Market Value279,692,000
Total Holdings585
File Date2022-11-15
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)
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
TEAM / Atlassian Corporation
NOA / North American Construction Group Ltd.
HUBS / HubSpot, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
ITT / ITT Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ODP / The ODP Corporation
EXPD / Expeditors International of Washington, Inc.
ALG / Alamo Group Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
BBDC / Barings BDC, Inc.
SSB / SouthState Corporation
NBIX / Neurocrine Biosciences, Inc.
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WTTR / Select Water Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTC / The Toro Company
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
BRO / Brown & Brown, Inc.
DVA / DaVita Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
TDY / Teledyne Technologies Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
CASS / Cass Information Systems, Inc.
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
BRKR / Bruker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HWM / Howmet Aerospace Inc.
EXPO / Exponent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RVTY / Revvity, Inc.
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
BURL / Burlington Stores, Inc.
ICLR / ICON Public Limited Company
WWD / Woodward, Inc.
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AXP / American Express Company
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SAIA / Saia, Inc.
DD / DuPont de Nemours, Inc.
LBRDA / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRGA / Franchise Group, Inc.
US5537451008 / MSP RECOVERY INC
/ MSP RECOVERY INC WT 5/20/27
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
AZEK / The AZEK Company Inc.
VFC / V.F. Corporation
TPG / TPG Inc.
DOW / Dow Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
QLYS / Qualys, Inc.
TROW / T. Rowe Price Group, Inc.
APP / AppLovin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNRO / Monro, Inc.
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FWONA / Formula One Group
CL / Colgate-Palmolive Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKR / Baker Hughes Company
IPAR / Interparfums, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
RTX / RTX Corporation
SEMR / Semrush Holdings, Inc.
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMBC.V / Embecta Corp
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
RBLX / Roblox Corporation
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
OGN / Organon & Co.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
FUL / H.B. Fuller Company
AEP / American Electric Power Company, Inc.
GM / General Motors Company
JBHT / J.B. Hunt Transport Services, Inc.
XM / Qualtrics International Inc - Class A
CME / CME Group Inc.
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
VICI / VICI Properties Inc.
SLG / SL Green Realty Corp.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NBR / Nabors Industries Ltd.
DHR / Danaher Corporation
AMT / American Tower Corporation
WAT / Waters Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
DT / Dynatrace, Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
CNC / Centene Corporation
CHNG / Change Healthcare Inc
CMA / Comerica Incorporated
PNR / Pentair plc
BANF / BancFirst Corporation
CDNS / Cadence Design Systems, Inc.
CENT / Central Garden & Pet Company
SBAC / SBA Communications Corporation
TECH / Bio-Techne Corporation
NEOG / Neogen Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZG / Zillow Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
QUOT / Quotient Technology Inc
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
CCI / Crown Castle Inc.
FRC / First Republic Bank
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
UTZ / Utz Brands, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KEX / Kirby Corporation
TDG / TransDigm Group Incorporated
EQR / Equity Residential
MNST / Monster Beverage Corporation
CHE / Chemed Corporation
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
VTRS / Viatris Inc.
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
AVTR / Avantor, Inc.
/ Voya Prime Rate Trust
WABC / Westamerica Bancorporation
NWSA / News Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NEM / Newmont Corporation
FLT / Corpay, Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
COO / The Cooper Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
CRH / CRH plc
SGEN / Seagen Inc
WLY / John Wiley & Sons, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
TTD / The Trade Desk, Inc.
CTLT / Catalent, Inc.
DISH / DISH Network Corporation
ROG / Rogers Corporation
CEG / Constellation Energy Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
CREE / Cree, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
DESP / Despegar.com, Corp.
DRI / Darden Restaurants, Inc.
MGRC / McGrath RentCorp
KR / The Kroger Co.
SHOP / Shopify Inc.
SIVB / SVB Financial Group
GPS / The Gap, Inc.
UMPQ / Umpqua Holdings Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VRSK / Verisk Analytics, Inc.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
T.PRC / AT&T Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRU / TransUnion
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
WFC / Wells Fargo & Company
ALC / Alcon Inc.
ICUI / ICU Medical, Inc.
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
LDOS / Leidos Holdings, Inc.
BLKB / Blackbaud, Inc.
HUM / Humana Inc.
EIX / Edison International
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
DE / Deere & Company
LPRO / Open Lending Corporation
ADM / Archer-Daniels-Midland Company
LYV / Live Nation Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RH / RH
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HLI / Houlihan Lokey, Inc.
