Market Value349,613
Total Holdings579
File Date2023-11-15
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)
GEHC / GE HealthCare Technologies Inc.
CZR / Caesars Entertainment, Inc.
FSLR / First Solar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
PARA / Paramount Global
EXPO / Exponent, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TTGT / TechTarget, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
NBIX / Neurocrine Biosciences, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
FCNCA / First Citizens BancShares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPLA / LPL Financial Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETN / Eaton Corporation plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LINN / Linde Plc
ROL / Rollins, Inc.
TMUS / T-Mobile US, Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
WTTR / Select Water Solutions, Inc.
ACGL / Arch Capital Group Ltd.
RMD / ResMed Inc.
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
SEMR / Semrush Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
EME / EMCOR Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
TSN / Tyson Foods, Inc.
POST / Post Holdings, Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCHP / Microchip Technology Incorporated
V / Visa Inc.
ICLR / ICON Public Limited Company
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
PNR / Pentair plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
TEAM / Atlassian Corporation
CRWD / CrowdStrike Holdings, Inc.
TDW / Tidewater Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
TTD / The Trade Desk, Inc.
AXP / American Express Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGEN / Seagen Inc
EXPD / Expeditors International of Washington, Inc.
CENT / Central Garden & Pet Company
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
BLKB / Blackbaud, Inc.
MCD / McDonald's Corporation
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
RACE / Ferrari N.V.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRCL / Stericycle, Inc.
NSC / Norfolk Southern Corporation
MDB / MongoDB, Inc.
EPAC / Enerpac Tool Group Corp.
GOLF / Acushnet Holdings Corp.
PLYA / Playa Hotels & Resorts N.V.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VLO / Valero Energy Corporation
WCN / Waste Connections, Inc.
MGRC / McGrath RentCorp
CCEP / Coca-Cola Europacific Partners PLC
PAYX / Paychex, Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
STT / State Street Corporation
DFIN / Donnelley Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
EIX / Edison International
DXC / DXC Technology Company
ECL / Ecolab Inc.
WTS / Watts Water Technologies, Inc.
HWM / Howmet Aerospace Inc.
LLY / Eli Lilly and Company
GM / General Motors Company
JJSF / J&J Snack Foods Corp.
JCI / Johnson Controls International plc
BALL / Ball Corporation
ABT / Abbott Laboratories
AZPN / Aspen Technology, Inc.
OMCL / Omnicell, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
EXAS / Exact Sciences Corporation
SYY / Sysco Corporation
CRVL / CorVel Corporation
ON / ON Semiconductor Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IMXI / International Money Express, Inc.
HOLX / Hologic, Inc.
TW / Tradeweb Markets Inc.
CVS / CVS Health Corporation
/ MSP RECOVERY INC WT 5/20/27
FRGA / Franchise Group, Inc.
CRH / CRH plc
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
PANW / Palo Alto Networks, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLVM / Sylvamo Corporation
/ Voya Prime Rate Trust
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
FTRE.V / Fortrea Holdings Inc
DOW / Dow Inc.
STLA / Stellantis N.V.
US5537451008 / MSP RECOVERY INC
FUL / H.B. Fuller Company
MBLY / Mobileye Global Inc.
COR / Cencora, Inc.
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
MNRO / Monro, Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
RHP / Ryman Hospitality Properties, Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
SEDG / SolarEdge Technologies, Inc.
WELL / Welltower Inc.
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
QUOT / Quotient Technology Inc
CPT / Camden Property Trust
VICI / VICI Properties Inc.
KAR / OPENLANE, Inc.
FOXA / Fox Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
SCL / Stepan Company
VZ / Verizon Communications Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
LCII / LCI Industries
OGN / Organon & Co.
FTV / Fortive Corporation
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
BKR / Baker Hughes Company
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
UNF / UniFirst Corporation
CHK / Chesapeake Energy Corporation
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
CTLT / Catalent, Inc.
LOW / Lowe's Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
RVTY / Revvity, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HUBS / HubSpot, Inc.
ULCC / Frontier Group Holdings, Inc.
BA / The Boeing Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
VTLE / Vital Energy, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
ALG / Alamo Group Inc.
SRPT / Sarepta Therapeutics, Inc.
KEX / Kirby Corporation
QLYS / Qualys, Inc.
ALLE / Allegion plc
ENOV / Enovis Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
CNQ / Canadian Natural Resources Limited
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
PDCO / Patterson Companies, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
NBR / Nabors Industries Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
STRA / Strategic Education, Inc.
CNC / Centene Corporation
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
BTU / Peabody Energy Corporation
DVA / DaVita Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GTLS / Chart Industries, Inc.
NXPI / NXP Semiconductors N.V.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
TECK.B / Teck Resources Limited
EQR / Equity Residential
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSWI / CSW Industrials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
MC / Moelis & Company
DORM / Dorman Products, Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVCO / Cavco Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
FHB / First Hawaiian, Inc.
