Market Value340,254
Total Holdings589
File Date2023-05-17
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)
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
QUOT / Quotient Technology Inc
FANG / Diamondback Energy, Inc.
CVS / CVS Health Corporation
HURN / Huron Consulting Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MKC / McCormick & Company, Incorporated
TMUS / T-Mobile US, Inc.
POWI / Power Integrations, Inc.
META / Meta Platforms, Inc.
HWM / Howmet Aerospace Inc.
WFC / Wells Fargo & Company
ROL / Rollins, Inc.
BBDC / Barings BDC, Inc.
TTGT / TechTarget, Inc.
BRKR / Bruker Corporation
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
OGN / Organon & Co.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
TTC / The Toro Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
ACN / Accenture plc
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
AJG / Arthur J. Gallagher & Co.
IEX / IDEX Corporation
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
BCPC / Balchem Corporation
DVA / DaVita Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
HPE / Hewlett Packard Enterprise Company
BURL / Burlington Stores, Inc.
PRTS / CarParts.com, Inc.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVLT / Commvault Systems, Inc.
DOCU / DocuSign, Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
ICUI / ICU Medical, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WABC / Westamerica Bancorporation
MCHP / Microchip Technology Incorporated
V / Visa Inc.
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
UDR / UDR, Inc.
GPS / The Gap, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NEOG / Neogen Corporation
CPT / Camden Property Trust
DISH / DISH Network Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
COLM / Columbia Sportswear Company
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
SYF / Synchrony Financial
ZS / Zscaler, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
CL / Colgate-Palmolive Company
HCCI / Heritage-Crystal Clean Inc
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
EXPO / Exponent, Inc.
MNST / Monster Beverage Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SEMR / Semrush Holdings, Inc.
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
HLI / Houlihan Lokey, Inc.
ATUS / Altice USA, Inc.
NUE / Nucor Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LULU / lululemon athletica inc.
FTV / Fortive Corporation
SNPS / Synopsys, Inc.
IPAR / Interparfums, Inc.
WM / Waste Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
MLAB / Mesa Laboratories, Inc.
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
SNAP / Snap Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
NI / NiSource Inc.
/ MSP RECOVERY INC WT 5/20/27
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CI / The Cigna Group
STE / STERIS plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
FHB / First Hawaiian, Inc.
TRGP / Targa Resources Corp.
ANSS / ANSYS, Inc.
PC8 / Canadian Pacific Railway Ltd
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
AVY / Avery Dennison Corporation
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
UTZ / Utz Brands, Inc.
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
FUL / H.B. Fuller Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
WTS / Watts Water Technologies, Inc.
BBY / Best Buy Co., Inc.
TEAM / Atlassian Corporation
INVH / Invitation Homes Inc.
DOW / Dow Inc.
HI / Hillenbrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
FBIN / Fortune Brands Innovations, Inc.
NATI / National Instruments Corp.
SIVB / SVB Financial Group
CBRE / CBRE Group, Inc.
LH / Labcorp Holdings Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
UPWK / Upwork Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
FCN / FTI Consulting, Inc.
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
PDCO / Patterson Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NKE / NIKE, Inc.
GEN / Gen Digital Inc.
PEP / PepsiCo, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LANC / Lancaster Colony Corporation
FLT / Corpay, Inc.
CNC / Centene Corporation
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
GEHC / GE HealthCare Technologies Inc.
FRGA / Franchise Group, Inc.
US5537451008 / MSP RECOVERY INC
WINA / Winmark Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
BTU / Peabody Energy Corporation
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
NBR / Nabors Industries Ltd.
KR / The Kroger Co.
TW / Tradeweb Markets Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
LINN / Linde Plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
RVTY / Revvity, Inc.
SLVM / Sylvamo Corporation
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Corporation
CRH / CRH plc
GOOG / Alphabet Inc.
COP / ConocoPhillips
HCC / Warrior Met Coal, Inc.
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
PRI / Primerica, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ODP / The ODP Corporation
MPC / Marathon Petroleum Corporation
EMBC.V / Embecta Corp
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UMPQ / Umpqua Holdings Corp
FRC / First Republic Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
CHH / Choice Hotels International, Inc.
ALC / Alcon Inc.
WTTR / Select Water Solutions, Inc.
T.PRC / AT&T Inc. - Preferred Stock
TPR / Tapestry, Inc.
GGG / Graco Inc.
BANF / BancFirst Corporation
LYV / Live Nation Entertainment, Inc.
CHE / Chemed Corporation
SAIA / Saia, Inc.
OLN / Olin Corporation
K / Kellanova
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
WE / WeWork Inc - Class A
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APTV / Aptiv PLC
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
HLNE / Hamilton Lane Incorporated
SCHW / The Charles Schwab Corporation
NVST / Envista Holdings Corporation
ZG / Zillow Group, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
LPRO / Open Lending Corporation
STLA / Stellantis N.V.
IR / Ingersoll Rand Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLY / John Wiley & Sons, Inc.
CZR / Caesars Entertainment, Inc.
CTRA / Coterra Energy Inc.
NOA / North American Construction Group Ltd.
COO / The Cooper Companies, Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
NRC / National Research Corporation
UNF / UniFirst Corporation
PRFT / Perficient, Inc.
FMC / FMC Corporation
DORM / Dorman Products, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
IT / Gartner, Inc.
EG / Everest Group, Ltd.
AIZ / Assurant, Inc.
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
DIBS / 1stdibs.Com, Inc.
TRV / The Travelers Companies, Inc.
QLYS / Qualys, Inc.
SD / SandRidge Energy, Inc.
LYB / LyondellBasell Industries N.V.
FSLR / First Solar, Inc.
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
WWD / Woodward, Inc.
CMA / Comerica Incorporated
ASH / Ashland Inc.
SLGN / Silgan Holdings Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
VICI / VICI Properties Inc.
SIGI / Selective Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DESP / Despegar.com, Corp.
AVTR / Avantor, Inc.
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
KNSL / Kinsale Capital Group, Inc.
WELL / Welltower Inc.
MNRO / Monro, Inc.
MDLZ / Mondelez International, Inc.
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTLT / Catalent, Inc.
FTDR / Frontdoor, Inc.
PCAR / PACCAR Inc
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
XYL / Xylem Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
MGRC / McGrath RentCorp
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TAP / Molson Coors Beverage Company
CRVL / CorVel Corporation
DOV / Dover Corporation
AAON / AAON, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SSD / Simpson Manufacturing Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BECN / Beacon Roofing Supply, Inc.
MMSI / Merit Medical Systems, Inc.
TFX / Teleflex Incorporated
TT / Trane Technologies plc
CNQ / Canadian Natural Resources Limited
QRVO / Qorvo, Inc.
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
JJSF / J&J Snack Foods Corp.
LBRDA / Liberty Broadband Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
RACE / Ferrari N.V.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
CB / Chubb Limited
CSX / CSX Corporation
PARA / Paramount Global
TSN / Tyson Foods, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FIS / Fidelity National Information Services, Inc.
BLKB / Blackbaud, Inc.
KMI / Kinder Morgan, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DXC / DXC Technology Company
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SRE / Sempra
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DT / Dynatrace, Inc.
MCD / McDonald's Corporation
CLVT / Clarivate Plc
SCL / Stepan Company
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
TRUE / TrueCar, Inc.
NSIT / Insight Enterprises, Inc.
DDOG / Datadog, Inc.
GM / General Motors Company
O / Realty Income Corporation
IBKR / Interactive Brokers Group, Inc.
DHI / D.R. Horton, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CENT / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
SO / The Southern Company
PLXS / Plexus Corp.
CPRI / Capri Holdings Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPAM / EPAM Systems, Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DPZ / Domino's Pizza, Inc.
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
HPQ / HP Inc.
FWRD / Forward Air Corporation
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
SBH / Sally Beauty Holdings, Inc.
DTE / DTE Energy Company
MKSI / MKS Inc.
FDS / FactSet Research Systems Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
RH / RH
NSC / Norfolk Southern Corporation
ICLR / ICON Public Limited Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
WDAY / Workday, Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
ULCC / Frontier Group Holdings, Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
GTLS / Chart Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
APAM / Artisan Partners Asset Management Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
COLB / Columbia Banking System, Inc.
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
PLUS / ePlus inc.
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
DIS / The Walt Disney Company
ENV / Envestnet, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
MHK / Mohawk Industries, Inc.
ILMN / Illumina, Inc.
APA / APA Corporation
WHRL3 / Whirlpool S.A.
CCEP / Coca-Cola Europacific Partners PLC
ZTS / Zoetis Inc.
MOG.A / Moog Inc.
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MBB / iShares Trust - iShares MBS ETF
RJF / Raymond James Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MC / Moelis & Company
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
FERG / Ferguson Enterprises Inc.
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
MSI / Motorola Solutions, Inc.
ALG / Alamo Group Inc.
TGT / Target Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ARLO / Arlo Technologies, Inc.
SU / Suncor Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
AXTA / Axalta Coating Systems Ltd.
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation