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
VMW / Vmware Inc. - Class A
CLR / Continental Resources Inc (OKLA)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
DOW / Dow Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
XLNX / Xilinx, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
OXM / Oxford Industries, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
EFX / Equifax Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
WWW / Wolverine World Wide, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
ANDV / Andeavor Corp.
SO / The Southern Company
LULU / lululemon athletica inc.
FIX / Comfort Systems USA, Inc.
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
HON / Honeywell International Inc.
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSMT / PriceSmart, Inc.
HLI / Houlihan Lokey, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RBC / RBC Bearings Incorporated
LUV / Southwest Airlines Co.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
AXP / American Express Company
NP / Neptune Insurance Holdings Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
POWI / Power Integrations, Inc.
BMY / Bristol-Myers Squibb Company
BIO / Bio-Rad Laboratories, Inc.
FELE / Franklin Electric Co., Inc.
IVZ / Invesco Ltd.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
MIDD / The Middleby Corporation
DIOD / Diodes Incorporated
ACHC / Acadia Healthcare Company, Inc.
USPH / U.S. Physical Therapy, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
G / Genpact Limited
TBI / TrueBlue, Inc.
WEC / WEC Energy Group, Inc.
NBIS / Nebius Group N.V.
CCEPL / Coca-Cola Europacific Partners PLC
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
BKU / BankUnited, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
MAS / Masco Corporation
EQIX / Equinix, Inc.
EIX / Edison International
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
FTV / Fortive Corporation
MRCY / Mercury Systems, Inc.
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
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 / REX ETF Trust - REX IncomeMax Option Strategy ETF
US54142L1098 / LogMein, Inc.
RHT / Red Hat, Inc.
VTR / Ventas, Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
RNST / Renasant Corporation
KTWO / K2 Capital Acquisition Corporation
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
SATS / EchoStar Corporation
STLD / Steel Dynamics, Inc.
SYNH / Syneos Health Inc - Class A
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
CSX / CSX Corporation
SCHL / Scholastic Corporation
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
US59408Q1067 / Michaels Companies Inc. (The)
PLXS / Plexus Corp.
BECN / Beacon Roofing Supply, Inc.
BA / The Boeing Company
FMC / FMC Corporation
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
WAT / Waters Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WFC / Wells Fargo & Company
TOWN / TowneBank
GD / General Dynamics Corporation
ATR / AptarGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INN / Summit Hotel Properties, Inc.
TTC / The Toro Company
AMSF / AMERISAFE, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SV4 / SVB Financial Group
MTB / M&T Bank Corporation
PEB / Pebblebrook Hotel Trust
FIS / Fidelity National Information Services, Inc.
ALKS / Alkermes plc
EXK / Endeavour Silver Corp.
MMM / 3M Company
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
JBHT / J.B. Hunt Transport Services, Inc.
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
HUN / Huntsman Corporation
TILE / Interface, Inc.
OXY / Occidental Petroleum Corporation
PRGS / Progress Software Corporation
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
REI / Ring Energy, Inc.
M / Macy's, Inc.
AIMC / Altra Industrial Motion Corp
KWR / Quaker Chemical Corporation
AL / Air Lease Corporation
SSNC / SS&C Technologies Holdings, Inc.
CCI / Crown Castle Inc.
XPO / XPO, Inc.
DORM / Dorman Products, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
WELL / Welltower Inc.
WWD / Woodward, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EME / EMCOR Group, Inc.
MATW / Matthews International Corporation
KR / The Kroger Co.
PZZA / Papa John's International, Inc.
MO / Altria Group, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
GBCI / Glacier Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
CVBF / CVB Financial Corp.
MBB / iShares Trust - iShares MBS ETF
RF / Regions Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Wyndham Destinations, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBG / Hub Group, Inc.
SAIA / Saia, Inc.
FRC / First Republic Bank
IDTI / Integrated Device Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
MANT / Mantech International Corp - Class A
FCB / FCB Financial Holdings, Inc.
ENDP / Endo International plc
KFY / Korn Ferry
LDL / Lydall, Inc.
UCB / United Community Banks, Inc.
HEIA / Heico Corp. - Class A
ARW / Arrow Electronics, Inc.
AMN / AMN Healthcare Services, Inc.
HFC / HollyFrontier Corp
ACC / American Campus Communities Inc.
SHW / The Sherwin-Williams Company
ACGL / Arch Capital Group Ltd.
MTDR / Matador Resources Company
DG / Dollar General Corporation
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, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
R / Ryder System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
PB / Prosperity Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
UNVR / Univar Solutions Inc
GGG / Graco Inc.
PF / Pinnacle Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
ARGO / Argo Group International Holdings, Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
ANSS / ANSYS, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXI / Standex International Corporation
HSY / The Hershey Company
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
FNB / F.N.B. 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 Universal USD Bond ETF
CTLT / Catalent, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VC / Visteon Corporation
HLT / Hilton Worldwide Holdings Inc.
LII / Lennox International Inc.
MWA / Mueller Water Products, Inc.
HOPE / Hope Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN / Lennar Corporation
CRI / Carter's, Inc.
LAD / Lithia Motors, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
NPO / Enpro Inc.
CMI / Cummins Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
AVA / Avista Corporation
AMT / American Tower Corporation
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
FTI / TechnipFMC plc
VTV / Vanguard Index Funds - Vanguard Value ETF
ZD / Ziff Davis, Inc.
MGRC / McGrath RentCorp
DEA / Easterly Government Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRAA / PRA Group, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFBC / First Financial Bancorp.
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
CAKE / The Cheesecake Factory Incorporated
FFIN / First Financial Bankshares, Inc.
KEYS / Keysight Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
CHE / Chemed Corporation
HCSG / Healthcare Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
BKI / Black Knight Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
AEL / American Equity Investment Life Holding Company
SYY / Sysco Corporation
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOKF / BOK Financial Corporation
CLB / Core Laboratories Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
PETS / PetMed Express, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
XYL / Xylem Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
UGI / UGI Corporation
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLG / SL Green Realty Corp.
PPL / PPL Corporation
MRSH / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
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 - State Street Energy Select Sector SPDR ETF
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)
ES / Eversource Energy
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
URI / United Rentals, Inc.
HOMB / Home BancShares, Inc.
DIS / The Walt Disney Company
ESE / ESCO Technologies Inc.
MPC / Marathon Petroleum Corporation
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 / Gold.com, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
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.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BJRI / BJ's Restaurants, Inc.
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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.
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
MEDP / Medpace Holdings, Inc.
MZTI / The Marzetti Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CACI / CACI International 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
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
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
WM / Waste Management, Inc.
KEY / KeyCorp
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
C / Citigroup Inc.
ANET / Arista Networks, Inc.
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KW / Kennedy-Wilson Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, 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
NDSN / Nordson Corporation
DXC / DXC Technology Company