Market Value725,144,000
Total Holdings518
File Date2022-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
CWH / Camping World Holdings, Inc.
WBS / Webster Financial Corporation
NTCT / NetScout Systems, Inc.
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
BL / BlackLine, Inc.
LPLA / LPL Financial Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
SYF / Synchrony Financial
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
REG / Regency Centers Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company
GM / General Motors Company
MDT / Medtronic plc
JBL / Jabil 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.
PEAR / Pear Therapeutics Inc - Class A
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DE / Deere & Company
AON / Aon plc
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
CSGP / CoStar Group, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
MAR / Marriott International, Inc.
CMI / Cummins Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
MAS / Masco Corporation
GLW / Corning Incorporated
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
AXP / American Express Company
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
SSNC / SS&C Technologies Holdings, Inc.
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
BDN / Brandywine Realty Trust
CE / Celanese Corporation
WAL / Western Alliance Bancorporation
FAST / Fastenal Company
GE / General Electric Company
USB / U.S. Bancorp
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IP / International Paper Company
INGR / Ingredion Incorporated
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home 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)
FLEX / Flex Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EA / Electronic Arts Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMMF / Summit Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
ASGN / ASGN Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQH / Equitable Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CIEN / Ciena Corporation
MSM / MSC Industrial Direct Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRO / Marathon Oil Corporation
BLMN / Bloomin' Brands, Inc.
BCE / BCE Inc.
ARRY / Array Technologies, Inc.
TEX / Terex Corporation
WSC / WillScot Holdings Corporation
CDK / CDK Global Inc
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
SJM / The J. M. Smucker Company
WNS / WNS (Holdings) Limited
C / Citigroup Inc. - Corporate Bond/Note
ABM / ABM Industries Incorporated
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
SNV / Synovus Financial Corp.
IVT / InvenTrust Properties Corp.
NVGS / Navigator Holdings Ltd.
AZTA / Azenta, Inc.
ABB / ABB Ltd. - ADR
/ Rockwell Medical Inc
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
BARCLAYS PLC / ADR (06783E204)
PECO / Phillips Edison & Company, Inc.
VFC / V.F. Corporation
NBB / Nuveen Taxable Municipal Income Fund
KYG213071064 / CI and T INC/UNITED STATES-A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QRVO / Qorvo, Inc.
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ALL / The Allstate Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
GOOG / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
TFX / Teleflex Incorporated
WBD / Warner Bros. Discovery, Inc.
DBI / Designer Brands Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNFR / Conifer Holdings, Inc.
EXAS / Exact Sciences Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CABO / Cable One, Inc.
TCBI / Texas Capital Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CLVT / Clarivate Plc
SSO / ProShares Trust - ProShares Ultra S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
URBN / Urban Outfitters, Inc.
WK / Workiva Inc.
DRI / Darden Restaurants, Inc.
ALYA / Alithya Group Inc.
LBTYK / Liberty Global Ltd.
PING / Ping Identity Holding Corp
FLS / Flowserve Corporation
CB / Chubb Limited
IRM / Iron Mountain Incorporated
KRG / Kite Realty Group Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
ESTC / Elastic N.V.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPT / Camden Property Trust
DVN / Devon Energy Corporation
AWI / Armstrong World Industries, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
FTV / Fortive Corporation
HUBG / Hub Group, Inc.
SLM / SLM Corporation
ILMN / Illumina, Inc.
MMS / Maximus, Inc.
ADNT / Adient plc
FERG / Ferguson Enterprises Inc.
DELL / Dell Technologies Inc.
OEC / Orion S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
KNX / Knight-Swift Transportation Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
ENS / EnerSys
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TKR / The Timken Company
MTDR / Matador Resources Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
PSX / Phillips 66
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
US7587501039 / Regal-Beloit Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
ATAI / Atai Life Sciences N.V.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
TRP / TC Energy Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
MC / Moelis & Company
MGNI / Magnite, Inc.
HUBB / Hubbell Incorporated
AN / AutoNation, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCN / Waste Connections, Inc.
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
SBR / Sabine Royalty Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGBD / Carlyle Secured Lending, Inc.
VTRS / Viatris Inc.
OMF / OneMain Holdings, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
FI / Fiserv, Inc.
CWST / Casella Waste Systems, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
ALK / Alaska Air Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ET / Energy Transfer LP - Limited Partnership
TROX / Tronox Holdings plc
ACN / Accenture plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
FCPT / Four Corners Property Trust, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
ELME / Elme Communities
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
AFL / Aflac Incorporated
IRT / Independence Realty Trust, Inc.
KAR / OPENLANE, Inc.
MCO / Moody's Corporation
FNB / F.N.B. Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMCR / Amcor plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FITB / Fifth Third Bancorp
ONB / Old National Bancorp
HPE / Hewlett Packard Enterprise Company
SNCR / Synchronoss Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
MTX / Minerals Technologies Inc.
WSFS / WSFS Financial Corporation
FICO / Fair Isaac Corporation
ESRT / Empire State Realty Trust, Inc.
AUD / Audacy Inc - Class A
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DXC / DXC Technology Company
SHO / Sunstone Hotel Investors, Inc.
PCSA / Processa Pharmaceuticals, Inc.
CERS / Cerus Corporation
SBAC / SBA Communications Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUVA / Nuvasive Inc
IVZ / Invesco Ltd.
CHTR / Charter Communications, Inc.
WPM / Wheaton Precious Metals Corp.
PRAA / PRA Group, Inc.
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
KRO / Kronos Worldwide, Inc.
GNW / Genworth Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLY / John Wiley & Sons, Inc.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
WY / Weyerhaeuser Company
MVV / ProShares Trust - ProShares Ultra MidCap400
PEB / Pebblebrook Hotel Trust
UNVR / Univar Solutions Inc
INFN / Infinera Corporation
FSS / Federal Signal Corporation
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
FFIV / F5, Inc.
HIW / Highwoods Properties, Inc.
CINF / Cincinnati Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
CSX / CSX Corporation
L / Loews Corporation
DPZ / Domino's Pizza, Inc.
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
TFC / Truist Financial Corporation
EP / Empire Petroleum Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
BMY / Bristol-Myers Squibb Company
ADMP / Adamis Pharmaceuticals Corp
DHR / Danaher Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
FIVN / Five9, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
WGO / Winnebago Industries, Inc.
MTG / MGIC Investment Corporation
SHOP / Shopify Inc.
APA / APA Corporation
ITT / ITT Inc.
DO / Diamond Offshore Drilling, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
ABCB / Ameris Bancorp
MKC.V / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLKN / MillerKnoll, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
FND / Floor & Decor Holdings, Inc.
SM / SM Energy Company
AZO / AutoZone, Inc.
QDEL / QuidelOrtho Corporation
CM / Canadian Imperial Bank of Commerce
SKY / Champion Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUN / Huntsman Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
SPT / Sprout Social, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
BC / Brunswick Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
AMG / Affiliated Managers Group, Inc.
ELF / e.l.f. Beauty, Inc.
TGT / Target Corporation
UTZ / Utz Brands, Inc.
CRI / Carter's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHDN / Churchill Downs Incorporated
ZIVO / ZIVO Bioscience, Inc.
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
GLOB / Globant S.A.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
CI / The Cigna Group