Market Value1,408,555,000
Total Holdings601
File Date2021-05-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
NTR / Nutrien Ltd.
CB / Chubb Limited
EBAY / eBay Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
WYNN / Wynn Resorts, Limited
HOLX / Hologic, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
PCAR / PACCAR Inc
MBWM / Mercantile Bank Corporation
MSFT / Microsoft Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
AUPH / Aurinia Pharmaceuticals Inc.
FIVN / Five9, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSI / United Bankshares, Inc.
EBS / Emergent BioSolutions Inc.
MRNA / Moderna, Inc.
TT / Trane Technologies plc
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
FND / Floor & Decor Holdings, Inc.
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
ALC / Alcon Inc.
KEY / KeyCorp
WTM / White Mountains Insurance Group, Ltd.
ONTO / Onto Innovation Inc.
HDSN / Hudson Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
BRKS / Brooks Automation, Inc.
Y / Alleghany Corp.
US5537771033 / MTS Systems Corporation
GRA / W.R. Grace & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMP / Standard Motor Products, Inc.
ECPG / Encore Capital Group, Inc.
BAND / Bandwidth Inc.
LEVI / Levi Strauss & Co.
INTU / Intuit Inc.
SWX / Southwest Gas Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
ZM / Zoom Communications Inc.
QURE / uniQure N.V.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
RRC / Range Resources Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US21871D1037 / Corelogic Inc
GMRE / Global Medical REIT Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
ROCK / Gibraltar Industries, Inc.
US3798901068 / Glu Mobile Inc.
RNG / RingCentral, Inc.
GO / Grocery Outlet Holding Corp.
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
FVRR / Fiverr International Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UPLD / Upland Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
KOS / Kosmos Energy Ltd.
30064K105 / Exacttarget, Inc.
WMG / Warner Music Group Corp.
TDOC / Teladoc Health, Inc.
TMX / Terminix Global Holdings Inc
FLMN / Falcon Minerals Corp - Class A
TROW / T. Rowe Price Group, Inc.
WAL / Western Alliance Bancorporation
BKI / Black Knight Inc - Class A
SUM / Summit Materials, Inc.
ZNGA / Zynga Inc - Class A
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
UCTT / Ultra Clean Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMBA / Ambarella, Inc.
AON / Aon plc
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
DORM / Dorman Products, Inc.
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
LEN / Lennar Corporation
MA / Mastercard Incorporated
PINS / Pinterest, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
PEP / PepsiCo, Inc.
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
SCI / Service Corporation International
SBUX / Starbucks Corporation
FMC / FMC Corporation
HST / Host Hotels & Resorts, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
SHOP / Shopify Inc.
AROC / Archrock, Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
F / Ford Motor Company
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
KFY / Korn Ferry
GILD / Gilead Sciences, Inc.
IP / International Paper Company
USB / U.S. Bancorp
AUB / Atlantic Union Bankshares Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
MMM / 3M Company
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
MAS / Masco Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HLI / Houlihan Lokey, Inc.
LZB / La-Z-Boy Incorporated
IVZ / Invesco Ltd.
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
CCK / Crown Holdings, Inc.
B / Barrick Mining Corporation
NCMI / National CineMedia, Inc.
GIII / G-III Apparel Group, Ltd.
CHGG / Chegg, Inc.
IAA / IAA Inc
TWLO / Twilio Inc.
ONB / Old National Bancorp
LW / Lamb Weston Holdings, Inc.
BPOP / Popular, Inc.
TNET / TriNet Group, Inc.
SAGE / Sage Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
HEP / Holly Energy Partners L.P. - Unit
MMP / Magellan Midstream Partners L.P.
US7018771029 / Parsley Energy, Inc.
LDOS / Leidos Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVA / Nuvasive Inc
PGRE / Paramount Group, Inc.
US40425J1016 / HMS Holdings Corp.
SZY / Sykes Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
MASI / Masimo Corporation
EXLS / ExlService Holdings, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ABCB / Ameris Bancorp
DCO / Ducommun Incorporated
MRCY / Mercury Systems, Inc.
EMN / Eastman Chemical Company
NVST / Envista Holdings Corporation
FAF / First American Financial Corporation
CI / The Cigna Group
MOV / Movado Group, Inc.
RXN / Rexnord Corp
ORLY / O'Reilly Automotive, Inc.
LHCG / LHC Group Inc
CTAS / Cintas Corporation
CVX / Chevron Corporation
EQT / EQT Corporation
QTS / Qts Realty Trust Inc - Class A
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
D / Dominion Energy, Inc.
VG / Venture Global, Inc.
HWC / Hancock Whitney Corporation
IEX / IDEX Corporation
EG / Everest Group, Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BIO / Bio-Rad Laboratories, Inc.
HRL / Hormel Foods Corporation
ISBC / Investors Bancorp Inc
JACK / Jack in the Box Inc.
ADS / Bread Financial Holdings Inc
NEU / NewMarket Corporation
XEC / Cimarex Energy Co.
