Market Value113,361,000
Total Holdings522
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RPM / RPM International Inc.
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
COLM / Columbia Sportswear Company
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
RY / Royal Bank of Canada
FOE / Ferro Corp.
ATVI / Activision Blizzard Inc
RLI / RLI Corp.
EPR / EPR Properties
IWM / iShares Trust - iShares Russell 2000 ETF
ELY / Topgolf Callaway Brands Corp
EVR / Evercore Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
CLDR / Cloudera Inc
JLL / Jones Lang LaSalle Incorporated
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
GVA / Granite Construction Incorporated
LUV / Southwest Airlines Co.
FIVE / Five Below, Inc.
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
BYD / Boyd Gaming Corporation
APO / Apollo Global Management, Inc.
ALE / ALLETE, Inc.
CPK / Chesapeake Utilities Corporation
/ XL Group Ltd.
BATRA / Atlanta Braves Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GIB / CGI Inc.
ORA / Ormat Technologies, Inc.
CWH / Camping World Holdings, Inc.
SIMA / SIM Acquisition Corp. I
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AABA / Altaba Inc
AEL / American Equity Investment Life Holding Company
UNFI / United Natural Foods, Inc.
19041P105 / CBS Corp.
AAN / The Aaron's Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROK / Rockwell Automation, Inc.
MSCC / Microsemi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
XRAY / DENTSPLY SIRONA Inc.
A / Agilent Technologies, Inc.
VEDL / Vedanta Ltd - ADR
PEB / Pebblebrook Hotel Trust
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AUO / AU Optronics Corp.
UGI / UGI Corporation
ENTG / Entegris, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BSMX / Banco Santander Mexico S.A. - ADR
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
HELE / Helen of Troy Limited
TVPT / Travelport Worldwide Ltd.
SP / SP Plus Corporation
GWB / Great Western Bancorp Inc
TRI / Thomson Reuters Corporation
BLMN / Bloomin' Brands, Inc.
ARW / Arrow Electronics, Inc.
ANDV / Andeavor Corp.
SLCA / U.S. Silica Holdings, Inc.
RDN / Radian Group Inc.
VG / Venture Global, Inc.
SAM / The Boston Beer Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
SNP / China Petroleum & Chemical Corp - ADR
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
SSB / SouthState Bank Corporation
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
CDNS / Cadence Design Systems, Inc.
GOLD / Gold.com, Inc.
FDS / FactSet Research Systems Inc.
JKHY / Jack Henry & Associates, Inc.
RDS.B / Shell Plc - ADR
ETN / Eaton Corporation plc
VIAB / Viacom, Inc.
TGB / Taseko Mines Limited
HOPE / Hope Bancorp, Inc.
US21871D1037 / Corelogic Inc
EQR / Equity Residential
UI / Ubiquiti Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
CBM / Cambrex Corp.
DRQ / Dril-Quip, Inc.
MDSO / Medidata Solutions, Inc.
/ Gulfport Energy Corp.
CYD / China Yuchai International Limited
TSS / Total System Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SASOF / Sasol Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ARRS / ARRIS International plc
MANU / Manchester United plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
WAT / Waters Corporation
CPE / Callon Petroleum Company
LAD / Lithia Motors, Inc.
IPAS / iPass, Inc.
MED / Medifast, Inc.
SNA / Snap-on Incorporated
FMBI / First Midwest Bancorp, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KORS / Michael Kors Holdings Ltd.
SODA / SodaStream International Ltd.
WPPGY / WPP PLC
CP / Canadian Pacific Kansas City Limited
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
CRS / Carpenter Technology Corporation
HTH / Hilltop Holdings Inc.
EGN / Energen Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PUMP / ProPetro Holding Corp.
SXT / Sensient Technologies Corporation
JOBS / 51Job Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
LTXB / LegacyTexas Financial Group Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
MRTN / Marten Transport, Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RJF / Raymond James Financial, Inc.
EGBN / Eagle Bancorp, Inc.
FMC / FMC Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESRX / Express Scripts Holding Co.
FWONA / Formula One Group
UHT / Universal Health Realty Income Trust
NAVG / Navigators Group, Inc. (The)
IRDM / Iridium Communications Inc.
VRTV / Veritiv Corp
SHPG / Shire Plc.
MBT / Mobile Telesystems PJSC - ADR
IPGP / IPG Photonics Corporation
AEIS / Advanced Energy Industries, Inc.
IDT / IDT Corporation
TECK.B / Teck Resources Limited
NVR / NVR, Inc.
FNSR / Finisar Corporation
EEFT / Euronet Worldwide, Inc.
STBZ / State Bank Financial Corp.
ENSG / The Ensign Group, Inc.
CRL / Charles River Laboratories International, Inc.
PBF / PBF Energy Inc.
VRNT / Verint Systems Inc.
RUN / Sunrun Inc.
HOMB / Home BancShares, Inc.
UTSI / UTStarcom Holdings Corp.
SCSC / ScanSource, Inc.
ACHC / Acadia Healthcare Company, Inc.
HPP / Hudson Pacific Properties, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
EBF / Ennis, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
PPC / Pilgrim's Pride Corporation
AVT / Avnet, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLWS / 1-800-FLOWERS.COM, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AXL / Dauch Corporation
IILG / Interval Leisure Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
OMCL / Omnicell, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
/ U.S. Concrete, Inc.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ECOL / US Ecology Inc.
APLE / Apple Hospitality REIT, Inc.
CXP / Columbia Property Trust Inc
RGA / Reinsurance Group of America, Incorporated
NTGR / NETGEAR, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCB / FCB Financial Holdings, Inc.
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
FCPT / Four Corners Property Trust, Inc.
ITRN / Ituran Location and Control Ltd.
JMEI / Jumei International Holding Ltd.
LBAI / Lakeland Bancorp, Inc.
LGF.A / Lions Gate Entertainment Corp.
CASH / Pathward Financial, Inc.
NTRI / NutriSystem, Inc.
ASGN / ASGN Incorporated
ORBK / Orbotech Ltd.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
RHP / Ryman Hospitality Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
904784709 / Unilever N.V.
DCM / NTT DOCOMO, Inc.
WOR / Worthington Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
VOYA / Voya Financial, Inc.
EVC / Entravision Communications Corporation
GCI / Gannett Co., Inc.
LLL / JX Luxventure Limited
MKSI / MKS Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
US3024451011 / FLIR Systems, Inc.
ADM / Archer-Daniels-Midland Company
DOOR / Masonite International Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SIVB / SVB Financial Group
CSIQ / Canadian Solar Inc.
ARCH / Arch Resources, Inc.
WNC / Wabash National Corporation
SBGI / Sinclair, Inc.
SPWR / SunPower Inc.
EQT / EQT Corporation
NTR / Nutrien Ltd.
CASS / Cass Information Systems, Inc.
WAL / Western Alliance Bancorporation
ISRG / Intuitive Surgical, Inc.
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EBS / Emergent BioSolutions Inc.
REET / iShares Trust - iShares Global REIT ETF
TEN / Tsakos Energy Navigation Limited
LOPE / Grand Canyon Education, Inc.
RLGY / Realogy Holdings Corp
TXN / Texas Instruments Incorporated
CCMP / CMC Materials Inc
LPX / Louisiana-Pacific Corporation
TPH / Tri Pointe Homes, Inc.
DST / DST Systems, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
JP / Jupai Holdings Ltd - ADR
SIRI / Sirius XM Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
WEB / Web.com Group, Inc.
TVTY / Tivity Health Inc
VIAV / Viavi Solutions Inc.
FIBK / First Interstate BancSystem, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Diamond Offshore Drilling Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LCII / LCI Industries
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SIG / Signet Jewelers Limited
PCH / PotlatchDeltic Corporation
PPG / PPG Industries, Inc.
RF / Regions Financial Corporation
EXPO / Exponent, Inc.
LGF.B / Lions Gate Entertainment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
98235T107 / Wright Medical Group N.V.
IAG / IAMGOLD Corporation
TMX / Terminix Global Holdings Inc
CMG / Chipotle Mexican Grill, Inc.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
US92220P1057 / Varian Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
MNRO / Monro, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
ARNC / Arconic Corporation
EG / Everest Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
ARMK / Aramark
CE / Celanese Corporation
CDK / CDK Global Inc
IOSP / Innospec Inc.
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
LBTYK / Liberty Global Ltd.
FNB / F.N.B. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
ZD / Ziff Davis, Inc.
EIX / Edison International
TTMI / TTM Technologies, Inc.
LYB / LyondellBasell Industries N.V.
WABC / Westamerica Bancorporation
IP / International Paper Company
APOG / Apogee Enterprises, Inc.
DISCA / Discovery Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MMSI / Merit Medical Systems, Inc.
EFII / Electronics For Imaging, Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
SNAP / Snap Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
GMED / Globus Medical, Inc.
BTGOF / BT Group plc
DY / Dycom Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
NFX / Newfield Exploration Company
UBS / UBS Group AG
FICO / Fair Isaac Corporation
DXC / DXC Technology Company
TTEC / TTEC Holdings, Inc.
CRH / CRH plc
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
ADEA / Adeia Inc.
HSIC / Henry Schein, Inc.
ENV / Envestnet, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAG / Conagra Brands, Inc.
BIG / Big Lots, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
GPK / Graphic Packaging Holding Company
FWRD / Forward Air Corporation
MGA / Magna International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
FUL / H.B. Fuller Company
CHH / Choice Hotels International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCPC / Balchem Corporation
CVS / CVS Health Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IDXX / IDEXX Laboratories, Inc.
TEAM / Atlassian Corporation
TECH / Bio-Techne Corporation
INTC / Intel Corporation
ON / ON Semiconductor Corporation
PDCO / Patterson Companies, Inc.
JJSF / J&J Snack Foods Corp.
CASY / Casey's General Stores, Inc.
OMC / Omnicom Group Inc.
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
CELG / Celgene Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
NATI / National Instruments Corp.
IEX / IDEX Corporation
HRB / H&R Block, Inc.
PLUS / ePlus inc.
APAM / Artisan Partners Asset Management Inc.
HURN / Huron Consulting Group Inc.
BCC / Boise Cascade Company
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWW / Wolverine World Wide, Inc.
LANC / Lancaster Colony Corporation
SBH / Sally Beauty Holdings, Inc.
IBM / International Business Machines Corporation
WEX / WEX Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IART / Integra LifeSciences Holdings Corporation
GM / General Motors Company
AMN / AMN Healthcare Services, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CAJ / Canon Inc. - ADR
GE / General Electric Company
COHR / Coherent Corp.
NXST / Nexstar Media Group, Inc.
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
WTFC / Wintrust Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EW / Edwards Lifesciences Corporation
DDS / Dillard's, Inc.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CME / CME Group Inc.
ATR / AptarGroup, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
UCBI / United Community Banks, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABB / ABB Ltd. - ADR
HI / Hillenbrand, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
STX / Seagate Technology Holdings plc
SEIC / SEI Investments Company
CMI / Cummins Inc.
CRZO / Carrizo Oil & Gas, Inc.
UNF / UniFirst Corporation
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
ICUI / ICU Medical, Inc.
IMMR / Immersion Corporation
BBWI / Bath & Body Works, Inc.
M / Macy's, Inc.
FLEX / Flex Ltd.
FOX / Fox Corporation
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
DORM / Dorman Products, Inc.
PGR / The Progressive Corporation
LII / Lennox International Inc.
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc.
NDSN / Nordson Corporation
KNSL / Kinsale Capital Group, Inc.
GLW / Corning Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NUE / Nucor Corporation
ENS / EnerSys
MAR / Marriott International, Inc.
HTBK / Heritage Commerce Corp
FCFS / FirstCash Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
COP / ConocoPhillips
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
SLB / SLB N.V.
TFX / Teleflex Incorporated
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
IPAR / Interparfums, Inc.
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDCC / InterDigital, Inc.
TRMB / Trimble Inc.
MOGA / Moog, Inc. - Class A
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KEX / Kirby Corporation
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
MGRC / McGrath RentCorp
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
TRU / TransUnion
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WFC / Wells Fargo & Company