BA / The Boeing Company
TW / Tradeweb Markets Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STE / STERIS plc
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
AAON / AAON, Inc.
MLAB / Mesa Laboratories, Inc.
GIS / General Mills, Inc.
DXC / DXC Technology Company
JCI / Johnson Controls International plc
BIO / Bio-Rad Laboratories, Inc.
UNF / UniFirst Corporation
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LINN / Linde Plc
STLA / Stellantis N.V.
K / Kellanova
HCCI / Heritage-Crystal Clean Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHP / Ryman Hospitality Properties, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
ROP / Roper Technologies, Inc.
SD / SandRidge Energy, Inc.
LSTR / Landstar System, Inc.
INCY / Incyte Corporation
WE / WeWork Inc - Class A
SPGI / S&P Global Inc.
HBI / Hanesbrands Inc.
UBER / Uber Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KAR / OPENLANE, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
PC8 / Canadian Pacific Railway Ltd
FTDR / Frontdoor, Inc.
LANC / Lancaster Colony Corporation
SYF / Synchrony Financial
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
CRVL / CorVel Corporation
EPAM / EPAM Systems, Inc.
WTS / Watts Water Technologies, Inc.
XOM / Exxon Mobil Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
PRTS / CarParts.com, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFT / Perficient, Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCPC / Balchem Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PDCO / Patterson Companies, Inc.
SYK / Stryker Corporation
LOPE / Grand Canyon Education, Inc.
IBM / International Business Machines Corporation
CLVT / Clarivate Plc
IGE / iShares Trust - iShares North American Natural Resources ETF
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
POST / Post Holdings, Inc.
ADBE / Adobe Inc.
MANH / Manhattan Associates, Inc.
ENTG / Entegris, Inc.
TTGT / TechTarget, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAYX / Paychex, Inc.
MC / Moelis & Company
DUK / Duke Energy Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DORM / Dorman Products, Inc.
CVLT / Commvault Systems, Inc.
AVY / Avery Dennison Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLGN / Silgan Holdings Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
PARA / Paramount Global
ELV / Elevance Health, Inc.
GGG / Graco Inc.
GOLF / Acushnet Holdings Corp.
LPLA / LPL Financial Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
AKAM / Akamai Technologies, Inc.
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
CBZ / CBIZ, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
SLVM / Sylvamo Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
SCL / Stepan Company
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
BECN / Beacon Roofing Supply, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
IBKR / Interactive Brokers Group, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
SYY / Sysco Corporation
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GS / The Goldman Sachs Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
COF / Capital One Financial Corporation
COLM / Columbia Sportswear Company
APAM / Artisan Partners Asset Management Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
XYL / Xylem Inc.
PLUS / ePlus inc.
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
HPQ / HP Inc.
FWRD / Forward Air Corporation
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
MKSI / MKS Inc.
AON / Aon plc
DPZ / Domino's Pizza, Inc.
FHB / First Hawaiian, Inc.
SBH / Sally Beauty Holdings, Inc.
BALL / Ball Corporation
CHH / Choice Hotels International, Inc.
IART / Integra LifeSciences Holdings Corporation
DG / Dollar General Corporation
WTW / Willis Towers Watson Public Limited Company
ULCC / Frontier Group Holdings, Inc.
PXD / Pioneer Natural Resources Company
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
PRI / Primerica, Inc.
F / Ford Motor Company
GE / General Electric Company
ENV / Envestnet, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
V / Visa Inc.
DFS / Discover Financial Services
PODD / Insulet Corporation
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
ILMN / Illumina, Inc.
MBB / iShares Trust - iShares MBS ETF
RJF / Raymond James Financial, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
INTU / Intuit Inc.
NI / NiSource Inc.
APA / APA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
STT / State Street Corporation
HI / Hillenbrand, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
NRC / National Research Corporation
FMC / FMC Corporation
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
RLI / RLI Corp.
UPWK / Upwork Inc.
DOV / Dover Corporation
IP / International Paper Company
NOW / ServiceNow, Inc.
AMCR / Amcor plc
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
APTV / Aptiv PLC
MOG.A / Moog Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NSC / Norfolk Southern Corporation
HURN / Huron Consulting Group Inc.
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
ARLO / Arlo Technologies, Inc.
C.WSA / Citigroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAH / Cardinal Health, Inc.
WHRL3 / Whirlpool S.A.
RBC / RBC Bearings Incorporated
MO / Altria Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ZS / Zscaler, Inc.
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation
MSFT / Microsoft Corporation