Market Value2,431,801,065
Total Holdings522
File Date2024-08-13
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)
GMS / GMS Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
TER / Teradyne, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
AXP / American Express Company
ESI / Element Solutions Inc
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQV / IQVIA Holdings Inc.
SNV / Synovus Financial Corp.
PLXS / Plexus Corp.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SMPL / The Simply Good Foods Company
TMHC / Taylor Morrison Home Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEX / WEX Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
SSB / SouthState Corporation
SWKS / Skyworks Solutions, Inc.
CRUS / Cirrus Logic, Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQIX / Equinix, Inc.
RRX / Regal Rexnord Corporation
LHX / L3Harris Technologies, Inc.
OOMA / Ooma, Inc.
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PNFP / Pinnacle Financial Partners, Inc.
ABNB / Airbnb, Inc.
TGI / Triumph Group, Inc.
DTE / DTE Energy Company
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
HOUS / Anywhere Real Estate Inc.
SPXC / SPX Technologies, Inc.
WLK / Westlake Corporation
VTLE / Vital Energy, Inc.
TTMI / TTM Technologies, Inc.
XPRO / Expro Group Holdings N.V.
DNP / DNP Select Income Fund Inc.
LYB / LyondellBasell Industries N.V.
AMSF / AMERISAFE, Inc.
NWN / Northwest Natural Holding Company
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
ALV / Autoliv, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
CDW / CDW Corporation
ALB / Albemarle Corporation
DIS / The Walt Disney Company
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYNA / Synaptics Incorporated
SEM / Select Medical Holdings Corporation
PR / Permian Resources Corporation
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GCO / Genesco Inc.
KR / The Kroger Co.
LIN / Linde plc
TPR / Tapestry, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLMN / Bloomin' Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.
WBS / Webster Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXSM / Axsome Therapeutics, Inc.
CAG / Conagra Brands, Inc.
LZB / La-Z-Boy Incorporated
NEO / NeoGenomics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYTK / Cytokinetics, Incorporated
DEI / Douglas Emmett, Inc.
LNT / Alliant Energy Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
DINO / HF Sinclair Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
KKR / KKR & Co. Inc.
POWL / Powell Industries, Inc.
GEV / GE Vernova Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ADI / Analog Devices, Inc.
VKTX / Viking Therapeutics, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
SPSC / SPS Commerce, Inc.
EG / Everest Group, Ltd.
PFBC / Preferred Bank
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JBT / JBT Marel Corporation
NOC / Northrop Grumman Corporation
AMCX / AMC Networks Inc.
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
MLM / Martin Marietta Materials, Inc.
BASE / Couchbase, Inc.
FMIL / Fidelity Covington Trust - Fidelity New Millennium ETF
SNCY / Sun Country Airlines Holdings, Inc.
OMI / Owens & Minor, Inc.
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
CRK / Comstock Resources, Inc.
CWEN / Clearway Energy, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SLG / SL Green Realty Corp.
BPMC / Blueprint Medicines Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FL / Foot Locker, Inc.
TMDX / TransMedics Group, Inc.
COP / ConocoPhillips
KNF / Knife River Corporation
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
HOOD / Robinhood Markets, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
FCN / FTI Consulting, Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
APP / AppLovin Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
PM / Philip Morris International Inc.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ELAN / Elanco Animal Health Incorporated
BAND / Bandwidth Inc.
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
ADC / Agree Realty Corporation
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
KOP / Koppers Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACLS / Axcelis Technologies, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCOM / QUALCOMM Incorporated
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GNTX / Gentex Corporation
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
CGGR / Capital Group Growth ETF
PUMP / ProPetro Holding Corp.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VST / Vistra Corp.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
CPK / Chesapeake Utilities Corporation
WMS / Advanced Drainage Systems, Inc.
CMS / CMS Energy Corporation
AN / AutoNation, Inc.
FAST / Fastenal Company
SIGI / Selective Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
MOD / Modine Manufacturing Company
IWV / iShares Trust - iShares Russell 3000 ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
NDAQ / Nasdaq, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGLD / Royal Gold, Inc.
ICLR / ICON Public Limited Company
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATKR / Atkore Inc.
CE / Celanese Corporation
MD / Pediatrix Medical Group, Inc.
PRFT / Perficient, Inc.
WTFC / Wintrust Financial Corporation
CZR / Caesars Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PDCO / Patterson Companies, Inc.
MTDR / Matador Resources Company
BDC / Belden Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
GDOT / Green Dot Corporation
CFLT / Confluent, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
VSH / Vishay Intertechnology, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OI / O-I Glass, Inc.
MRNA / Moderna, Inc.
HFWA / Heritage Financial Corporation
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
NVST / Envista Holdings Corporation
MU / Micron Technology, Inc.
TITN / Titan Machinery Inc.
PTEN / Patterson-UTI Energy, Inc.
LSCC / Lattice Semiconductor Corporation
PUBM / PubMatic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KEY / KeyCorp
CVS / CVS Health Corporation
LGND / Ligand Pharmaceuticals Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENSG / The Ensign Group, Inc.
COLB / Columbia Banking System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
EXP / Eagle Materials Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
IREN / IREN Limited
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPI / Group 1 Automotive, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WAFD / WaFd, Inc
RTX / RTX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WBA / Walgreens Boots Alliance, Inc.
BANC / Banc of California, Inc.
ACN / Accenture plc
CLFD / Clearfield, Inc.
SXT / Sensient Technologies Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
PAHC / Phibro Animal Health Corporation
DCGO / DocGo Inc.
PSTG / Pure Storage, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PERI / Perion Network Ltd.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
PCRX / Pacira BioSciences, Inc.
HIBB / Hibbett, Inc.
LH / Labcorp Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SKT / Tanger Inc.
HUBS / HubSpot, Inc.
RGA / Reinsurance Group of America, Incorporated
MGNI / Magnite, Inc.
HUBG / Hub Group, Inc.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
QSR / Restaurant Brands International Inc.
NG / NovaGold Resources Inc.
LPLA / LPL Financial Holdings Inc.
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
RDN / Radian Group Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
BOOT / Boot Barn Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLH / Clean Harbors, Inc.
GATX / GATX Corporation
BKNG / Booking Holdings Inc.
NMIH / NMI Holdings, Inc.
DY / Dycom Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LITE / Lumentum Holdings Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ADBE / Adobe Inc.
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
FTXP / Foothills Exploration, Inc.
NLY / Annaly Capital Management, Inc.
OVV / Ovintiv Inc.
NIC / Nicolet Bankshares, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
ACRE / Ares Commercial Real Estate Corporation
SPTN / SpartanNash Company
WFRD / Weatherford International plc
STLD / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
AUB / Atlantic Union Bankshares Corporation
TTEK / Tetra Tech, Inc.
WFC / Wells Fargo & Company
ENS / EnerSys
GLPI / Gaming and Leisure Properties, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RCKT / Rocket Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
SAIC / Science Applications International Corporation
VBTX / Veritex Holdings, Inc.
PDFS / PDF Solutions, Inc.
URI / United Rentals, Inc.
AVXL / Anavex Life Sciences Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
GPK / Graphic Packaging Holding Company
TENB / Tenable Holdings, Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
HOPE / Hope Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BMO / Bank of Montreal
LULU / lululemon athletica inc.
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
PBH / Prestige Consumer Healthcare Inc.
CATY / Cathay General Bancorp
FANG / Diamondback Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHD / Cactus, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
LAD / Lithia Motors, Inc.
LEN / Lennar Corporation
SPGI / S&P Global Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLSK / CleanSpark, Inc.
AIZ / Assurant, Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
FFIC / Flushing Financial Corporation
KMB / Kimberly-Clark Corporation
SCSC / ScanSource, Inc.
NVT / nVent Electric plc
APAM / Artisan Partners Asset Management Inc.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
REZI / Resideo Technologies, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
RGEN / Repligen Corporation
BGS / B&G Foods, Inc.
VECO / Veeco Instruments Inc.
DNLI / Denali Therapeutics Inc.
CARG / CarGurus, Inc.
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
DRH / DiamondRock Hospitality Company
CROX / Crocs, Inc.
ECPG / Encore Capital Group, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
PMT / PennyMac Mortgage Investment Trust
OGE / OGE Energy Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
STE / STERIS plc
BV / BrightView Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDP / COPT Defense Properties
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSG / Republic Services, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DHR / Danaher Corporation
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
M / Macy's, Inc.
LNTH / Lantheus Holdings, Inc.
BKR / Baker Hughes Company
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
ELF / e.l.f. Beauty, Inc.
JLL / Jones Lang LaSalle Incorporated
TGTX / TG Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
VRT / Vertiv Holdings Co
AEO / American Eagle Outfitters, Inc.
IBM / International Business Machines Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
OLMA / Olema Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
MTZ / MasTec, Inc.
GFF / Griffon Corporation
X / United States Steel Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
BLDR / Builders FirstSource, Inc.
ALKS / Alkermes plc
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
CCRN / Cross Country Healthcare, Inc.
PRA / ProAssurance Corporation
IIIV / i3 Verticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DBI / Designer Brands Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation