Market Value264,569,000
Total Holdings611
File Date2021-08-17
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)
ANSS / ANSYS, Inc.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
STLA / Stellantis N.V.
DG / Dollar General Corporation
NEOG / Neogen Corporation
NLOK / NortonLifeLock Inc
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
LYFT / Lyft, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ADBE / Adobe Inc.
CNP / CenterPoint Energy, Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHCG / LHC Group Inc
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
PRFT / Perficient, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
CHGG / Chegg, Inc.
MAPS / WM Technology, Inc.
PAGS / PagSeguro Digital Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
ECOL / US Ecology Inc.
CASS / Cass Information Systems, Inc.
BSX / Boston Scientific Corporation
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
AZEK / The AZEK Company Inc.
GMXAY / Genmab A/S
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
TGT / Target Corporation
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
AMWL / American Well Corporation
MNRO / Monro, Inc.
ELAN / Elanco Animal Health Incorporated
CWK / Cushman & Wakefield plc
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
CERT / Certara, Inc.
NLSN / Nielsen Holdings plc
TTEK / Tetra Tech, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
ZEN / Zendesk Inc
MHK / Mohawk Industries, Inc.
SPLK / Splunk Inc.
MSCI / MSCI Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLR / ICON Public Limited Company
POOL / Pool Corporation
ETN / Eaton Corporation plc
PLUS / ePlus inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
WLY / John Wiley & Sons, Inc.
DORM / Dorman Products, Inc.
ADPT / Adaptive Biotechnologies Corporation
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CTLT / Catalent, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
CRH / CRH plc
ED / Consolidated Edison, Inc.
DXC / DXC Technology Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GH / Guardant Health, Inc.
LYB / LyondellBasell Industries N.V.
AVLR / Avalara Inc
AMD / Advanced Micro Devices, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FCN / FTI Consulting, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
OC / Owens Corning
BLDR / Builders FirstSource, Inc.
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WING / Wingstop Inc.
DECK / Deckers Outdoor Corporation
NYT / The New York Times Company
XLNX / Xilinx, Inc.
CMA / Comerica Incorporated
NUVA / Nuvasive Inc
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
QURE / uniQure N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MANH / Manhattan Associates, Inc.
BNFT / Benefitfocus Inc
BEN / Franklin Resources, Inc.
TTC / The Toro Company
MS / Morgan Stanley
BRO / Brown & Brown, Inc.
RACE / Ferrari N.V.
FTV / Fortive Corporation
PB / Prosperity Bancshares, Inc.
TXG / 10x Genomics, Inc.
DRQ / Dril-Quip, Inc.
PINS / Pinterest, Inc.
WU / The Western Union Company
PUBM / PubMatic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AI / C3.ai, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UHT / Universal Health Realty Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
RAVN / Raven Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
57772K101 / Maxim Integrated Products Inc.
RNG / RingCentral, Inc.
SRE / Sempra
TWLO / Twilio Inc.
GOOS / Canada Goose Holdings Inc.
US21871D1037 / Corelogic Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
BAH / Booz Allen Hamilton Holding Corporation
FWONK / Formula One Group
US92220P1057 / Varian Medical Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVNA / Carvana Co.
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
KNSL / Kinsale Capital Group, Inc.
ALL / The Allstate Corporation
PLAN / Anaplan Inc
GPS / The Gap, Inc.
ZS / Zscaler, Inc.
CBZ / CBIZ, Inc.
YETI / YETI Holdings, Inc.
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
RDFN / Redfin Corporation
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
SFIX / Stitch Fix, Inc.
DOW / Dow Inc.
HEI / HEICO Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LIVN / LivaNova PLC
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
IONS / Ionis Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
LULU / lululemon athletica inc.
EBS / Emergent BioSolutions Inc.
ALGT / Allegiant Travel Company
LEN / Lennar Corporation
WRK / WestRock Company
ADSK / Autodesk, Inc.
NOV / NOV Inc.
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
FAST / Fastenal Company
ARNC / Arconic Corporation
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
CDW / CDW Corporation
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
GBT / Global Blood Therapeutics Inc.
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MELI / MercadoLibre, Inc.
VRT / Vertiv Holdings Co
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRVL / Marvell Technology, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
TGP / Teekay LNG Partners LP - Unit
WMT / Walmart Inc.
WWW / Wolverine World Wide, Inc.
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
AGIO / Agios Pharmaceuticals, Inc.
NRC / National Research Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WYNN / Wynn Resorts, Limited
SSD / Simpson Manufacturing Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
HBI / Hanesbrands Inc.
BMBL / Bumble Inc.
PRGO / Perrigo Company plc
QRVO / Qorvo, Inc.
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
TWTR / Twitter Inc
DNMR / Danimer Scientific, Inc.
PBCT / People`s United Financial Inc
PATH / UiPath Inc.
TROW / T. Rowe Price Group, Inc.
K / Kellanova
VFC / V.F. Corporation
CTAS / Cintas Corporation
HLI / Houlihan Lokey, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
CNR / Core Natural Resources, Inc.
SNAP / Snap Inc.
ZG / Zillow Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NATI / National Instruments Corp.
PNR / Pentair plc
AIG / American International Group, Inc.
MGRC / McGrath RentCorp
SKIN / The Beauty Health Company
CVLT / Commvault Systems, Inc.
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
HUM / Humana Inc.
FRC / First Republic Bank
VNO / Vornado Realty Trust
PNFP / Pinnacle Financial Partners, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
SLGN / Silgan Holdings Inc.
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZPN / Aspen Technology, Inc.
CNC / Centene Corporation
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
PNC / The PNC Financial Services Group, Inc.
SGEN / Seagen Inc
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IPAR / Interparfums, Inc.
DT / Dynatrace, Inc.
MRO / Marathon Oil Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
PGR / The Progressive Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CSX / CSX Corporation
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
LH / Labcorp Holdings Inc.
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
TTGT / TechTarget, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
OMCL / Omnicell, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
CHNG / Change Healthcare Inc
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
CREE / Cree, Inc.
FUL / H.B. Fuller Company
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
ABNB / Airbnb, Inc.
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
JJSF / J&J Snack Foods Corp.
CRVL / CorVel Corporation
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
OGN / Organon & Co.
AAON / AAON, Inc.
ROP / Roper Technologies, Inc.
ICUI / ICU Medical, Inc.
MTD / Mettler-Toledo International Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LANC / Lancaster Colony Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
FHB / First Hawaiian, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOV / Dover Corporation
IAU / iShares Gold Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
LINN / Linde Plc
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
ITT / ITT Inc.
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
VEEV / Veeva Systems Inc.
FTDR / Frontdoor, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PVH / PVH Corp.
CENT / Central Garden & Pet Company
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SEMR / Semrush Holdings, Inc.
ETR / Entergy Corporation
SAIA / Saia, Inc.
ORCL / Oracle Corporation
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
LKQ / LKQ Corporation
CI / The Cigna Group
KR / The Kroger Co.
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
PARA / Paramount Global
RELX / RELX PLC - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
UNF / UniFirst Corporation
A / Agilent Technologies, Inc.
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
WABC / Westamerica Bancorporation
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
EIX / Edison International
WELL / Welltower Inc.
QLYS / Qualys, Inc.
PC8 / Canadian Pacific Railway Ltd
BKR / Baker Hughes Company
MOG.A / Moog Inc.
CHE / Chemed Corporation
LLY / Eli Lilly and Company
IGE / iShares Trust - iShares North American Natural Resources ETF
HUBS / HubSpot, Inc.
AMCR / Amcor plc
HPQ / HP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TEL / TE Connectivity plc
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
BCPC / Balchem Corporation
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
LPLA / LPL Financial Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
FI / Fiserv, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
AEP / American Electric Power Company, Inc.
COLM / Columbia Sportswear Company
TPR / Tapestry, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SPGI / S&P Global Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HURN / Huron Consulting Group Inc.
BBWI / Bath & Body Works, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXPO / Exponent, Inc.
DVA / DaVita Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NUE / Nucor Corporation
ENTG / Entegris, Inc.
DESP / Despegar.com, Corp.
LYV / Live Nation Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
MLAB / Mesa Laboratories, Inc.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
RH / RH
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
BLKB / Blackbaud, Inc.
PODD / Insulet Corporation
UTZ / Utz Brands, Inc.
RLI / RLI Corp.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
POWI / Power Integrations, Inc.
BK / The Bank of New York Mellon Corporation
SCL / Stepan Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
CPRI / Capri Holdings Limited
IBKR / Interactive Brokers Group, Inc.
MCD / McDonald's Corporation
SIGI / Selective Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
HLNE / Hamilton Lane Incorporated
ENV / Envestnet, Inc.
CLVT / Clarivate Plc
HWM / Howmet Aerospace Inc.
WHRL3 / Whirlpool S.A.
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
FWRD / Forward Air Corporation
SBH / Sally Beauty Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MBB / iShares Trust - iShares MBS ETF
MKSI / MKS Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
AME / AMETEK, Inc.
KEX / Kirby Corporation
CHH / Choice Hotels International, Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
BALL / Ball Corporation
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
MTCH / Match Group, Inc.
NI / NiSource Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
HI / Hillenbrand, Inc.
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCEP / Coca-Cola Europacific Partners PLC
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
SSB / SouthState Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RBC / RBC Bearings Incorporated
GOLF / Acushnet Holdings Corp.
MC / Moelis & Company
SHW / The Sherwin-Williams Company
GM / General Motors Company
BRKR / Bruker Corporation
S64 / Spirit Airlines Inc
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ACN / Accenture plc
URI / United Rentals, Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
ALG / Alamo Group Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
GPC / Genuine Parts Company
MMM / 3M Company
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
FMC / FMC Corporation
UPWK / Upwork Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.