MUR / Murphy Oil Corporation
OLED / Universal Display Corporation
JJSF / J&J Snack Foods Corp.
LUV / Southwest Airlines Co.
VNT / Vontier Corporation
TRMB / Trimble Inc.
DISCA / Discovery Inc - Class A
ARW / Arrow Electronics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CFX / Colfax Corp
FCX / Freeport-McMoRan Inc.
DAR / Darling Ingredients Inc.
FL / Foot Locker, Inc.
US98212B1035 / WPX Energy, Inc.
UTL / Unitil Corporation
RPD / Rapid7, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YNDX / Yandex N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
DKNG / DraftKings Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
ADC / Agree Realty Corporation
IDA / IDACORP, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
CPLG / CorePoint Lodging Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SASR / Sandy Spring Bancorp, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
WPM / Wheaton Precious Metals Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DASH / DoorDash, Inc.
TPR / Tapestry, Inc.
FLT / Corpay, Inc.
ETRN / Equitrans Midstream Corporation
CSGP / CoStar Group, Inc.
DISH / DISH Network Corporation
KMB / Kimberly-Clark Corporation
SMTC / Semtech Corporation
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
BXP / Boston Properties, Inc.
COUP / Coupa Software Inc
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
BFA / Brown-Forman Corp. - Class A
MSCI / MSCI Inc.
KHC / The Kraft Heinz Company
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
AVTR / Avantor, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ILMN / Illumina, Inc.
CLX / The Clorox Company
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
BHE / Benchmark Electronics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
NOW / ServiceNow, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
MKSI / MKS Inc.
ENTG / Entegris, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MRTX / Mirati Therapeutics, Inc.
ON / ON Semiconductor Corporation
MTZ / MasTec, Inc.
SNOW / Snowflake Inc.
MMI / Marcus & Millichap, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
GM / General Motors Company
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
CMA / Comerica Incorporated
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
DE / Deere & Company
ICFI / ICF International, Inc.
MOH / Molina Healthcare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
CTS / CTS Corporation
ALGN / Align Technology, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
BPMC / Blueprint Medicines Corporation
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
QGEN / Qiagen N.V.
UNM / Unum Group
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
SWN / Southwestern Energy Company
COR / Cencora, Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
KFRC / Kforce Inc.
AMWD / American Woodmark Corporation
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
COO / The Cooper Companies, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
COKE / Coca-Cola Consolidated, Inc.
RGA / Reinsurance Group of America, Incorporated
MBUU / Malibu Boats, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
HZNP / Horizon Therapeutics Plc
DEA / Easterly Government Properties, Inc.
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
JNJ / Johnson & Johnson
FWRD / Forward Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
CCOI / Cogent Communications Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
OMCL / Omnicell, Inc.
SAIA / Saia, Inc.
ENS / EnerSys
STC / Stewart Information Services Corporation
GLW / Corning Incorporated
TOL / Toll Brothers, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
DIOD / Diodes Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVNT / Avient Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THG / The Hanover Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
C.WSA / Citigroup, Inc.
SLM / SLM Corporation
SMPL / The Simply Good Foods Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXSM / Axsome Therapeutics, Inc.
COHU / Cohu, Inc.
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
LFUS / Littelfuse, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BLKB / Blackbaud, Inc.
CHTR / Charter Communications, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SIGI / Selective Insurance Group, Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
OUNZ / VanEck Merk Gold ETF
CAT / Caterpillar Inc.
ELF / e.l.f. Beauty, Inc.
FSTR / L.B. Foster Company
META / Meta Platforms, Inc.
ESI / Element Solutions Inc
CNX / CNX Resources Corporation
MS / Morgan Stanley
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
STE / STERIS plc
BA / The Boeing Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
G / Genpact Limited
CME / CME Group Inc.
VRSK / Verisk Analytics, Inc.
EQH / Equitable Holdings, Inc.
BRX / Brixmor Property Group Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AZO / AutoZone, Inc.
CSW / CSW Industrials, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DXC / DXC Technology Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
PTC / PTC Inc.
LGIH / LGI Homes, Inc.
AMAT / Applied Materials, Inc.
SPSC / SPS Commerce, Inc.
CE / Celanese Corporation
CACI / CACI International Inc
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
BLD / TopBuild Corp.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KALU / Kaiser Aluminum Corporation
AVGO / Broadcom Inc.
PRFT / Perficient, Inc.
CAH / Cardinal Health, Inc.
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
AMN / AMN Healthcare Services, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
WHD / Cactus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
TTEK / Tetra Tech, Inc.
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CASS / Cass Information Systems, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
PK / Park Hotels & Resorts Inc.
GPI / Group 1 Automotive, Inc.
KEYS / Keysight Technologies, Inc.
ASH / Ashland Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
MEDP / Medpace Holdings, Inc.
KLAC / KLA Corporation
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
NXST / Nexstar Media Group, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.