MCO / Moody's Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
INSE / Inspired Entertainment, Inc.
HURN / Huron Consulting Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PXD / Pioneer Natural Resources Company
LANC / Lancaster Colony Corporation
AAON / AAON, Inc.
DD / DuPont de Nemours, Inc.
OLN / Olin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
WABC / Westamerica Bancorporation
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
LOPE / Grand Canyon Education, Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WAT / Waters Corporation
K / Kellanova
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CBZ / CBIZ, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
EXTR / Extreme Networks, Inc.
LYV / Live Nation Entertainment, Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
SLGN / Silgan Holdings Inc.
UTZ / Utz Brands, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
WHRL3 / Whirlpool S.A.
SFM / Sprouts Farmers Market, Inc.
NOC / Northrop Grumman Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
WINA / Winmark Corporation
DESP / Despegar.com, Corp.
CSGP / CoStar Group, Inc.
ALTG / Alta Equipment Group Inc.
AVTR / Avantor, Inc.
MRNA / Moderna, Inc.
SO / The Southern Company
GE / General Electric Company
ABG / Asbury Automotive Group, Inc.
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
SIGI / Selective Insurance Group, Inc.
SYF / Synchrony Financial
GGG / Graco Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ENR / Energizer Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
GS / The Goldman Sachs Group, Inc.
COLB / Columbia Banking System, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SRE / Sempra
ETR / Entergy Corporation
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UHS / Universal Health Services, Inc.
MOH / Molina Healthcare, Inc.
HCCI / Heritage-Crystal Clean Inc
SSB / SouthState Corporation
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
ITT / ITT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLAB / Mesa Laboratories, Inc.
USFD / US Foods Holding Corp.
SPGI / S&P Global Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAIA / Saia, Inc.
BXC / BlueLinx Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRUE / TrueCar, Inc.
MKSI / MKS Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NOA / North American Construction Group Ltd.
SWKH / SWK Holdings Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
MMSI / Merit Medical Systems, Inc.
FTDR / Frontdoor, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CEG / Constellation Energy Corporation
CHE / Chemed Corporation
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
MGM / MGM Resorts International
CVLT / Commvault Systems, Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
IPAR / Interparfums, Inc.
WTW / Willis Towers Watson Public Limited Company
COLM / Columbia Sportswear Company
CB / Chubb Limited
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
ASO / Academy Sports and Outdoors, Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDAY / Workday, Inc.
FE / FirstEnergy Corp.
WCC / WESCO International, Inc.
ABNB / Airbnb, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
IP / International Paper Company
APA / APA Corporation
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
NSIT / Insight Enterprises, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEEV / Veeva Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AME / AMETEK, Inc.
O / Realty Income Corporation
PLXS / Plexus Corp.
SKY / Champion Homes, Inc.
JNPR / Juniper Networks, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HLNE / Hamilton Lane Incorporated
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
APAM / Artisan Partners Asset Management Inc.
IBKR / Interactive Brokers Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSCO / Cisco Systems, Inc.
CPRI / Capri Holdings Limited
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
RH / RH
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
ASH / Ashland Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
FICO / Fair Isaac Corporation
EW / Edwards Lifesciences Corporation
FWRD / Forward Air Corporation
PHM / PulteGroup, Inc.
MAS / Masco Corporation
NRC / National Research Corporation
FMC / FMC Corporation
IBM / International Business Machines Corporation
FCN / FTI Consulting, Inc.
MKC / McCormick & Company, Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
CROX / Crocs, Inc.
CHH / Choice Hotels International, Inc.
DG / Dollar General Corporation
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
UPWK / Upwork Inc.
DOV / Dover Corporation
NOW / ServiceNow, Inc.
GFF / Griffon Corporation
ENV / Envestnet, Inc.
YUM / Yum! Brands, Inc.
CLVT / Clarivate Plc
LSTR / Landstar System, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
CVE / Cenovus Energy Inc.
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MTCH / Match Group, Inc.
A / Agilent Technologies, Inc.
ILMN / Illumina, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
PLUS / ePlus inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
RLI / RLI Corp.
AMCR / Amcor plc
POWI / Power Integrations, Inc.
S64 / Spirit Airlines Inc
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
APTV / Aptiv PLC
MOG.A / Moog Inc.
FERG / Ferguson Enterprises Inc.
ENPH / Enphase Energy, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
ACN / Accenture plc
VVI / Pursuit Attractions and Hospitality, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSI / Motorola Solutions, Inc.
CNI / Canadian National Railway Company
BBW / Build-A-Bear Workshop, Inc.
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
ARLO / Arlo Technologies, Inc.
RBC / RBC Bearings Incorporated
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
PRFT / Perficient, Inc.
CCL / Carnival Corporation & plc
ARES / Ares Management Corporation
NVR / NVR, Inc.