Market Value27,890,000
Total Holdings656
File Date2021-09-01
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
IVZ / Invesco Ltd.
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
FFIN / First Financial Bankshares, Inc.
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
NP / Neenah Inc
TSS / Total System Services, Inc.
FELE / Franklin Electric Co., Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
US4989042001 / Knoll Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFX / Newfield Exploration Company
US8766641034 / Taubman Centers, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
CRC / California Resources Corporation
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
CAIAF / CA Immobilien Anlagen AG
SPNV / Supernova Partners Acquisition Company Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
FMBI / First Midwest Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDI / Gardner Denver Holdings, Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
WAGE / WageWorks Inc.
LLL / JX Luxventure Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPP / RSP Permian, Inc.
NYLD.A / NRG Yield, Inc
CORE / Core-Mark Hldg Co Inc
EGN / Energen Corp.
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
KTWO / K2M Group Holdings, Inc.
SYNH / Syneos Health Inc - Class A
PSA / Public Storage
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RNST / Renasant Corporation
PCAR / PACCAR Inc
CTAS / Cintas Corporation
OXM / Oxford Industries, Inc.
EFX / Equifax Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
BECN / Beacon Roofing Supply, Inc.
HUBG / Hub Group, Inc.
PSMT / PriceSmart, Inc.
BERY / Berry Global Group, Inc.
REI / Ring Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
EIX / Edison International
PFE / Pfizer Inc.
AXP / American Express Company
CSX / CSX Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SV4 / SVB Financial Group
SPGI / S&P Global Inc.
PII / Polaris Inc.
K / Kellanova
MMM / 3M Company
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
SATS / EchoStar Corporation
EXK / Endeavour Silver Corp.
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
YNDX / Yandex N.V.
SO / The Southern Company
VC / Visteon Corporation
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
ZD / Ziff Davis, Inc.
MET / MetLife, Inc.
ALGN / Align Technology, Inc.
CME / CME Group Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
PLXS / Plexus Corp.
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
FNB / F.N.B. Corporation
ORLY / O'Reilly Automotive, Inc.
EHC / Encompass Health Corporation
YUMC / Yum China Holdings, Inc.
AIMC / Altra Industrial Motion Corp
PEG / Public Service Enterprise Group Incorporated
NLSN / Nielsen Holdings plc
IBTX / Independent Bank Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
GBCI / Glacier Bancorp, Inc.
RTX / RTX Corporation
/ Wyndham Destinations, Inc.
FRC / First Republic Bank
IDTI / Integrated Device Technology, Inc.
MANT / Mantech International Corp - Class A
SCHL / Scholastic Corporation
MTDR / Matador Resources Company
FCB / FCB Financial Holdings, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
CDW / CDW Corporation
FFBC / First Financial Bancorp.
ENDP / Endo International plc
RUSHA / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
KFY / Korn Ferry
LDL / Lydall, Inc.
UCB / United Community Banks, Inc.
TGT / Target Corporation
HEIA / Heico Corp. - Class A
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
PSB / PS Business Parks, Inc.
SPLK / Splunk Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABMD / Abiomed Inc.
JRVR / James River Group Holdings, Ltd.
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LII / Lennox International Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
CRI / Carter's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
LAD / Lithia Motors, Inc.
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
NPO / Enpro Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
TOWN / TowneBank
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
USPH / U.S. Physical Therapy, Inc.
EPAM / EPAM Systems, Inc.
DVN / Devon Energy Corporation
PRGS / Progress Software Corporation
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DORM / Dorman Products, Inc.
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
WELL / Welltower Inc.
IT / Gartner, Inc.
AON / Aon plc
EGRX / Eagle Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
WAL / Western Alliance Bancorporation
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
CBT / Cabot Corporation
RBC / RBC Bearings Incorporated
SSB / SouthState Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
AZO / AutoZone, Inc.
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
TPR / Tapestry, Inc.
POR / Portland General Electric Company
AMSF / AMERISAFE, Inc.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPGP / IPG Photonics Corporation
POOL / Pool Corporation
UNVR / Univar Solutions Inc
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAIA / Saia, Inc.
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SLAB / Silicon Laboratories Inc.
MRCY / Mercury Systems, Inc.
MGRC / McGrath RentCorp
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
PRAA / PRA Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
AIT / Applied Industrial Technologies, Inc.
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
GATX / GATX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
CSCO / Cisco Systems, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
HUN / Huntsman Corporation
PF / Pinnacle Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
DOW / Dow Inc.
ARGO / Argo Group International Holdings, Inc.
CHE / Chemed Corporation
F / Ford Motor Company
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
INN / Summit Hotel Properties, Inc.
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
AZPN / Aspen Technology, Inc.
EG / Everest Group, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTLT / Catalent, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCOI / Cogent Communications Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTI / TechnipFMC plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
ICUI / ICU Medical, Inc.
QCOM / QUALCOMM Incorporated
BKI / Black Knight Inc - Class A
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AEL / American Equity Investment Life Holding Company
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
TPH / Tri Pointe Homes, Inc.
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
AER / AerCap Holdings N.V.
MATW / Matthews International Corporation
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOKF / BOK Financial Corporation
CLB / Core Laboratories Inc.
HOPE / Hope Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
HAS / Hasbro, Inc.
COLB / Columbia Banking System, Inc.
SMG / The Scotts Miracle-Gro Company
TILE / Interface, Inc.
MDT / Medtronic plc
PETS / PetMed Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIOD / Diodes Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
O / Realty Income Corporation
KRG / Kite Realty Group Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COO / The Cooper Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
FLT / Corpay, Inc.
CPE / Callon Petroleum Company
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
BLKB / Blackbaud, Inc.
THO / THOR Industries, Inc.
TSCO / Tractor Supply Company
XEC / Cimarex Energy Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HTLD / Heartland Express, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
URI / United Rentals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
ESE / ESCO Technologies Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SEE / Sealed Air Corporation
WBS / Webster Financial Corporation
CVCO / Cavco Industries, Inc.
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
BJRI / BJ's Restaurants, Inc.
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGM / Federal Agricultural Mortgage Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
TUP / Tupperware Brands Corporation
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
NVRI / Enviri Corporation
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
UMBF / UMB Financial Corporation
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WAT / Waters Corporation
GOOG / Alphabet Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
CNC / Centene Corporation
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
KWR / Quaker Chemical Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AMRX / Amneal Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
DENN / Denny's Corporation
DRQ / Dril-Quip, Inc.
PNFP / Pinnacle Financial Partners, Inc.
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
BKH / Black Hills Corporation
SXI / Standex International Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
C / Citigroup Inc.
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KW / Kennedy-Wilson Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
POWI / Power Integrations, Inc.
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
EEFT / Euronet Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CVGW / Calavo Growers, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company