Market Value292,844
Total Holdings583
File Date2023-02-21
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)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XOM / Exxon Mobil Corporation
FUL / H.B. Fuller Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RMD / ResMed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
WTTR / Select Water Solutions, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
SSB / SouthState Corporation
RBC / RBC Bearings Incorporated
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STLA / Stellantis N.V.
NBIX / Neurocrine Biosciences, Inc.
TRU / TransUnion
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
EG / Everest Group, Ltd.
WWD / Woodward, Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DE / Deere & Company
HWM / Howmet Aerospace Inc.
CNP / CenterPoint Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
DIBS / 1stdibs.Com, Inc.
CRH / CRH plc
HI / Hillenbrand, Inc.
PLUS / ePlus inc.
LPLA / LPL Financial Holdings Inc.
VRSK / Verisk Analytics, Inc.
BCPC / Balchem Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
BURL / Burlington Stores, Inc.
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLTR / Dollar Tree, Inc.
TWTR / Twitter Inc
PRTS / CarParts.com, Inc.
QRVO / Qorvo, Inc.
CZR / Caesars Entertainment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
V / Visa Inc.
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc.
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DOW / Dow Inc.
FRGA / Franchise Group, Inc.
US5537451008 / MSP RECOVERY INC
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
CBRE / CBRE Group, Inc.
TPG / TPG Inc.
NLSN / Nielsen Holdings plc
XM / Qualtrics International Inc - Class A
BX / Blackstone Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLVM / Sylvamo Corporation
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
APP / AppLovin Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
MLAB / Mesa Laboratories, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
ABMD / Abiomed Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NTRS / Northern Trust Corporation
CREE / Cree, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKR / Baker Hughes Company
DPZ / Domino's Pizza, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
AXP / American Express Company
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
UTZ / Utz Brands, Inc.
OLN / Olin Corporation
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
MRNA / Moderna, Inc.
TSN / Tyson Foods, Inc.
FWRD / Forward Air Corporation
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
CMI / Cummins Inc.
EMBC.V / Embecta Corp
FAST / Fastenal Company
MTB / M&T Bank Corporation
BILL / BILL Holdings, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
SLG / SL Green Realty Corp.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
AVTR / Avantor, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
WWW / Wolverine World Wide, Inc.
ISRG / Intuitive Surgical, Inc.
CHE / Chemed Corporation
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
JJSF / J&J Snack Foods Corp.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IART / Integra LifeSciences Holdings Corporation
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
PEAK / Healthpeak Properties, Inc.
NEOG / Neogen Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RVTY / Revvity, Inc.
ATUS / Altice USA, Inc.
HCC / Warrior Met Coal, Inc.
/ MSP RECOVERY INC WT 5/20/27
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CVE / Cenovus Energy Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
DORM / Dorman Products, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
PNFP / Pinnacle Financial Partners, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLGN / Silgan Holdings Inc.
POWI / Power Integrations, Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
EW / Edwards Lifesciences Corporation
/ Voya Prime Rate Trust
GOLF / Acushnet Holdings Corp.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
MNRO / Monro, Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
MRO / Marathon Oil Corporation
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
VICI / VICI Properties Inc.
INVH / Invitation Homes Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
LUMN / Lumen Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
PSX / Phillips 66
WAT / Waters Corporation
BRK.A / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
DTM / DT Midstream, Inc.
NVST / Envista Holdings Corporation
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
WE / WeWork Inc - Class A
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
T.PRC / AT&T Inc. - Preferred Stock
TSLA / Tesla, Inc.
NUE / Nucor Corporation
ARES / Ares Management Corporation
ICUI / ICU Medical, Inc.
ESS / Essex Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SD / SandRidge Energy, Inc.
SHOP / Shopify Inc.
SIVB / SVB Financial Group
ETR / Entergy Corporation
GPS / The Gap, Inc.
UMPQ / Umpqua Holdings Corp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMC / Marsh & McLennan Companies, Inc.
ODP / The ODP Corporation
SNAP / Snap Inc.
NBR / Nabors Industries Ltd.
NATI / National Instruments Corp.
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
QUOT / Quotient Technology Inc
CHNG / Change Healthcare Inc
BANF / BancFirst Corporation
COST / Costco Wholesale Corporation
LPRO / Open Lending Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
HOLX / Hologic, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
K / Kellanova
RH / RH
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
HLI / Houlihan Lokey, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLY / John Wiley & Sons, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VVI / Pursuit Attractions and Hospitality, Inc.
LMT / Lockheed Martin Corporation
MMSI / Merit Medical Systems, Inc.
ICLR / ICON Public Limited Company
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
ITT / ITT Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
SAIA / Saia, Inc.
GIS / General Mills, Inc.
EXPO / Exponent, Inc.
UNF / UniFirst Corporation
LANC / Lancaster Colony Corporation
DXC / DXC Technology Company
IP / International Paper Company
DVN / Devon Energy Corporation
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
CPT / Camden Property Trust
IVZ / Invesco Ltd.
ASH / Ashland Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINN / Linde Plc
T / AT&T Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GPC / Genuine Parts Company
PVH / PVH Corp.
COLM / Columbia Sportswear Company
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
EL / The Estée Lauder Companies Inc.
HCCI / Heritage-Crystal Clean Inc
TW / Tradeweb Markets Inc.
MMM / 3M Company
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QLYS / Qualys, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
NRC / National Research Corporation
COO / The Cooper Companies, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
HURN / Huron Consulting Group Inc.
AVB / AvalonBay Communities, Inc.
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
IPAR / Interparfums, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SRE / Sempra
WELL / Welltower Inc.
UPWK / Upwork Inc.
SYF / Synchrony Financial
FWONA / Formula One Group
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
GGG / Graco Inc.
APH / Amphenol Corporation
SBH / Sally Beauty Holdings, Inc.
DOV / Dover Corporation
HES / Hess Corporation
SGEN / Seagen Inc
LULU / lululemon athletica inc.
ZG / Zillow Group, Inc.
LYB / LyondellBasell Industries N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMZN / Amazon.com, Inc.
WTS / Watts Water Technologies, Inc.
MGRC / McGrath RentCorp
HPQ / HP Inc.
TTGT / TechTarget, Inc.
SFM / Sprouts Farmers Market, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
KNSL / Kinsale Capital Group, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
CVLT / Commvault Systems, Inc.
DLR / Digital Realty Trust, Inc.
PARA / Paramount Global
PC8 / Canadian Pacific Railway Ltd
RHP / Ryman Hospitality Properties, Inc.
ALK / Alaska Air Group, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
PRFT / Perficient, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRVL / CorVel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
AAON / AAON, Inc.
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
TRUE / TrueCar, Inc.
CLVT / Clarivate Plc
SSD / Simpson Manufacturing Co., Inc.
FHB / First Hawaiian, Inc.
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CRM / Salesforce, Inc.
DT / Dynatrace, Inc.
BLKB / Blackbaud, Inc.
CNI / Canadian National Railway Company
PAYX / Paychex, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PPG / PPG Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
CENT / Central Garden & Pet Company
FTDR / Frontdoor, Inc.
AVY / Avery Dennison Corporation
ARLO / Arlo Technologies, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
SEMR / Semrush Holdings, Inc.
ZS / Zscaler, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
DESP / Despegar.com, Corp.
SRPT / Sarepta Therapeutics, Inc.
LUV / Southwest Airlines Co.
HON / Honeywell International Inc.
SCL / Stepan Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
NSIT / Insight Enterprises, Inc.
FDS / FactSet Research Systems Inc.
DDOG / Datadog, Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
CPRI / Capri Holdings Limited
WHRL3 / Whirlpool S.A.
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOA / North American Construction Group Ltd.
PNR / Pentair plc
KEX / Kirby Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
HLNE / Hamilton Lane Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AZO / AutoZone, Inc.
CBZ / CBIZ, Inc.
ADM / Archer-Daniels-Midland Company
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
BALL / Ball Corporation
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CHH / Choice Hotels International, Inc.
LOPE / Grand Canyon Education, Inc.
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
BBDC / Barings BDC, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
WM / Waste Management, Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
MANH / Manhattan Associates, Inc.
ALGN / Align Technology, Inc.
PRI / Primerica, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
RACE / Ferrari N.V.
CHRW / C.H. Robinson Worldwide, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APAM / Artisan Partners Asset Management Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
ULCC / Frontier Group Holdings, Inc.
SHW / The Sherwin-Williams Company
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ENV / Envestnet, Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
UHS / Universal Health Services, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
RLI / RLI Corp.
PKG / Packaging Corporation of America
TTWO / Take-Two Interactive Software, Inc.
AMCR / Amcor plc
MC / Moelis & Company
BRKR / Bruker Corporation
MHK / Mohawk Industries, Inc.
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
APTV / Aptiv PLC
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MOG.A / Moog Inc.
FERG / Ferguson Enterprises Inc.
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
ALG / Alamo Group Inc.
IDXX / IDEXX Laboratories, Inc.
BBW / Build-A-Bear Workshop, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
OGN / Organon & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
AMG / Affiliated Managers Group, Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.