Market Value348,414,000
Total Holdings677
File Date2022-02-18
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)
CWH / Camping World Holdings, Inc.
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
IQV / IQVIA Holdings Inc.
FHB / First Hawaiian, Inc.
NLOK / NortonLifeLock Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLK / Splunk Inc.
CMA / Comerica Incorporated
SLG / SL Green Realty Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRGA / Franchise Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
KSS / Kohl's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ESTC / Elastic N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAGS / PagSeguro Digital Ltd.
K / Kellanova
ARES / Ares Management Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
AXTA / Axalta Coating Systems Ltd.
QGEN / Qiagen N.V.
TTSH / Tile Shop Holdings, Inc.
CRH / CRH plc
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
ECOL / US Ecology Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
CTRA / Coterra Energy Inc.
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
BCPC / Balchem Corporation
ENTG / Entegris, Inc.
CB / Chubb Limited
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
HOG / Harley-Davidson, Inc.
ELAN / Elanco Animal Health Incorporated
MBIO / Mustang Bio, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
CENT / Central Garden & Pet Company
OC / Owens Corning
TMUS / T-Mobile US, Inc.
CIT / CIT Group Inc
RMD / ResMed Inc.
RBLX / Roblox Corporation
MCHP / Microchip Technology Incorporated
PVH / PVH Corp.
NLSN / Nielsen Holdings plc
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
ADPT / Adaptive Biotechnologies Corporation
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
WAL / Western Alliance Bancorporation
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
WLY / John Wiley & Sons, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
ASH / Ashland Inc.
AMG / Affiliated Managers Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
SFIX / Stitch Fix, Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
GH / Guardant Health, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
WST / West Pharmaceutical Services, Inc.
GMXAY / Genmab A/S
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TGP / Teekay LNG Partners LP - Unit
CASS / Cass Information Systems, Inc.
VRT / Vertiv Holdings Co
LEN / Lennar Corporation
PATH / UiPath Inc.
NTRS / Northern Trust Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
WTS / Watts Water Technologies, Inc.
NUVA / Nuvasive Inc
SYNA / Synaptics Incorporated
DISCA / Discovery Inc - Class A
CDK / CDK Global Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
BNFT / Benefitfocus Inc
BJ / BJ's Wholesale Club Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TEAM / Atlassian Corporation
FTNT / Fortinet, Inc.
CACI / CACI International Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RNG / RingCentral, Inc.
CE / Celanese Corporation
AFRM / Affirm Holdings, Inc.
MC / Moelis & Company
AIZ / Assurant, Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
COP / ConocoPhillips
BMBL / Bumble Inc.
HWM / Howmet Aerospace Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
DLO / DLocal Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
CERN / Cerner Corp.
VSCO / Victoria's Secret & Co.
KD / Kyndryl Holdings, Inc.
ARNC / Arconic Corporation
HCA / HCA Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
DNMR / Danimer Scientific, Inc.
GPC / Genuine Parts Company
NRC / National Research Corporation
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
UPWK / Upwork Inc.
PODD / Insulet Corporation
NOW / ServiceNow, Inc.
STNE / StoneCo Ltd.
MDLZ / Mondelez International, Inc.
TBLA / Taboola.com Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
MIDD / The Middleby Corporation
WTFC / Wintrust Financial Corporation
XYL / Xylem Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
FTDR / Frontdoor, Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
DT / Dynatrace, Inc.
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
PCOR / Procore Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
NEM / Newmont Corporation
VFC / V.F. Corporation
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMP / Ameriprise Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
CWK / Cushman & Wakefield plc
AVTR / Avantor, Inc.
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ZS / Zscaler, Inc.
LICY / Li-Cycle Holdings Corp.
PRGO / Perrigo Company plc
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
LIVN / LivaNova PLC
BKR / Baker Hughes Company
WU / The Western Union Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EHTH / eHealth, Inc.
KEY / KeyCorp
ROL / Rollins, Inc.
PBCT / People`s United Financial Inc
ROKU / Roku, Inc.
VNO / Vornado Realty Trust
AZEK / The AZEK Company Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
CHNG / Change Healthcare Inc
OKTA / Okta, Inc.
HIG / The Hartford Insurance Group, Inc.
GOED / 1847 Goedeker Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
CNR / Core Natural Resources, Inc.
COF / Capital One Financial Corporation
EMKR / Emcore Corporation
CCI / Crown Castle Inc.
NATI / National Instruments Corp.
ALLE / Allegion plc
LSI / Life Storage Inc - Registered Shares
MTZ / MasTec, Inc.
AIG / American International Group, Inc.
VSTO / Vista Outdoor Inc.
VIR / Vir Biotechnology, Inc.
TTEK / Tetra Tech, Inc.
MLM / Martin Marietta Materials, Inc.
FRC / First Republic Bank
SKIN / The Beauty Health Company
LRCX / Lam Research Corporation
QSR / Restaurant Brands International Inc.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
SEMR / Semrush Holdings, Inc.
WELL / Welltower Inc.
LULU / lululemon athletica inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
INTU / Intuit Inc.
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
NOV / NOV Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PPG / PPG Industries, Inc.
TW / Tradeweb Markets Inc.
ZG / Zillow Group, Inc.
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
/ Voya Prime Rate Trust
TT / Trane Technologies plc
LINN / Linde Plc
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
SHOP / Shopify Inc.
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALC / Alcon Inc.
DGX / Quest Diagnostics Incorporated
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ILMN / Illumina, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
MTCH / Match Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
RVTY / Revvity, Inc.
RBC / RBC Bearings Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
ROG / Rogers Corporation
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
CREE / Cree, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
MAS / Masco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
INCY / Incyte Corporation
MOH / Molina Healthcare, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SD / SandRidge Energy, Inc.
SIVB / SVB Financial Group
UMPQ / Umpqua Holdings Corp
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SNAP / Snap Inc.
AMT / American Tower Corporation
VRSK / Verisk Analytics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
FWONA / Formula One Group
NOA / North American Construction Group Ltd.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
UBER / Uber Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
NEOG / Neogen Corporation
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
WMT / Walmart Inc.
GOOG / Alphabet Inc.
TRU / TransUnion
PEAK / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
GIS / General Mills, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPE / Expedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRVL / CorVel Corporation
KHC / The Kraft Heinz Company
ODP / The ODP Corporation
CLVT / Clarivate Plc
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
SLVM / Sylvamo Corporation
CI / The Cigna Group
FUL / H.B. Fuller Company
DESP / Despegar.com, Corp.
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
IVZ / Invesco Ltd.
ALGN / Align Technology, Inc.
WWW / Wolverine World Wide, Inc.
STLA / Stellantis N.V.
HCCI / Heritage-Crystal Clean Inc
MKC / McCormick & Company, Incorporated
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
DORM / Dorman Products, Inc.
EPAM / EPAM Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DG / Dollar General Corporation
HURN / Huron Consulting Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
ICLR / ICON Public Limited Company
STE / STERIS plc
ITT / ITT Inc.
APH / Amphenol Corporation
HOLX / Hologic, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
BECN / Beacon Roofing Supply, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
UNF / UniFirst Corporation
DXC / DXC Technology Company
RJF / Raymond James Financial, Inc.
SSB / SouthState Corporation
EXPO / Exponent, Inc.
DD / DuPont de Nemours, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
EG / Everest Group, Ltd.
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
TECH / Bio-Techne Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
HLI / Houlihan Lokey, Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
ALL / The Allstate Corporation
SAIA / Saia, Inc.
QLYS / Qualys, Inc.
PC8 / Canadian Pacific Railway Ltd
CTLT / Catalent, Inc.
NTAP / NetApp, Inc.
ICUI / ICU Medical, Inc.
MLAB / Mesa Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPS / The Gap, Inc.
UTZ / Utz Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IPAR / Interparfums, Inc.
ETN / Eaton Corporation plc
PARA / Paramount Global
WM / Waste Management, Inc.
JJSF / J&J Snack Foods Corp.
ARLO / Arlo Technologies, Inc.
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MANH / Manhattan Associates, Inc.
PRI / Primerica, Inc.
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
POWI / Power Integrations, Inc.
LSTR / Landstar System, Inc.
SGEN / Seagen Inc
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
EIX / Edison International
TEL / TE Connectivity plc
VTRS / Viatris Inc.
BLKB / Blackbaud, Inc.
DUK / Duke Energy Corporation
MGRC / McGrath RentCorp
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
KAR / OPENLANE, Inc.
C.WSA / Citigroup, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
TAP / Molson Coors Beverage Company
VVI / Pursuit Attractions and Hospitality, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
WABC / Westamerica Bancorporation
PRFT / Perficient, Inc.
FWRD / Forward Air Corporation
PLUS / ePlus inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
BBW / Build-A-Bear Workshop, Inc.
TFC / Truist Financial Corporation
FCN / FTI Consulting, Inc.
MCD / McDonald's Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SIGI / Selective Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CVLT / Commvault Systems, Inc.
EME / EMCOR Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SYK / Stryker Corporation
AAON / AAON, Inc.
LOPE / Grand Canyon Education, Inc.
RACE / Ferrari N.V.
GOLF / Acushnet Holdings Corp.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
RLI / RLI Corp.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMB / The Williams Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SU / Suncor Energy Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
SCL / Stepan Company
MNRO / Monro, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
NSIT / Insight Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
WHRL3 / Whirlpool S.A.
CHE / Chemed Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
KEX / Kirby Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
IART / Integra LifeSciences Holdings Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
BBWI / Bath & Body Works, Inc.
CHH / Choice Hotels International, Inc.
CBZ / CBIZ, Inc.
PAYC / Paycom Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
SBH / Sally Beauty Holdings, Inc.
GM / General Motors Company
MKSI / MKS Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
HLNE / Hamilton Lane Incorporated
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
RH / RH
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
GGG / Graco Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
HI / Hillenbrand, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
APAM / Artisan Partners Asset Management Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
ENV / Envestnet, Inc.
AMCR / Amcor plc
V / Visa Inc.
BRKR / Bruker Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
TTGT / TechTarget, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
AON / Aon plc
APTV / Aptiv PLC
AFL / Aflac Incorporated
MOG.A / Moog Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
ACN / Accenture plc
SSD / Simpson Manufacturing Co., Inc.
ALG / Alamo Group Inc.
NVAX / Novavax, Inc.
IDXX / IDEXX Laboratories, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
OGN / Organon & Co.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc.