Market Value890,500,768
Total Holdings482
File Date2023-05-11
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)
BPTH / Bio-Path Holdings, Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASGN / ASGN Incorporated
SSNC / SS&C Technologies Holdings, Inc.
PI / Impinj, Inc.
MRVL / Marvell Technology, Inc.
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAN / Dana Incorporated
LDOS / Leidos Holdings, Inc.
SHOO / Steven Madden, Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MKTY / Mechanical Technology, Inc.
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRH / CRH plc
LYV / Live Nation Entertainment, Inc.
ATRC / AtriCure, Inc.
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HZNP / Horizon Therapeutics Plc
UNFI / United Natural Foods, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FRC / First Republic Bank
DVN / Devon Energy Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
JKHY / Jack Henry & Associates, Inc.
AVTR / Avantor, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
CCI / Crown Castle Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFS / Discover Financial Services
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
NPO / Enpro Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BANR / Banner Corporation
SPXC / SPX Technologies, Inc.
SLAB / Silicon Laboratories Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EME / EMCOR Group, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
PIPR / Piper Sandler Companies
UBS / UBS Group AG
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZD / Ziff Davis, Inc.
INN / Summit Hotel Properties, Inc.
PG / The Procter & Gamble Company
SAIA / Saia, Inc.
ICLR / ICON Public Limited Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
SPY / SPDR S&P 500 ETF
DDOG / Datadog, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
ACA / Arcosa, Inc.
VZ / Verizon Communications Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
JEWL / Adamas One Corp.
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
NOG / Northern Oil and Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RPM / RPM International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNC / Centene Corporation
ESE / ESCO Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
TXRH / Texas Roadhouse, Inc.
KR / The Kroger Co.
FIX / Comfort Systems USA, Inc.
ODFL / Old Dominion Freight Line, Inc.
TCBK / TriCo Bancshares
BOOT / Boot Barn Holdings, Inc.
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
SLV / iShares Silver Trust
DHIL / Diamond Hill Investment Group, Inc.
PGR / The Progressive Corporation
WK / Workiva Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NXPI / NXP Semiconductors N.V.
ACGL / Arch Capital Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
DG / Dollar General Corporation
TGT / Target Corporation
LAD / Lithia Motors, Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OLN / Olin Corporation
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
SSB / SouthState Bank Corporation
CVLT / Commvault Systems, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
MGNI / Magnite, Inc.
IXN / iShares Trust - iShares Global Tech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NTRA / Natera, Inc.
BRBR / BellRing Brands, Inc.
AVNT / Avient Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TEAM / Atlassian Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CEG / Constellation Energy Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
LADR / Ladder Capital Corp
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
INTU / Intuit Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GMED / Globus Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EGP / EastGroup Properties, Inc.
LYB / LyondellBasell Industries N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
MBB / iShares Trust - iShares MBS ETF
LPLA / LPL Financial Holdings Inc.
MAS / Masco Corporation
POOL / Pool Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
MYRG / MYR Group Inc.
AKAM / Akamai Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TRP / TC Energy Corporation
MTDR / Matador Resources Company
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
SUM / Summit Materials, Inc.
FUL / H.B. Fuller Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CUBE / CubeSmart
GLOB / Globant S.A.
HSY / The Hershey Company
USFD / US Foods Holding Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GFL / GFL Environmental Inc.
EVRI / Everi Holdings Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
LSTR / Landstar System, Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
DOV / Dover Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
NTAP / NetApp, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
RXDX / Prometheus Biosciences Inc
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
HALO / Halozyme Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAJ / Canon Inc. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SUI / Sun Communities, Inc.
NSP / Insperity, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Call
PFBC / Preferred Bank
AVY / Avery Dennison Corporation
EIX / Edison International
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
MTN / Vail Resorts, Inc.
WCN / Waste Connections, Inc.
SPT / Sprout Social, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
MGPI / MGP Ingredients, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WISH / ContextLogic Inc.
EL / The Estée Lauder Companies Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UBER / Uber Technologies, Inc.
BDX / Becton, Dickinson and Company
ABB / ABB Ltd. - ADR
PYPL / PayPal Holdings, Inc.
DOOR / Masonite International Corporation
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FND / Floor & Decor Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
BE / Bloom Energy Corporation
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LULU / lululemon athletica inc.
AUVI / Applied UV, Inc.
NVTAQ / Invitae Corporation
CMCSA / Comcast Corporation
LAC / Lithium Americas Corp.
LIDR / AEye, Inc.
PXD / Pioneer Natural Resources Company
AXNX / Axonics, Inc.
BALL / Ball Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTIS / Otis Worldwide Corporation
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
DIOD / Diodes Incorporated
AXTA / Axalta Coating Systems Ltd.
GEN / Gen Digital Inc.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
CIEN / Ciena Corporation
AGEN / Agenus Inc.
FSLR / First Solar, Inc.
DXLG / Destination XL Group, Inc.
WAT / Waters Corporation
EG / Everest Group, Ltd.
PRMW / Primo Water Corporation
MTCH / Match Group, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
TTMI / TTM Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MODG / Topgolf Callaway Brands Corp.
RF / Regions Financial Corporation
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
PWSC / PowerSchool Holdings, Inc.
KO / The Coca-Cola Company
PR / Permian Resources Corporation
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCE / BCE Inc.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
PSX / Phillips 66