Market Value1,272,727,901
Total Holdings524
File Date2024-04-19
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)
FELE / Franklin Electric Co., Inc.
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
FN / Fabrinet
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
POWI / Power Integrations, Inc.
TEAM / Atlassian Corporation
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
DDOG / Datadog, Inc.
CASS / Cass Information Systems, Inc.
KDP / Keurig Dr Pepper Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AWK / American Water Works Company, Inc.
ES / Eversource Energy
HUBB / Hubbell Incorporated
VVV / Valvoline Inc.
BLDR / Builders FirstSource, Inc.
PXD / Pioneer Natural Resources Company
MUR / Murphy Oil Corporation
ALLY / Ally Financial Inc.
IQV / IQVIA Holdings Inc.
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
IMXI / International Money Express, Inc.
LH / Labcorp Holdings Inc.
DH / Definitive Healthcare Corp.
MODN / Model N, Inc.
JBL / Jabil Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
HSY / The Hershey Company
AA / Alcoa Corporation
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
FIX / Comfort Systems USA, Inc.
UMBF / UMB Financial Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
VST / Vistra Corp.
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
RTX / RTX Corporation
ENS / EnerSys
SPGI / S&P Global Inc.
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
CME / CME Group Inc.
RIVN / Rivian Automotive, Inc.
BLD / TopBuild Corp.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
SWX / Southwest Gas Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
FDX / FedEx Corporation
STE / STERIS plc
SHO / Sunstone Hotel Investors, Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
FIVE / Five Below, Inc.
ONTO / Onto Innovation Inc.
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CELC / Celcuity Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
PYCR / Paycor HCM, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
ADI / Analog Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
STC / Stewart Information Services Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOOT / Boot Barn Holdings, Inc.
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADUS / Addus HomeCare Corporation
AQST / Aquestive Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BCPC / Balchem Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
CHE / Chemed Corporation
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
ONB / Old National Bancorp
BHE / Benchmark Electronics, Inc.
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PHR / Phreesia, Inc.
IDXX / IDEXX Laboratories, Inc.
AFG / American Financial Group, Inc.
OTIS / Otis Worldwide Corporation
SWN / Southwestern Energy Company
PWSC / PowerSchool Holdings, Inc.
LRCX / Lam Research Corporation
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
KIDS / OrthoPediatrics Corp.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
CSW / CSW Industrials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
WDFC / WD-40 Company
ACVA / ACV Auctions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLI / Mueller Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GKOS / Glaukos Corporation
SF / Stifel Financial Corp.
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
SPSC / SPS Commerce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECH / Bio-Techne Corporation
PNC / The PNC Financial Services Group, Inc.
EHC / Encompass Health Corporation
CDW / CDW Corporation
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITGR / Integer Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGEE / MGE Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
OSK / Oshkosh Corporation
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
MMS / Maximus, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
NOG / Northern Oil and Gas, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PRVA / Privia Health Group, Inc.
GLOB / Globant S.A.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FND / Floor & Decor Holdings, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MC / Moelis & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
EME / EMCOR Group, Inc.
SIGI / Selective Insurance Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
SSD / Simpson Manufacturing Co., Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
DIOD / Diodes Incorporated
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLY / Valley National Bancorp
KFY / Korn Ferry
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
LOPE / Grand Canyon Education, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
EXLS / ExlService Holdings, Inc.
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
OPCH / Option Care Health, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
AON / Aon plc
HLIO / Helios Technologies, Inc.
AXP / American Express Company
CTAS / Cintas Corporation
CBRE / CBRE Group, Inc.
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
PR / Permian Resources Corporation
MCO / Moody's Corporation
EXC / Exelon Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BF.B / Brown-Forman Corporation
SLP / Simulations Plus, Inc.
OXY / Occidental Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
GOLF / Acushnet Holdings Corp.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WEX / WEX Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
DOW / Dow Inc.
GGG / Graco Inc.
PNTG / The Pennant Group, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
MMI / Marcus & Millichap, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
HR / Healthcare Realty Trust Incorporated
ALRM / Alarm.com Holdings, Inc.
CERT / Certara, Inc.
KALU / Kaiser Aluminum Corporation
TXRH / Texas Roadhouse, Inc.
MBWM / Mercantile Bank Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
BWIN / The Baldwin Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
PFGC / Performance Food Group Company
AJG / Arthur J. Gallagher & Co.
KRNT / Kornit Digital Ltd.
ICFI / ICF International, Inc.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
LEA / Lear Corporation
NNN / NNN REIT, Inc.
PPG / PPG Industries, Inc.
LSTR / Landstar System, Inc.
ACM / AECOM
CTS / CTS Corporation
COF / Capital One Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
TTD / The Trade Desk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PM / Philip Morris International Inc.
NVEE / NV5 Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIVN / Five9, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENOV / Enovis Corporation
KHC / The Kraft Heinz Company
MS / Morgan Stanley
BLKB / Blackbaud, Inc.
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
AVNS / Avanos Medical, Inc.
EXPO / Exponent, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ENSG / The Ensign Group, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KFRC / Kforce Inc.
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRI / Primerica, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
ARW / Arrow Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITT / ITT Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
PGNY / Progyny, Inc.
RBA / RB Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBOE / Cboe Global Markets, Inc.
STVN / Stevanato Group S.p.A.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
NPO / Enpro Inc.
SQSP / Squarespace, Inc.
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
MCRI / Monarch Casino & Resort, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LGIH / LGI Homes, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADC / Agree Realty Corporation
MLM / Martin Marietta Materials, Inc.
TTC / The Toro Company
SO / The Southern Company
AME / AMETEK, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
PCRX / Pacira BioSciences, Inc.
DORM / Dorman Products, Inc.
ECL / Ecolab Inc.
DCI / Donaldson Company, Inc.
GSHD / Goosehead Insurance, Inc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GDYN / Grid Dynamics Holdings, Inc.
PB / Prosperity Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
DKS / DICK'S Sporting Goods, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMBA / Ambarella, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
OMCL / Omnicell, Inc.
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVGO / Broadcom Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSX / Phillips 66
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
CPK / Chesapeake Utilities Corporation
CHKP / Check Point Software Technologies Ltd.
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
AUB / Atlantic Union Bankshares Corporation
WSC / WillScot Holdings Corporation
KO / The Coca-Cola Company
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
L / Loews Corporation
SYK / Stryker Corporation
EGP / EastGroup Properties, Inc.
SMCI / Super Micro Computer, Inc.