Market Value1,447,586,000
Total Holdings617
File Date2021-11-10
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)
ZG / Zillow Group, Inc.
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMR / Emerson Electric Co.
RDS.B / Shell Plc - ADR
KMX / CarMax, Inc.
RGEN / Repligen Corporation
ABCB / Ameris Bancorp
HUBG / Hub Group, Inc.
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
FIVN / Five9, Inc.
VNT / Vontier Corporation
MRNA / Moderna, Inc.
SWX / Southwest Gas Holdings, Inc.
CNMD / CONMED Corporation
REG / Regency Centers Corporation
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
SHO / Sunstone Hotel Investors, Inc.
ELF / e.l.f. Beauty, Inc.
LGIH / LGI Homes, Inc.
KFY / Korn Ferry
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
LFUS / Littelfuse, Inc.
IART / Integra LifeSciences Holdings Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
NUAN / Nuance Communications Inc
WYNN / Wynn Resorts, Limited
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
AXP / American Express Company
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
SAIL / SailPoint, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
BPOP / Popular, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMX / Terminix Global Holdings Inc
TROW / T. Rowe Price Group, Inc.
ALB / Albemarle Corporation
GMRE / Global Medical REIT Inc.
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
YNDX / Yandex N.V.
BKI / Black Knight Inc - Class A
CERN / Cerner Corp.
A / Agilent Technologies, Inc.
ISBC / Investors Bancorp Inc
QTRX / Quanterix Corporation
PCRX / Pacira BioSciences, Inc.
LZB / La-Z-Boy Incorporated
NCMI / National CineMedia, Inc.
GIII / G-III Apparel Group, Ltd.
EG / Everest Group, Ltd.
TWLO / Twilio Inc.
ONB / Old National Bancorp
CACI / CACI International Inc
AON / Aon plc
IQV / IQVIA Holdings Inc.
SLM / SLM Corporation
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
SCHW / The Charles Schwab Corporation
MMI / Marcus & Millichap, Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UCTT / Ultra Clean Holdings, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
THG / The Hanover Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
NXST / Nexstar Media Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PINS / Pinterest, Inc.
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
FMC / FMC Corporation
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IT / Gartner, Inc.
TXT / Textron Inc.
PFE / Pfizer Inc.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
EXLS / ExlService Holdings, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
SHOP / Shopify Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
PNFP / Pinnacle Financial Partners, Inc.
VEEV / Veeva Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
BCPC / Balchem Corporation
AROC / Archrock, Inc.
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
BLKB / Blackbaud, Inc.
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
USB / U.S. Bancorp
PK / Park Hotels & Resorts Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
UMBF / UMB Financial Corporation
COP / ConocoPhillips
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
SSB / SouthState Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
CLX / The Clorox Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HDSN / Hudson Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
COWN / Cowen Inc - Class A
ETSY / Etsy, Inc.
RXN / Rexnord Corp
BAND / Bandwidth Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WAL / Western Alliance Bancorporation
DISCA / Discovery Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CDTX / Cidara Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
GO / Grocery Outlet Holding Corp.
SAGE / Sage Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
NRBO / MetaVia Inc.
GNLN / Greenlane Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SUM / Summit Materials, Inc.
GTY / Getty Realty Corp.
LHCG / LHC Group Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
KOS / Kosmos Energy Ltd.
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
DORM / Dorman Products, Inc.
AMN / AMN Healthcare Services, Inc.
DVA / DaVita Inc.
EMN / Eastman Chemical Company
ALGN / Align Technology, Inc.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
COMM / CommScope Holding Company, Inc.
RRX / Regal Rexnord Corporation
STX / Seagate Technology Holdings plc
NET / Cloudflare, Inc.
ABBV / AbbVie Inc.
CRKN / Crown Electrokinetics Corp.
MCO / Moody's Corporation
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VG / Venture Global, Inc.
F / Ford Motor Company
VSCO / Victoria's Secret & Co.
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
MHK / Mohawk Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
COUP / Coupa Software Inc
COKE / Coca-Cola Consolidated, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CFG / Citizens Financial Group, Inc.
MUR / Murphy Oil Corporation
WU / The Western Union Company
CNX / CNX Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
SBCF / Seacoast Banking Corporation of Florida
DAR / Darling Ingredients Inc.
XLNX / Xilinx, Inc.
QURE / uniQure N.V.
QQQ / Invesco QQQ Trust, Series 1
DISH / DISH Network Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLMN / Falcon Minerals Corp - Class A
UDR / UDR, Inc.
ADI / Analog Devices, Inc.
CROX / Crocs, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BFB / Brown-Forman Corp. - Class B
SMTC / Semtech Corporation
ONTO / Onto Innovation Inc.
XEC / Cimarex Energy Co.
JJSF / J&J Snack Foods Corp.
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
CLR / Continental Resources Inc (OKLA)
TRMB / Trimble Inc.
PDCE / PDC Energy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
JACK / Jack in the Box Inc.
IAA / IAA Inc
FVRR / Fiverr International Ltd.
