Market Value289,322,000
Total Holdings580
File Date2022-08-11
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)
QLYS / Qualys, Inc.
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
SGEN / Seagen Inc
MTB / M&T Bank Corporation
ABB / ABB Ltd. - ADR
NXPI / NXP Semiconductors N.V.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
TPG / TPG Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
TTSH / Tile Shop Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
ARE / Alexandria Real Estate Equities, Inc.
CASS / Cass Information Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CVE / Cenovus Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
SLVM / Sylvamo Corporation
POWI / Power Integrations, Inc.
NOA / North American Construction Group Ltd.
ECOL / US Ecology Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
SONO / Sonos, Inc.
WTTR / Select Water Solutions, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
RVTY / Revvity, Inc.
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
PRTS / CarParts.com, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
RBLX / Roblox Corporation
WWW / Wolverine World Wide, Inc.
ODFL / Old Dominion Freight Line, Inc.
NLSN / Nielsen Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRFT / Perficient, Inc.
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
WLY / John Wiley & Sons, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
HWM / Howmet Aerospace Inc.
TECH / Bio-Techne Corporation
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
MSCI / MSCI Inc.
APD / Air Products and Chemicals, Inc.
SLG / SL Green Realty Corp.
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
MKTX / MarketAxess Holdings Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
IPAR / Interparfums, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
GPS / The Gap, Inc.
BIIB / Biogen Inc.
MTD / Mettler-Toledo International Inc.
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTCH / Match Group, Inc.
CNQ / Canadian Natural Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTRA / Coterra Energy Inc.
GOED / 1847 Goedeker Inc
CME / CME Group Inc.
XM / Qualtrics International Inc - Class A
PVH / PVH Corp.
ROST / Ross Stores, Inc.
PHM / PulteGroup, Inc.
NRC / National Research Corporation
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
IT / Gartner, Inc.
KO / The Coca-Cola Company
GTLS / Chart Industries, Inc.
ON / ON Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
UPWK / Upwork Inc.
VZ / Verizon Communications Inc.
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TW / Tradeweb Markets Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZEK / The AZEK Company Inc.
BILL / BILL Holdings, Inc.
VNO / Vornado Realty Trust
WU / The Western Union Company
BX / Blackstone Inc.
INTC / Intel Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNP / Union Pacific Corporation
EMBC.V / Embecta Corp
/ MSP RECOVERY INC WT 5/20/27
US5537451008 / MSP RECOVERY INC
TBLA / Taboola.com Ltd.
AOS / A. O. Smith Corporation
PATH / UiPath Inc.
PBCT / People`s United Financial Inc
OC / Owens Corning
OKTA / Okta, Inc.
CDK / CDK Global Inc
NUVA / Nuvasive Inc
GMXAY / Genmab A/S
RYAN / Ryan Specialty Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
FRGA / Franchise Group, Inc.
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
AZPN / Aspen Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GH / Guardant Health, Inc.
TWTR / Twitter Inc
CTLT / Catalent, Inc.
VMW / Vmware Inc. - Class A
QGEN / Qiagen N.V.
EHTH / eHealth, Inc.
ZG / Zillow Group, Inc.
PM / Philip Morris International Inc.
SSD / Simpson Manufacturing Co., Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DORM / Dorman Products, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
BKR / Baker Hughes Company
HLNE / Hamilton Lane Incorporated
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BLDR / Builders FirstSource, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SIGI / Selective Insurance Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OSPN / OneSpan Inc.
BANF / BancFirst Corporation
AMGN / Amgen Inc.
CBZ / CBIZ, Inc.
OGN / Organon & Co.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
EMKR / Emcore Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APP / AppLovin Corporation
ALC / Alcon Inc.
WM / Waste Management, Inc.
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
TEAM / Atlassian Corporation
FRC / First Republic Bank
SKIN / The Beauty Health Company
EXPO / Exponent, Inc.
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
PANW / Palo Alto Networks, Inc.
FCN / FTI Consulting, Inc.
FHB / First Hawaiian, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
DXC / DXC Technology Company
MMM / 3M Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SYY / Sysco Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
NEM / Newmont Corporation
CPRI / Capri Holdings Limited
/ Voya Prime Rate Trust
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CENT / Central Garden & Pet Company
ALL / The Allstate Corporation
FUL / H.B. Fuller Company
BKNG / Booking Holdings Inc.
T.PRC / AT&T Inc. - Preferred Stock
VAW / Vanguard World Fund - Vanguard Materials ETF
QUOT / Quotient Technology Inc
IART / Integra LifeSciences Holdings Corporation
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AFRM / Affirm Holdings, Inc.
CRH / CRH plc
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DIBS / 1stdibs.Com, Inc.
GM / General Motors Company
PNR / Pentair plc
DOV / Dover Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SLGN / Silgan Holdings Inc.
HCA / HCA Healthcare, Inc.
ROG / Rogers Corporation
BBWI / Bath & Body Works, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
CEG / Constellation Energy Corporation
UNF / UniFirst Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CHE / Chemed Corporation
C / Citigroup Inc.
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
ALG / Alamo Group Inc.
NEOG / Neogen Corporation
EG / Everest Group, Ltd.
SD / SandRidge Energy, Inc.
SHOP / Shopify Inc.
WE / WeWork Inc - Class A
ECL / Ecolab Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
FWONA / Formula One Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODP / The ODP Corporation
SNAP / Snap Inc.
FBIN / Fortune Brands Innovations, Inc.
COR / Cencora, Inc.
NATI / National Instruments Corp.
HBI / Hanesbrands Inc.
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
AVTR / Avantor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOC / Northrop Grumman Corporation
CHNG / Change Healthcare Inc
CMG / Chipotle Mexican Grill, Inc.
ABNB / Airbnb, Inc.
TRU / TransUnion
BRO / Brown & Brown, Inc.
CREE / Cree, Inc.
SEMR / Semrush Holdings, Inc.
TXN / Texas Instruments Incorporated
BECN / Beacon Roofing Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
K / Kellanova
KMI / Kinder Morgan, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
JJSF / J&J Snack Foods Corp.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
HLI / Houlihan Lokey, Inc.
STE / STERIS plc
SRCL / Stericycle, Inc.
LNG / Cheniere Energy, Inc.
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc.
ITT / ITT Inc.
MOG.A / Moog Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
AAON / AAON, Inc.
MLAB / Mesa Laboratories, Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
INSE / Inspired Entertainment, Inc.
ICUI / ICU Medical, Inc.
LINN / Linde Plc
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
HCCI / Heritage-Crystal Clean Inc
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
BURL / Burlington Stores, Inc.
RBC / RBC Bearings Incorporated
KAR / OPENLANE, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
PFE / Pfizer Inc.
WWD / Woodward, Inc.
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
BCPC / Balchem Corporation
IFF / International Flavors & Fragrances Inc.
RHP / Ryman Hospitality Properties, Inc.
UBER / Uber Technologies, Inc.
PODD / Insulet Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IR / Ingersoll Rand Inc.
COLM / Columbia Sportswear Company
WABC / Westamerica Bancorporation
MMC / Marsh & McLennan Companies, Inc.
SAIA / Saia, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
EIX / Edison International
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LANC / Lancaster Colony Corporation
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
RH / RH
UTZ / Utz Brands, Inc.
IP / International Paper Company
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
MGRC / McGrath RentCorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDX / FedEx Corporation
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
CHH / Choice Hotels International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
PC8 / Canadian Pacific Railway Ltd
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
TDG / TransDigm Group Incorporated
RACE / Ferrari N.V.
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
CMA / Comerica Incorporated
VTRS / Viatris Inc.
ALK / Alaska Air Group, Inc.
GGG / Graco Inc.
PRI / Primerica, Inc.
LUV / Southwest Airlines Co.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
TAP / Molson Coors Beverage Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LPLA / LPL Financial Holdings Inc.
ROL / Rollins, Inc.
CRVL / CorVel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BALL / Ball Corporation
BLKB / Blackbaud, Inc.
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
SYK / Stryker Corporation
GOLF / Acushnet Holdings Corp.
PKG / Packaging Corporation of America
TGT / Target Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
DT / Dynatrace, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
TTGT / TechTarget, Inc.
ENTG / Entegris, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDCO / Patterson Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPC / Genuine Parts Company
TRUE / TrueCar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTDR / Frontdoor, Inc.
AMG / Affiliated Managers Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SSB / SouthState Corporation
KEYS / Keysight Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CBRE / CBRE Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
PCAR / PACCAR Inc
CVLT / Commvault Systems, Inc.
NSIT / Insight Enterprises, Inc.
DDOG / Datadog, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
KEX / Kirby Corporation
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MNRO / Monro, Inc.
AON / Aon plc
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FWRD / Forward Air Corporation
SBH / Sally Beauty Holdings, Inc.
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DESP / Despegar.com, Corp.
DTE / DTE Energy Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
APAM / Artisan Partners Asset Management Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
ICLR / ICON Public Limited Company
AMCR / Amcor plc
AXTA / Axalta Coating Systems Ltd.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
ENV / Envestnet, Inc.
CLVT / Clarivate Plc
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
PLUS / ePlus inc.
CRM / Salesforce, Inc.
BIO / Bio-Rad Laboratories, Inc.
HES / Hess Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RLI / RLI Corp.
MC / Moelis & Company
CCL / Carnival Corporation & plc
BRKR / Bruker Corporation
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
APTV / Aptiv PLC
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
GPN / Global Payments Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
BBW / Build-A-Bear Workshop, Inc.
HURN / Huron Consulting Group Inc.
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WHRL3 / Whirlpool S.A.
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation