Market Value827,318,471
Total Holdings538
File Date2023-04-24
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)
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
PBF / PBF Energy Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
TPL / Texas Pacific Land Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
ZIVOW / ZIVO Bioscience, Inc. - Equity Warrant
AMT / American Tower Corporation
CABO / Cable One, Inc.
WK / Workiva Inc.
DE / Deere & Company
QRVO / Qorvo, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
FTV / Fortive Corporation
FLS / Flowserve Corporation
IP / International Paper Company
CL / Colgate-Palmolive Company
IVT / InvenTrust Properties Corp.
EP / Empire Petroleum Corporation
TYL / Tyler Technologies, Inc.
QCOM / QUALCOMM Incorporated
NU / Nu Holdings Ltd.
JBL / Jabil Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
CVX / Chevron Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
ANET / Arista Networks Inc
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EMN / Eastman Chemical Company
BL / BlackLine, Inc.
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
KRO / Kronos Worldwide, Inc.
WNS / WNS (Holdings) Limited
MAS / Masco Corporation
CWH / Camping World Holdings, Inc.
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
AXP / American Express Company
UNVR / Univar Solutions Inc
RACE / Ferrari N.V.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
DBI / Designer Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
VWE / Vintage Wine Estates, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
MLKN / MillerKnoll, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAC / The Macerich Company
NKE / NIKE, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
QDEL / QuidelOrtho Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ATAI / Atai Life Sciences N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CME / CME Group Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
DGZ / DB Gold Short ETN
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
WBS / Webster Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
MAR / Marriott International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SLM / SLM Corporation
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VTRS / Viatris Inc.
PSX / Phillips 66
USB / U.S. Bancorp
SRPT / Sarepta Therapeutics, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
HALO / Halozyme Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SHO / Sunstone Hotel Investors, Inc.
VMC / Vulcan Materials Company
LPLA / LPL Financial Holdings Inc.
SBGI / Sinclair, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXON / Axon Enterprise, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SP / SP Plus Corporation
HSIC / Henry Schein, Inc.
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
SJM / The J. M. Smucker Company
MTX / Minerals Technologies Inc.
SNCR / Synchronoss Technologies, Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
GE / General Electric Company
COR / Cencora, Inc.
GEHC / GE HealthCare Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
ENS / EnerSys
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
ONB / Old National Bancorp
/ Rockwell Medical Inc
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
ALYA / Alithya Group Inc.
ESRT / Empire State Realty Trust, Inc.
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
THS / TreeHouse Foods, Inc.
PCSA / Processa Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
HEIA / Heico Corp. - Class A
BC / Brunswick Corporation
DVN / Devon Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TDG / TransDigm Group Incorporated
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMCR / Amcor plc
ANSS / ANSYS, Inc.
AGO / Assured Guaranty Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTDR / Matador Resources Company
AWI / Armstrong World Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TKR / The Timken Company
DHI / D.R. Horton, Inc.
TECH / Bio-Techne Corporation
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
FCPT / Four Corners Property Trust, Inc.
EVR / Evercore Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WCN / Waste Connections, Inc.
CB / Chubb Limited
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
VCEL / Vericel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FANG / Diamondback Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
APPF / AppFolio, Inc.
MC / Moelis & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
EBC / Eastern Bankshares, Inc.
CHDN / Churchill Downs Incorporated
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEX / WEX Inc.
ELME / Elme Communities
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DXC / DXC Technology Company
WY / Weyerhaeuser Company
C / Citigroup Inc. - Corporate Bond/Note
PRAA / PRA Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
PNFP / Pinnacle Financial Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
GSHD / Goosehead Insurance, Inc
HIW / Highwoods Properties, Inc.
WM / Waste Management, Inc.
TRP / TC Energy Corporation
AON / Aon plc
ICLR / ICON Public Limited Company
PPBI / Pacific Premier Bancorp, Inc.
SR / Spire Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TROX / Tronox Holdings plc
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCE / BCE Inc.
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BLMN / Bloomin' Brands, Inc.
IRT / Independence Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUBG / Hub Group, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
WLY / John Wiley & Sons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
NWE / NorthWestern Energy Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETR / Entergy Corporation
WD / Walker & Dunlop, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
OEC / Orion S.A.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORCL / Oracle Corporation
KRG / Kite Realty Group Trust
CHKP / Check Point Software Technologies Ltd.
IRDM / Iridium Communications Inc.
EAF / GrafTech International Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFGC / Performance Food Group Company
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
ITT / ITT Inc.
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
FSS / Federal Signal Corporation
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BBWI / Bath & Body Works, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DO / Diamond Offshore Drilling, Inc.
L / Loews Corporation
VRNT / Verint Systems Inc.
ET / Energy Transfer LP - Limited Partnership
OGN / Organon & Co.
ADMA / ADMA Biologics, Inc.
WSFS / WSFS Financial Corporation
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
WSC / WillScot Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADNT / Adient plc
SKY / Champion Homes, Inc.
SMMF / Summit Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
TEAM / Atlassian Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPT / Sprout Social, Inc.
CAG / Conagra Brands, Inc.
DCGO / DocGo Inc.
GEF / Greif, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RL / Ralph Lauren Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MBB / iShares Trust - iShares MBS ETF
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
SBR / Sabine Royalty Trust
IT / Gartner, Inc.
OMF / OneMain Holdings, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MMS / Maximus, Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
FERG / Ferguson Enterprises Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ALK / Alaska Air Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
INFN / Infinera Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
NTCT / NetScout Systems, Inc.
PEB / Pebblebrook Hotel Trust
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
APA / APA Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
NVGS / Navigator Holdings Ltd.
ZIVO / ZIVO Bioscience, Inc.
WGO / Winnebago Industries, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
MTG / MGIC Investment Corporation
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLOB / Globant S.A.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MGNI / Magnite, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group