
MTRN / Materion Corporation
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TMHC / Taylor Morrison Home Corporation
WSC / WillScot Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
WCN / Waste Connections, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
PRGS / Progress Software Corporation
CIEN / Ciena Corporation
PJT / PJT Partners Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
CPT / Camden Property Trust
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
CNOB / ConnectOne Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ALYA / Alithya Group Inc.
ESRT / Empire State Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBG / Hub Group, Inc.
BKI / Black Knight Inc - Class A
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SIRI / Sirius XM Holdings Inc.
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
HD / The Home Depot, Inc.
GM / General Motors Company
MDT / Medtronic plc
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ICLR / ICON Public Limited Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
PPL / PPL Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SO / The Southern Company
TWLO / Twilio Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
EXC / Exelon Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
CSGS / CSG Systems International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COIN / Coinbase Global, Inc.
HALO / Halozyme Therapeutics, Inc.
ASAN / Asana, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
LNC / Lincoln National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMG / Affiliated Managers Group, Inc.
SMMF / Summit Financial Group, Inc.
CAG / Conagra Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLY / John Wiley & Sons, Inc.
EVR / Evercore Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
CGBD / Carlyle Secured Lending, Inc.
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
CB / Chubb Limited
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TROX / Tronox Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDC / Belden Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
CM / Canadian Imperial Bank of Commerce
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WD / Walker & Dunlop, Inc.
AGO / Assured Guaranty Ltd.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
AMCR / Amcor plc
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ON / ON Semiconductor Corporation
BRX / Brixmor Property Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FERG / Ferguson Enterprises Inc.
RIG / Transocean Ltd.
LRCX / Lam Research Corporation
OEC / Orion S.A.
HNGR / Hanger Inc
GERN / Geron Corporation
DLX / Deluxe Corporation
ALL / The Allstate Corporation
VTR / Ventas, Inc.
MATX / Matson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GRUB / Just Eat Takeaway.com NV
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KAMN / Kaman Corporation
GILD / Gilead Sciences, Inc.
EFSC / Enterprise Financial Services Corp
ATUS / Altice USA, Inc.
ADBE / Adobe Inc.
ACRX / Talphera, Inc.
EPAC / Enerpac Tool Group Corp.
GVA / Granite Construction Incorporated
MMM / 3M Company
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
WIX / Wix.com Ltd.
OXM / Oxford Industries, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
ARGO / Argo Group International Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note
TIP / iShares Trust - iShares TIPS Bond ETF
TDS / Telephone and Data Systems, Inc.
CNFR / Conifer Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MVV / ProShares Trust - ProShares Ultra MidCap400
WSFS / WSFS Financial Corporation
NTGR / NETGEAR, Inc.
STL / Sterling Bancorp.
SR / Spire Inc.
CNDT / Conduent Incorporated
SBAC / SBA Communications Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
LBTYK / Liberty Global Ltd.
AZTA / Azenta, Inc.
KN / Knowles Corporation
UPST / Upstart Holdings, Inc.
MODV / ModivCare Inc.
HBMD / Howard Bancorp Inc
IVR / Invesco Mortgage Capital Inc.
HSC / Enviri Corp
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
MFA / MFA Financial, Inc.
RL / Ralph Lauren Corporation
FCPT / Four Corners Property Trust, Inc.
GPI / Group 1 Automotive, Inc.
MEI / Methode Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IT / Gartner, Inc.
INGR / Ingredion Incorporated
CCI / Crown Castle Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DVAX / Dynavax Technologies Corporation
SASR / Sandy Spring Bancorp, Inc.
KR / The Kroger Co.
VCEL / Vericel Corporation
CTXS / Citrix Systems, Inc.
CENTA / Central Garden & Pet Company
PINC / Premier, Inc.
ZIXI / Zix Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBGI / Sinclair, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
US7587501039 / Regal-Beloit Corp.
BFAM / Bright Horizons Family Solutions Inc.
AWK / American Water Works Company, Inc.
ENS / EnerSys
DISCA / Discovery Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLS / Flowserve Corporation
LKQ / LKQ Corporation
MC / Moelis & Company
ABM / ABM Industries Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
ACGL / Arch Capital Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
GEF / Greif, Inc.
SJM / The J. M. Smucker Company
RMTI / Rockwell Medical, Inc.
ALGN / Align Technology, Inc.
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
CMI / Cummins Inc.
FLEX / Flex Ltd.
NLY / Annaly Capital Management, Inc.
TEAM / Atlassian Corporation
CHTR / Charter Communications, Inc.
SNV / Synovus Financial Corp.
NUVA / Nuvasive Inc
HUN / Huntsman Corporation
MTX / Minerals Technologies Inc.
KRO / Kronos Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNW / Genworth Financial, Inc.
MU / Micron Technology, Inc.
UNVR / Univar Solutions Inc
EAF / GrafTech International Ltd.
CHDN / Churchill Downs Incorporated
OGN / Organon & Co.
ZIVO / ZIVO Bioscience, Inc.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
SPB / Spectrum Brands Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
CABO / Cable One, Inc.
MSM / MSC Industrial Direct Co., Inc.
HEIA / Heico Corp. - Class A
PCSA / Processa Pharmaceuticals, Inc.
ADMP / Adamis Pharmaceuticals Corp
SLM / SLM Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRPT / Sarepta Therapeutics, Inc.
DHR / Danaher Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MTG / MGIC Investment Corporation
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
NVST / Envista Holdings Corporation
NVGS / Navigator Holdings Ltd.
ILMN / Illumina, Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
MTDR / Matador Resources Company
VTRS / Viatris Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.