Market Value1,246,683,592
Total Holdings494
File Date2024-07-24
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
CTAS / Cintas Corporation
MMS / Maximus, Inc.
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SM / SM Energy Company
TGT / Target Corporation
DOCS / Doximity, Inc.
AMBA / Ambarella, Inc.
FI / Fiserv, Inc.
CI / The Cigna Group
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
AA / Alcoa Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WSC / WillScot Holdings Corporation
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ONB / Old National Bancorp
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
SSB / SouthState Bank Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
CB / Chubb Limited
SUPN / Supernus Pharmaceuticals, Inc.
WWD / Woodward, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CARR / Carrier Global Corporation
ICFI / ICF International, Inc.
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
FAST / Fastenal Company
KNSL / Kinsale Capital Group, Inc.
DDOG / Datadog, Inc.
MC / Moelis & Company
CSX / CSX Corporation
NBIX / Neurocrine Biosciences, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
B / Barrick Mining Corporation
WBS / Webster Financial Corporation
MUR / Murphy Oil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
DASH / DoorDash, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
IMXI / International Money Express, Inc.
CAG / Conagra Brands, Inc.
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
MODN / Model N, Inc.
SWX / Southwest Gas Holdings, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
JBL / Jabil Inc.
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
LW / Lamb Weston Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DH / Definitive Healthcare Corp.
WEX / WEX Inc.
DLTR / Dollar Tree, Inc.
HLIO / Helios Technologies, Inc.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
GTN / Gray Media, Inc.
SMCI / Super Micro Computer, Inc.
PCRX / Pacira BioSciences, Inc.
AGO / Assured Guaranty Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
OMCL / Omnicell, Inc.
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
L / Loews Corporation
GD / General Dynamics Corporation
VST / Vistra Corp.
CELC / Celcuity Inc.
TTD / The Trade Desk, Inc.
KFY / Korn Ferry
DTE / DTE Energy Company
PR / Permian Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
VLY / Valley National Bancorp
AXP / American Express Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
RS / Reliance, Inc.
MCRI / Monarch Casino & Resort, Inc.
MMI / Marcus & Millichap, Inc.
TXRH / Texas Roadhouse, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLOB / Globant S.A.
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
GOOG / Alphabet Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
THG / The Hanover Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIX / Comfort Systems USA, Inc.
AEIS / Advanced Energy Industries, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAR / Marriott International, Inc.
CNX / CNX Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACGL / Arch Capital Group Ltd.
ENOV / Enovis Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CSGP / CoStar Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
IT / Gartner, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
INTC / Intel Corporation
DVN / Devon Energy Corporation
MCO / Moody's Corporation
DC2 / The Descartes Systems Group Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
AON / Aon plc
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
BLKB / Blackbaud, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
CSW / CSW Industrials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
ADP / Automatic Data Processing, Inc.
FN / Fabrinet
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AMN / AMN Healthcare Services, Inc.
TT / Trane Technologies plc
NOG / Northern Oil and Gas, Inc.
FELE / Franklin Electric Co., Inc.
DCI / Donaldson Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
PYCR / Paycor HCM, Inc.
NEOG / Neogen Corporation
SBCF / Seacoast Banking Corporation of Florida
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
KRNT / Kornit Digital Ltd.
ADUS / Addus HomeCare Corporation
STC / Stewart Information Services Corporation
MKSI / MKS Inc.
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
WSM / Williams-Sonoma, Inc.
SHO / Sunstone Hotel Investors, Inc.
DV / DoubleVerify Holdings, Inc.
LGIH / LGI Homes, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EME / EMCOR Group, Inc.
ACVA / ACV Auctions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACIW / ACI Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ESE / ESCO Technologies Inc.
WDFC / WD-40 Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KAI / Kadant Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
POWI / Power Integrations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CW / Curtiss-Wright Corporation
MLI / Mueller Industries, Inc.
GGG / Graco Inc.
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIGI / Selective Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFGC / Performance Food Group Company
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
HWC / Hancock Whitney Corporation
LLY / Eli Lilly and Company
AQST / Aquestive Therapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VIAV / Viavi Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WK / Workiva Inc.
CBRE / CBRE Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
PATK / Patrick Industries, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AUB / Atlantic Union Bankshares Corporation
ONTO / Onto Innovation Inc.
PCTY / Paylocity Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
RTX / RTX Corporation
DORM / Dorman Products, Inc.
MO / Altria Group, Inc.
ADC / Agree Realty Corporation
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
MMM / 3M Company
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
BL / BlackLine, Inc.
UMBF / UMB Financial Corporation
BK / The Bank of New York Mellon Corporation
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
MRNA / Moderna, Inc.
WRB / W. R. Berkley Corporation
JAMF / Jamf Holding Corp.
TRNS / Transcat, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
ALRM / Alarm.com Holdings, Inc.
PRVA / Privia Health Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HR / Healthcare Realty Trust Incorporated
OTIS / Otis Worldwide Corporation
PB / Prosperity Bancshares, Inc.
LEA / Lear Corporation
IDA / IDACORP, Inc.
SON / Sonoco Products Company
OBK / Origin Bancorp, Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
BSX / Boston Scientific Corporation
KIDS / OrthoPediatrics Corp.
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
PWSC / PowerSchool Holdings, Inc.
PGR / The Progressive Corporation
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ED / Consolidated Edison, Inc.
STVN / Stevanato Group S.p.A.
PGNY / Progyny, Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
MANH / Manhattan Associates, Inc.
USPH / U.S. Physical Therapy, Inc.
GSHD / Goosehead Insurance, Inc.
NSC / Norfolk Southern Corporation
CERT / Certara, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
KFRC / Kforce Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMWD / American Woodmark Corporation
INCY / Incyte Corporation
BWIN / The Baldwin Insurance Group, Inc.
COF / Capital One Financial Corporation
MBWM / Mercantile Bank Corporation
CY2 / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
CASS / Cass Information Systems, Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
ENS / EnerSys
DECK / Deckers Outdoor Corporation
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
GOLF / Acushnet Holdings Corp.
GEV / GE Vernova Inc.
CLH / Clean Harbors, Inc.
TMUS / T-Mobile US, Inc.
ACM / AECOM
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
CTS / CTS Corporation
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
ITGR / Integer Holdings Corporation
PRI / Primerica, Inc.
BMI / Badger Meter, Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
FIVE / Five Below, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
PHR / Phreesia, Inc.
HOMB / Home BancShares, Inc.
KALU / Kaiser Aluminum Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
NVEE / NV5 Global, Inc.
SQSP / Squarespace, Inc.
PNTG / The Pennant Group, Inc.
TOL / Toll Brothers, Inc.
SLP / Simulations Plus, Inc.
FIVN / Five9, Inc.
DELL / Dell Technologies Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
RRX / Regal Rexnord Corporation
CTSH / Cognizant Technology Solutions Corporation
LSTR / Landstar System, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
SYY / Sysco Corporation
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
IQV / IQVIA Holdings Inc.
RBA / RB Global, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
GE / General Electric Company
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
STE / STERIS plc
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
UTHR / United Therapeutics Corporation
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
TECH / Bio-Techne Corporation
EMR / Emerson Electric Co.
CHE / Chemed Corporation
FRPT / Freshpet, Inc.
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
OPCH / Option Care Health, Inc.
OSK / Oshkosh Corporation
SPSC / SPS Commerce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXPO / Exponent, Inc.
MTD / Mettler-Toledo International Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
RGEN / Repligen Corporation
EXLS / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
BCPC / Balchem Corporation
NPO / Enpro Inc.