Market Value129,722,974
Total Holdings644
File Date2024-04-12
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)
VIRT / Virtu Financial, Inc.
RMD / ResMed Inc.
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AGCO / AGCO Corporation
PRTA / Prothena Corporation plc
ALGT / Allegiant Travel Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
IRDM / Iridium Communications Inc.
JLL / Jones Lang LaSalle Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNMD / CONMED Corporation
MKTX / MarketAxess Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SHLS / Shoals Technologies Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
PSA / Public Storage
CB / Chubb Limited
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
NOV / NOV Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
ADNT / Adient plc
PLD / Prologis, Inc.
ARR / ARMOUR Residential REIT, Inc.
TFIN / Triumph Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
XPO / XPO, Inc.
OUT / OUTFRONT Media Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
LII / Lennox International Inc.
TER / Teradyne, Inc.
CENTA / Central Garden & Pet Company
DHI / D.R. Horton, Inc.
WDAY / Workday, Inc.
CUBE / CubeSmart
AIG / American International Group, Inc.
EHAB / Enhabit, Inc.
IDXX / IDEXX Laboratories, Inc.
FND / Floor & Decor Holdings, Inc.
ESNT / Essent Group Ltd.
CE / Celanese Corporation
CRBG / Corebridge Financial, Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
ISRG / Intuitive Surgical, Inc.
TW / Tradeweb Markets Inc.
SCCO / Southern Copper Corporation
MASI / Masimo Corporation
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APTV / Aptiv PLC
THG / The Hanover Insurance Group, Inc.
UHALB / U-Haul Holding Company - Series N
W / Wayfair Inc.
DTM / DT Midstream, Inc.
OMI / Owens & Minor, Inc.
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
CNXC / Concentrix Corporation
PINC / Premier, Inc.
MED / Medifast, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MBC / MasterBrand, Inc.
VRSK / Verisk Analytics, Inc.
PLTR / Palantir Technologies Inc.
STLD / Steel Dynamics, Inc.
RC / Ready Capital Corporation
RPD / Rapid7, Inc.
COLD / Americold Realty Trust, Inc.
UCB / United Community Banks, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
TTC / The Toro Company
DBRG / DigitalBridge Group, Inc.
OLN / Olin Corporation
SPLK / Splunk Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
ICLR / ICON Public Limited Company
RRX / Regal Rexnord Corporation
PODD / Insulet Corporation
PM / Philip Morris International Inc.
NLOP / Net Lease Office Properties
ZBH / Zimmer Biomet Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DOC / Healthpeak Properties, Inc.
AMCR / Amcor plc
APO / Apollo Global Management, Inc.
DAR / Darling Ingredients Inc.
AY / Atlantica Sustainable Infrastructure plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
LSCC / Lattice Semiconductor Corporation
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
FOUR / Shift4 Payments, Inc.
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
EQT / EQT Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBCF / Seacoast Banking Corporation of Florida
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
BIIB / Biogen Inc.
PATH / UiPath Inc.
SWAV / Shockwave Medical, Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
DT / Dynatrace, Inc.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFC / V.F. Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
COTY / Coty Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
COIN / Coinbase Global, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
EL / The Estée Lauder Companies Inc.
GUT / The Gabelli Utility Trust
DCI / Donaldson Company, Inc.
ALTM / Arcadium Lithium plc
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
JCI / Johnson Controls International plc
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
NOC / Northrop Grumman Corporation
QS / QuantumScape Corporation
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
GDDY / GoDaddy Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
HOPE / Hope Bancorp, Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
GGG / Graco Inc.
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
KVUE / Kenvue Inc.
SAM / The Boston Beer Company, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
VNT / Vontier Corporation
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
JHG / Janus Henderson Group plc
POOL / Pool Corporation
VST / Vistra Corp.
TT / Trane Technologies plc
NEOG / Neogen Corporation
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
KEY / KeyCorp
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
WRBY / Warby Parker Inc.
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
SQ / Block, Inc.
BWXT / BWX Technologies, Inc.
PYPL / PayPal Holdings, Inc.
EGP / EastGroup Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSLR / First Solar, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
EWBC / East West Bancorp, Inc.
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
SNDR / Schneider National, Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
GVA / Granite Construction Incorporated
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
LENB / Lennar Corp. - Class B
SIGI / Selective Insurance Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLB / Dolby Laboratories, Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
TRGP / Targa Resources Corp.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc.
AN / AutoNation, Inc.
FORM / FormFactor, Inc.
PINS / Pinterest, Inc.
GPN / Global Payments Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
TSCO / Tractor Supply Company
M / Macy's, Inc.
GPRE / Green Plains Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
VSH / Vishay Intertechnology, Inc.
PHIN / PHINIA Inc.
ADBE / Adobe Inc.
RDFN / Redfin Corporation
ARES / Ares Management Corporation
HEI / HEICO Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
FG / F&G Annuities & Life, Inc.
JBLU / JetBlue Airways Corporation
SFBS / ServisFirst Bancshares, Inc.
IEX / IDEX Corporation
ZTS / Zoetis Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
WOLF / Wolfspeed, Inc.
HIG / The Hartford Insurance Group, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
SO / The Southern Company
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
BMRC / Bank of Marin Bancorp
TFX / Teleflex Incorporated
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
BOH / Bank of Hawaii Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
QGEN / Qiagen N.V.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
MCK / McKesson Corporation
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
EMBC / Embecta Corp.
H / Hyatt Hotels Corporation
RNG / RingCentral, Inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GXO / GXO Logistics, Inc.
TRU / TransUnion
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
AON / Aon plc
IDCC / InterDigital, Inc.
ENR / Energizer Holdings, Inc.
UHAL / U-Haul Holding Company
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
PVH / PVH Corp.
PPC / Pilgrim's Pride Corporation
L / Loews Corporation
RH / RH
ADSK / Autodesk, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
IFF / International Flavors & Fragrances Inc.
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
AXP / American Express Company
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
AFL / Aflac Incorporated
FWRD / Forward Air Corporation
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
DOX / Amdocs Limited
INDB / Independent Bank Corp.
DDOG / Datadog, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
CENT / Central Garden & Pet Company
ALGM / Allegro MicroSystems, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
NI / NiSource Inc.
ICHR / Ichor Holdings, Ltd.
X / United States Steel Corporation
MTCH / Match Group, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
WAT / Waters Corporation
AXTA / Axalta Coating Systems Ltd.
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
DE / Deere & Company
KKR / KKR & Co. Inc.
ABG / Asbury Automotive Group, Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
BFAM / Bright Horizons Family Solutions Inc.
PAYX / Paychex, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BANC / Banc of California, Inc.
WBD / Warner Bros. Discovery, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
NMRK / Newmark Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
BURL / Burlington Stores, Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
FR / First Industrial Realty Trust, Inc.
ATR / AptarGroup, Inc.
LPX / Louisiana-Pacific Corporation
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
BKH / Black Hills Corporation
MCO / Moody's Corporation
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
DRVN / Driven Brands Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
FFIC / Flushing Financial Corporation
BSX / Boston Scientific Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
FCN / FTI Consulting, Inc.
LANC / Lancaster Colony Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MAS / Masco Corporation
EGBN / Eagle Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COP / ConocoPhillips
DOV / Dover Corporation
RY / Royal Bank of Canada
SAH / Sonic Automotive, Inc.
OVV / Ovintiv Inc.
AIRS / AirSculpt Technologies, Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
DASH / DoorDash, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
ATO / Atmos Energy Corporation
IP / International Paper Company
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
LOB / Live Oak Bancshares, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
HBI / Hanesbrands Inc.
INCY / Incyte Corporation
VTRS / Viatris Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HIW / Highwoods Properties, Inc.
HEIA / Heico Corp. - Class A
BEAM / Beam Therapeutics Inc.
AEIS / Advanced Energy Industries, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
PPBI / Pacific Premier Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
VMEO / Vimeo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
FFWM / First Foundation Inc.
VMC / Vulcan Materials Company
DAY / Dayforce Inc.
WRB / W. R. Berkley Corporation
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
AES / The AES Corporation
FIVN / Five9, Inc.
ASAN / Asana, Inc.
LAD / Lithia Motors, Inc.
MAT / Mattel, Inc.
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
BOKF / BOK Financial Corporation
DIOD / Diodes Incorporated
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
GPC / Genuine Parts Company
BAC.PRL / Bank of America Corporation - Preferred Stock
GLOB / Globant S.A.
FIVE / Five Below, Inc.
ASH / Ashland Inc.
OC / Owens Corning
IAC / IAC Inc.
ANET / Arista Networks Inc
HE / Hawaiian Electric Industries, Inc.
ADP / Automatic Data Processing, Inc.
BILL / BILL Holdings, Inc.
CNC / Centene Corporation
RVNC / Revance Therapeutics, Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
IT / Gartner, Inc.
CTAS / Cintas Corporation
WING / Wingstop Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
CWEN / Clearway Energy, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
VEEV / Veeva Systems Inc.
NE / Noble Corporation plc
DDD / 3D Systems Corporation
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
DCGO / DocGo Inc.