Market Value305,121,000
Total Holdings515
File Date2022-10-28
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)
B / Barrick Mining Corporation
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
KNSL / Kinsale Capital Group, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
ICUI / ICU Medical, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
AIMC / Altra Industrial Motion Corp
SJW / SJW Group
CMCSA / Comcast Corporation
HR / Healthcare Realty Trust Incorporated
ABSI / Absci Corporation
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
TGT / Target Corporation
BATRA / Atlanta Braves Holdings, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LNG / Cheniere Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNC / Centene Corporation
SHOP / Shopify Inc.
BROS / Dutch Bros Inc.
STLD / Steel Dynamics, Inc.
SHW / The Sherwin-Williams Company
VSTO / Vista Outdoor Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNT / Vontier Corporation
ZM / Zoom Communications Inc.
ADM / Archer-Daniels-Midland Company
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
BWA / BorgWarner Inc.
MKSI / MKS Inc.
EXPO / Exponent, Inc.
DVN / Devon Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NPO / Enpro Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
MMS / Maximus, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FRT / Federal Realty Investment Trust
FWRD / Forward Air Corporation
RIVN / Rivian Automotive, Inc.
LH / Labcorp Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
OGN / Organon & Co.
HCA / HCA Healthcare, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
FWONK / Formula One Group
FI / Fiserv, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HUN / Huntsman Corporation
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDK / CDK Global Inc
AXP / American Express Company
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TSLA / Tesla, Inc.
CNMD / CONMED Corporation
TDG / TransDigm Group Incorporated
NVR / NVR, Inc.
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEM / Select Medical Holdings Corporation
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ASTE / Astec Industries, Inc.
WSM / Williams-Sonoma, Inc.
NFE / New Fortress Energy Inc.
AMEH / Apollo Medical Holdings, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GM / General Motors Company
GCP / GCP Applied Technologies Inc
PENN / PENN Entertainment, Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
EXPD / Expeditors International of Washington, Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APA / APA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
FCPT / Four Corners Property Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ALE / ALLETE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
AIN / Albany International Corp.
STOR / Store Capital Corp
WEC / WEC Energy Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
BAH / Booz Allen Hamilton Holding Corporation
872307903 / TCF Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US85572U1025 / Starry Group Holdings Inc
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
NVT / nVent Electric plc
IDXX / IDEXX Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
HLNE / Hamilton Lane Incorporated
CMA / Comerica Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
EGBN / Eagle Bancorp, Inc.
ZION / Zions Bancorporation, National Association
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIN / Linde plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
DCI / Donaldson Company, Inc.
MLAB / Mesa Laboratories, Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
EMBC / Embecta Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TKR / The Timken Company
MANT / Mantech International Corp - Class A
IMKTA / Ingles Markets, Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRNO / Terreno Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
UMBF / UMB Financial Corporation
DOX / Amdocs Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
SFBS / ServisFirst Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IP / International Paper Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RGA / Reinsurance Group of America, Incorporated
CATY / Cathay General Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CTSH / Cognizant Technology Solutions Corporation
WASH / Washington Trust Bancorp, Inc.
FMC / FMC Corporation
QS / QuantumScape Corporation
INDB / Independent Bank Corp.
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
STE / STERIS plc
MDC / M.D.C. Holdings, Inc.
PGR / The Progressive Corporation
PZZA / Papa John's International, Inc.
CGC / Canopy Growth Corporation
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
LFUS / Littelfuse, Inc.
WVVI / Willamette Valley Vineyards, Inc.
INSG / Inseego Corp.
NFLX / Netflix, Inc.
YUMC / Yum China Holdings, Inc.
TPR / Tapestry, Inc.
Y / Alleghany Corp.
ENR / Energizer Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MLM / Martin Marietta Materials, Inc.
BFLY / Butterfly Network, Inc.
PFE / Pfizer Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SQ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
FIP / FTAI Infrastructure Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FTAI / FTAI Aviation Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
FFIV / F5, Inc.
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
LANC / Lancaster Colony Corporation
MMM / 3M Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
TD / The Toronto-Dominion Bank
CROX / Crocs, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
VPG / Vishay Precision Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
VTVT / vTv Therapeutics Inc.
NKLA / Nikola Corporation
WAT / Waters Corporation
PII / Polaris Inc.
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
GGG / Graco Inc.
SAIC / Science Applications International Corporation
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DMRC / Digimarc Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COLM / Columbia Sportswear Company
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MWA / Mueller Water Products, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XRAY / DENTSPLY SIRONA Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DE / Deere & Company
GE / General Electric Company
V / Visa Inc.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
FAF / First American Financial Corporation
AMN / AMN Healthcare Services, Inc.
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ATR / AptarGroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
TRI / Thomson Reuters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
STT / State Street Corporation
SEDG / SolarEdge Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
EEFT / Euronet Worldwide, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
NVST / Envista Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
WABC / Westamerica Bancorporation
PSTG / Pure Storage, Inc.
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCO / Moody's Corporation
H / Hyatt Hotels Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
REYN / Reynolds Consumer Products Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
WKC / World Kinect Corporation
LBRDA / Liberty Broadband Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NOW / ServiceNow, Inc.
BC / Brunswick Corporation
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
DOV / Dover Corporation
SSNC / SS&C Technologies Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
K / Kellanova
NEOG / Neogen Corporation
SPOT / Spotify Technology S.A.
BMO / Bank of Montreal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HQH / Abrdn Healthcare Investors
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
PARA / Paramount Global
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HUBB / Hubbell Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ST / Sensata Technologies Holding plc
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBX / The Greenbrier Companies, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
MRNA / Moderna, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
ALC / Alcon Inc.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
VMW / Vmware Inc. - Class A
JBTM / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
UA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
NTR / Nutrien Ltd.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
ALLE / Allegion plc
NOC / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
ETR / Entergy Corporation
ASIX / AdvanSix Inc.
ADI / Analog Devices, Inc.
CXT / Crane NXT, Co.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
NTRS / Northern Trust Corporation
DBX / Dropbox, Inc.
NSP / Insperity, Inc.
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
GTX / Garrett Motion Inc.
COIN / Coinbase Global, Inc.
SNDL / SNDL Inc.
CLX / The Clorox Company