V / Visa Inc.
NTUS / Natus Medical Inc
TPL / Texas Pacific Land Corporation
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WFC / Wells Fargo & Company
NTR / Nutrien Ltd.
UTL / Unitil Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
ESI / Element Solutions Inc
ZS / Zscaler, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
PARA / Paramount Global
KEY / KeyCorp
KO / The Coca-Cola Company
G / Genpact Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
EXEL / Exelixis, Inc.
ZBRA / Zebra Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PATK / Patrick Industries, Inc.
EPAM / EPAM Systems, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DECK / Deckers Outdoor Corporation
STC / Stewart Information Services Corporation
DFS / Discover Financial Services
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
U / Unity Software Inc.
FTV / Fortive Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
CHGG / Chegg, Inc.
CPLG / CorePoint Lodging Inc
C / Citigroup Inc.
RPD / Rapid7, Inc.
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
CCOI / Cogent Communications Holdings, Inc.
TEAM / Atlassian Corporation
QRVO / Qorvo, Inc.
BFA / Brown-Forman Corp. - Class A
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
BPMC / Blueprint Medicines Corporation
BXP / Boston Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
CINF / Cincinnati Financial Corporation
AZPN / Aspen Technology, Inc.
UBSI / United Bankshares, Inc.
AVTR / Avantor, Inc.
SPLK / Splunk Inc.
FHN / First Horizon Corporation
WPM / Wheaton Precious Metals Corp.
PCOR / Procore Technologies, Inc.
GD / General Dynamics Corporation
LAZR / Luminar Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
DASH / DoorDash, Inc.
KR / The Kroger Co.
CE / Celanese Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
MASI / Masimo Corporation
T / AT&T Inc.
VRT / Vertiv Holdings Co
BJ / BJ's Wholesale Club Holdings, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWN / Southwestern Energy Company
LIN / Linde plc
BLMN / Bloomin' Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ENTG / Entegris, Inc.
HSY / The Hershey Company
MOV / Movado Group, Inc.
B / Barrick Mining Corporation
MTZ / MasTec, Inc.
WTM / White Mountains Insurance Group, Ltd.
DG / Dollar General Corporation
VFC / V.F. Corporation
EPAY / Bottomline Technologies (Delaware) Inc
STAG / STAG Industrial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TELL / Tellurian Inc.
TMUS / T-Mobile US, Inc.
IDA / IDACORP, Inc.
TTGT / TechTarget, Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
CASS / Cass Information Systems, Inc.
EPR / EPR Properties
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
PRGO / Perrigo Company plc
OMCL / Omnicell, Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KFRC / Kforce Inc.
PRFT / Perficient, Inc.
CZR / Caesars Entertainment, Inc.
SRC / Spirit Realty Capital, Inc.
OUNZ / VanEck Merk Gold ETF
QGEN / Qiagen N.V.
WHD / Cactus, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
GPI / Group 1 Automotive, Inc.
MEDP / Medpace Holdings, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DEA / Easterly Government Properties, Inc.
EOG / EOG Resources, Inc.
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
FELE / Franklin Electric Co., Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
NVST / Envista Holdings Corporation
OSK / Oshkosh Corporation
ENS / EnerSys
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
MBUU / Malibu Boats, Inc.
CMBM / Cambium Networks Corporation
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
BOOT / Boot Barn Holdings, Inc.
WHR / Whirlpool Corporation
PKG / Packaging Corporation of America
COO / The Cooper Companies, Inc.
DIOD / Diodes Incorporated
LPLA / LPL Financial Holdings Inc.
AVNT / Avient Corporation
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
BSX / Boston Scientific Corporation
BRX / Brixmor Property Group Inc.
CSW / CSW Industrials, Inc.
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
SPSC / SPS Commerce, Inc.
TNL / Travel + Leisure Co.
AJG / Arthur J. Gallagher & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SCI / Service Corporation International
HLT / Hilton Worldwide Holdings Inc.
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CB / Chubb Limited
CVNA / Carvana Co.
FSTR / L.B. Foster Company
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
ICFI / ICF International, Inc.
SF / Stifel Financial Corp.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
CPK / Chesapeake Utilities Corporation
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
STE / STERIS plc
CTS / CTS Corporation
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OVV / Ovintiv Inc.
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WEC / WEC Energy Group, Inc.
MC / Moelis & Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
COST / Costco Wholesale Corporation
PTC / PTC Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
ROP / Roper Technologies, Inc.
ITGR / Integer Holdings Corporation
AMWD / American Woodmark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
LEN / Lennar Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
WAT / Waters Corporation
SIGI / Selective Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
CHTR / Charter Communications, Inc.
GM / General Motors Company
MA / Mastercard Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
CMA / Comerica Incorporated
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMPL / The Simply Good Foods Company
MBWM / Mercantile Bank Corporation
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACGL / Arch Capital Group Ltd.
IEX / IDEX Corporation
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
ASH / Ashland Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
DOOR / Masonite International Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FTI / TechnipFMC plc
WMS / Advanced Drainage Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund