Market Value362,185,000
Total Holdings602
File Date2022-05-17
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)
RMD / ResMed Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
STE / STERIS plc
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CWH / Camping World Holdings, Inc.
NOV / NOV Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
VTRS / Viatris Inc.
CPB / The Campbell's Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUE / Nucor Corporation
ELS / Equity LifeStyle Properties, Inc.
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
ATVI / Activision Blizzard Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
TTSH / Tile Shop Holdings, Inc.
TRI / Thomson Reuters Corporation
ARES / Ares Management Corporation
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
ECOL / US Ecology Inc.
FDX / FedEx Corporation
CRH / CRH plc
BRO / Brown & Brown, Inc.
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
EMKR / Emcore Corporation
VIR / Vir Biotechnology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
BCPC / Balchem Corporation
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
SONO / Sonos, Inc.
MRK / Merck & Co., Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
MSCI / MSCI Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
SU / Suncor Energy Inc.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
RBLX / Roblox Corporation
NI / NiSource Inc.
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
PVH / PVH Corp.
QRVO / Qorvo, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
SQ / Block, Inc.
GOED / 1847 Goedeker Inc
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
GTLS / Chart Industries, Inc.
WWW / Wolverine World Wide, Inc.
WLY / John Wiley & Sons, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CTRA / Coterra Energy Inc.
OC / Owens Corning
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
HLNE / Hamilton Lane Incorporated
AME / AMETEK, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
SLVM / Sylvamo Corporation
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
NVAX / Novavax, Inc.
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
GH / Guardant Health, Inc.
MS / Morgan Stanley
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
MMM / 3M Company
SRE / Sempra
ADPT / Adaptive Biotechnologies Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
NLOK / NortonLifeLock Inc
CWK / Cushman & Wakefield plc
LICY / Li-Cycle Holdings Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
TPG / TPG Inc.
DOW / Dow Inc.
TBLA / Taboola.com Ltd.
FRGA / Franchise Group, Inc.
GMXAY / Genmab A/S
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRT / Vertiv Holdings Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMBL / Bumble Inc.
SFIX / Stitch Fix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CACI / CACI International Inc
LSI / Life Storage Inc - Registered Shares
ES / Eversource Energy
DNMR / Danimer Scientific, Inc.
SYNA / Synaptics Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
TTEK / Tetra Tech, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IPAR / Interparfums, Inc.
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
MTCH / Match Group, Inc.
DORM / Dorman Products, Inc.
FTNT / Fortinet, Inc.
IBKR / Interactive Brokers Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
RNG / RingCentral, Inc.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
CE / Celanese Corporation
AFRM / Affirm Holdings, Inc.
QGEN / Qiagen N.V.
CMG / Chipotle Mexican Grill, Inc.
LIVN / LivaNova PLC
VSCO / Victoria's Secret & Co.
SPLK / Splunk Inc.
KMI / Kinder Morgan, Inc.
NUVA / Nuvasive Inc
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
NRC / National Research Corporation
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
DLO / DLocal Limited
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
VSTO / Vista Outdoor Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IART / Integra LifeSciences Holdings Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KNSL / Kinsale Capital Group, Inc.
UNVR / Univar Solutions Inc
FTV / Fortive Corporation
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTZ / MasTec, Inc.
ROKU / Roku, Inc.
SNAP / Snap Inc.
HFC / HollyFrontier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
EHTH / eHealth, Inc.
MBIO / Mustang Bio, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
TGP / Teekay LNG Partners LP - Unit
BILL / BILL Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
STNE / StoneCo Ltd.
TSLA / Tesla, Inc.
GE / General Electric Company
XM / Qualtrics International Inc - Class A
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
CASS / Cass Information Systems, Inc.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
MAS / Masco Corporation
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
CIT / CIT Group Inc
NEOG / Neogen Corporation
MTB / M&T Bank Corporation
PATH / UiPath Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
AZEK / The AZEK Company Inc.
QCOM / QUALCOMM Incorporated
TEAM / Atlassian Corporation
EQR / Equity Residential
HIG / The Hartford Insurance Group, Inc.
BNFT / Benefitfocus Inc
MKTX / MarketAxess Holdings Inc.
SSB / SouthState Corporation
MOH / Molina Healthcare, Inc.
GPS / The Gap, Inc.
HCCI / Heritage-Crystal Clean Inc
OSPN / OneSpan Inc.
PCOR / Procore Technologies, Inc.
MIDD / The Middleby Corporation
BKR / Baker Hughes Company
PAGS / PagSeguro Digital Ltd.
CNR / Core Natural Resources, Inc.
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FRC / First Republic Bank
CCI / Crown Castle Inc.
SKIN / The Beauty Health Company
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
RHP / Ryman Hospitality Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
VNO / Vornado Realty Trust
F / Ford Motor Company
MDT / Medtronic plc
AZPN / Aspen Technology, Inc.
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
UTZ / Utz Brands, Inc.
FUL / H.B. Fuller Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
/ Voya Prime Rate Trust
ZG / Zillow Group, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
ALC / Alcon Inc.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
QLYS / Qualys, Inc.
AMT / American Tower Corporation
BEN / Franklin Resources, Inc.
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
CPRI / Capri Holdings Limited
RVTY / Revvity, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
DTM / DT Midstream, Inc.
HCC / Warrior Met Coal, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROG / Rogers Corporation
CSGP / CoStar Group, Inc.
BBWI / Bath & Body Works, Inc.
INSE / Inspired Entertainment, Inc.
PDCO / Patterson Companies, Inc.
AZO / AutoZone, Inc.
C / Citigroup Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MHK / Mohawk Industries, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SFM / Sprouts Farmers Market, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
NATI / National Instruments Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
PFE / Pfizer Inc.
CHNG / Change Healthcare Inc
LULU / lululemon athletica inc.
MLAB / Mesa Laboratories, Inc.
DUK / Duke Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLT / Corpay, Inc.
TRU / TransUnion
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CREE / Cree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SD / SandRidge Energy, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
POWI / Power Integrations, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
EXC / Exelon Corporation
CBRE / CBRE Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
LDOS / Leidos Holdings, Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
PRFT / Perficient, Inc.
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LKQ / LKQ Corporation
LINN / Linde Plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADM / Archer-Daniels-Midland Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GPN / Global Payments Inc.
SEMR / Semrush Holdings, Inc.
HUBS / HubSpot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation & plc
BLKB / Blackbaud, Inc.
EXPO / Exponent, Inc.
UNF / UniFirst Corporation
LOPE / Grand Canyon Education, Inc.
TMO / Thermo Fisher Scientific Inc.
WABC / Westamerica Bancorporation
TT / Trane Technologies plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PARA / Paramount Global
ICUI / ICU Medical, Inc.
SPY / SPDR S&P 500 ETF
SEDG / SolarEdge Technologies, Inc.
TRV / The Travelers Companies, Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
BURL / Burlington Stores, Inc.
ENPH / Enphase Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
BALL / Ball Corporation
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
NOA / North American Construction Group Ltd.
RTX / RTX Corporation
AVTR / Avantor, Inc.
HURN / Huron Consulting Group Inc.
LANC / Lancaster Colony Corporation
LBRDA / Liberty Broadband Corporation
RACE / Ferrari N.V.
ARLO / Arlo Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
PGR / The Progressive Corporation
ARE / Alexandria Real Estate Equities, Inc.
XYL / Xylem Inc.
CNC / Centene Corporation
EIX / Edison International
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HUM / Humana Inc.
CTLT / Catalent, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
TEL / TE Connectivity plc
ROL / Rollins, Inc.
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
SGEN / Seagen Inc
SRCL / Stericycle, Inc.
META / Meta Platforms, Inc.
AAON / AAON, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTGT / TechTarget, Inc.
PC8 / Canadian Pacific Railway Ltd
ENTG / Entegris, Inc.
WMT / Walmart Inc.
SIGI / Selective Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
CBZ / CBIZ, Inc.
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
DXC / DXC Technology Company
WELL / Welltower Inc.
MNRO / Monro, Inc.
MGRC / McGrath RentCorp
TDG / TransDigm Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VVI / Pursuit Attractions and Hospitality, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
APTV / Aptiv PLC
IGE / iShares Trust - iShares North American Natural Resources ETF
SCL / Stepan Company
CVLT / Commvault Systems, Inc.
PKG / Packaging Corporation of America
SLGN / Silgan Holdings Inc.
IP / International Paper Company
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRVL / CorVel Corporation
RJF / Raymond James Financial, Inc.
OGN / Organon & Co.
HLI / Houlihan Lokey, Inc.
WTS / Watts Water Technologies, Inc.
FCN / FTI Consulting, Inc.
XRAY / DENTSPLY SIRONA Inc.
MOG.A / Moog Inc.
SAIA / Saia, Inc.
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FHB / First Hawaiian, Inc.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
DESP / Despegar.com, Corp.
CENT / Central Garden & Pet Company
HLT / Hilton Worldwide Holdings Inc.
PLUS / ePlus inc.
BBW / Build-A-Bear Workshop, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
FTDR / Frontdoor, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTE / DTE Energy Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSIT / Insight Enterprises, Inc.
DDOG / Datadog, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CMI / Cummins Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COLM / Columbia Sportswear Company
PYPL / PayPal Holdings, Inc.
USFD / US Foods Holding Corp.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
CLVT / Clarivate Plc
SO / The Southern Company
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
OTIS / Otis Worldwide Corporation
IEX / IDEX Corporation
COF / Capital One Financial Corporation
FWRD / Forward Air Corporation
SBH / Sally Beauty Holdings, Inc.
MKSI / MKS Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
ABNB / Airbnb, Inc.
RH / RH
PRI / Primerica, Inc.
CHH / Choice Hotels International, Inc.
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
WFC / Wells Fargo & Company
HI / Hillenbrand, Inc.
EMR / Emerson Electric Co.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
RLI / RLI Corp.
PODD / Insulet Corporation
ENV / Envestnet, Inc.
AMCR / Amcor plc
V / Visa Inc.
MC / Moelis & Company
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
BRKR / Bruker Corporation
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
FERG / Ferguson Enterprises Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
UPWK / Upwork Inc.
KEX / Kirby Corporation
CHE / Chemed Corporation
MRO / Marathon Oil Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ALG / Alamo Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
GOLF / Acushnet Holdings Corp.
WHRL3 / Whirlpool S.A.
RBC / RBC Bearings Incorporated
IAU / iShares Gold Trust
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
AVY / Avery Dennison Corporation
WWD / Woodward, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.