Market Value10,821,607,000
Total Holdings596
File Date2022-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ANIX / Anixa Biosciences, Inc.
FMC / FMC Corporation
WU / The Western Union Company
EVBG / Everbridge, Inc.
BX / Blackstone Inc.
QUOT / Quotient Technology Inc
REVG / REV Group, Inc.
PAYX / Paychex, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BWXT / BWX Technologies, Inc.
ALL / The Allstate Corporation
RXN / Rexnord Corp
OFIX / Orthofix Medical Inc.
CNDT / Conduent Incorporated
CSTL / Castle Biosciences, Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
PRGS / Progress Software Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
IEX / IDEX Corporation
BCPC / Balchem Corporation
XLNX / Xilinx, Inc.
VRMEW / VerifyMe, Inc. - Equity Warrant
EGBN / Eagle Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
CIEN / Ciena Corporation
MSCI / MSCI Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
BIO / Bio-Rad Laboratories, Inc.
CFIN / Citizens Financial Corporation
OSK / Oshkosh Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
GOGL / Golden Ocean Group Limited
TGT / Target Corporation
WEN / The Wendy's Company
SYNH / Syneos Health Inc - Class A
PCRX / Pacira BioSciences, Inc.
UMPQ / Umpqua Holdings Corp
TREE / LendingTree, Inc.
CIR / Circor International Inc
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
AON / Aon plc
MAR / Marriott International, Inc.
CABO / Cable One, Inc.
BECN / Beacon Roofing Supply, Inc.
CCMP / CMC Materials Inc
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
AZZ / AZZ Inc.
ANGO / AngioDynamics, Inc.
FI / Fiserv, Inc.
EB / Eventbrite, Inc.
BKEP / Blueknight Energy Partners LP - Unit
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
ROG / Rogers Corporation
CCOI / Cogent Communications Holdings, Inc.
MASS / 908 Devices Inc.
PRLB / Proto Labs, Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
SITM / SiTime Corporation
PNFP / Pinnacle Financial Partners, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
WTFC / Wintrust Financial Corporation
FAST / Fastenal Company
CBU / Community Financial System, Inc.
CMA / Comerica Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
OGN / Organon & Co.
MEDP / Medpace Holdings, Inc.
HXL / Hexcel Corporation
ZBRA / Zebra Technologies Corporation
CTRE / CareTrust REIT, Inc.
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
SAIL / SailPoint, Inc.
CVX / Chevron Corporation
CDE / Coeur Mining, Inc.
CVS / CVS Health Corporation
WRBY / Warby Parker Inc.
FOLD / Amicus Therapeutics, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
BPMC / Blueprint Medicines Corporation
MMM / 3M Company
PODD / Insulet Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
HLI / Houlihan Lokey, Inc.
AGYS / Agilysys, Inc.
AVY / Avery Dennison Corporation
EVH / Evolent Health, Inc.
SBNY / Signature Bank
FTAI / FTAI Aviation Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
NSTG / NanoString Technologies, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
FIVN / Five9, Inc.
KBR / KBR, Inc.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
HSKA / Heska Corp. (Restricted Voting)
TPR / Tapestry, Inc.
RXN / Rexnord Corp
PVG / Pretium Resources Inc
HAIN / The Hain Celestial Group, Inc.
NYT / The New York Times Company
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
SP / SP Plus Corporation
VCRA / Vocera Communication Inc
FATE / Fate Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EVR / Evercore Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
JJSF / J&J Snack Foods Corp.
BERY / Berry Global Group, Inc.
MKSI / MKS Inc.
UNH / UnitedHealth Group Incorporated
AKAM / Akamai Technologies, Inc.
RYN / Rayonier Inc.
CERN / Cerner Corp.
STEP / StepStone Group Inc.
HUM / Humana Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
ADPT / Adaptive Biotechnologies Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BUSE / First Busey Corporation
TER / Teradyne, Inc.
DXCM / DexCom, Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
BDX / Becton, Dickinson and Company
SXI / Standex International Corporation
IT / Gartner, Inc.
KSU / Kansas City Southern
SWK / Stanley Black & Decker, Inc.
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CSGS / CSG Systems International, Inc.
CHKP / Check Point Software Technologies Ltd.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
NCNO / nCino, Inc.
IFF / International Flavors & Fragrances Inc.
SUM / Summit Materials, Inc.
PLAN / Anaplan Inc
FOUR / Shift4 Payments, Inc.
CWT / California Water Service Group
ICAD / iCAD, Inc.
LIVN / LivaNova PLC
NEX / NexTier Oilfield Solutions Inc
BALL / Ball Corporation
OKE / ONEOK, Inc.
MGLN / Magellan Health Inc
WING / Wingstop Inc.
ALE / ALLETE, Inc.
COP / ConocoPhillips
WSM / Williams-Sonoma, Inc.
CSII / Cardiovascular Systems Inc.
ARNA / Arena Pharmaceuticals Inc
ETSY / Etsy, Inc.
SUI / Sun Communities, Inc.
MTRN / Materion Corporation
TRU / TransUnion
GIL / Gildan Activewear Inc.
CHD / Church & Dwight Co., Inc.
ENS / EnerSys
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
CACI / CACI International Inc
JBTM / JBT Marel Corporation
GL / Globe Life Inc.
CARR / Carrier Global Corporation
CSW / CSW Industrials, Inc.
TECH / Bio-Techne Corporation
SHOO / Steven Madden, Ltd.
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
VCYT / Veracyte, Inc.
STRL / Sterling Infrastructure, Inc.
EME / EMCOR Group, Inc.
UBSI / United Bankshares, Inc.
CWST / Casella Waste Systems, Inc.
JPM / JPMorgan Chase & Co.
KMT / Kennametal Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
FOXF / Fox Factory Holding Corp.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SBCF / Seacoast Banking Corporation of Florida
GBCI / Glacier Bancorp, Inc.
CPRI / Capri Holdings Limited
INMD / InMode Ltd.
META / Meta Platforms, Inc.
ALGT / Allegiant Travel Company
BFAM / Bright Horizons Family Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
GSHD / Goosehead Insurance, Inc
PPBI / Pacific Premier Bancorp, Inc.
NPO / Enpro Inc.
PM / Philip Morris International Inc.
MD / Pediatrix Medical Group, Inc.
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
HLNE / Hamilton Lane Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
OPCH / Option Care Health, Inc.
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
BDC / Belden Inc.
ET / Energy Transfer LP - Limited Partnership
MRCY / Mercury Systems, Inc.
UFPI / UFP Industries, Inc.
ADM / Archer-Daniels-Midland Company
PCH / PotlatchDeltic Corporation
RVLV / Revolve Group, Inc.
HUBG / Hub Group, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
NOVT / Novanta Inc.
HP / Helmerich & Payne, Inc.
GWRE / Guidewire Software, Inc.
PZZA / Papa John's International, Inc.
ESI / Element Solutions Inc
ZTS / Zoetis Inc.
NEO / NeoGenomics, Inc.
ALKS / Alkermes plc
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ICUI / ICU Medical, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
WSBC / WesBanco, Inc.
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GMED / Globus Medical, Inc.
AGI / Alamos Gold Inc.
INTU / Intuit Inc.
SPT / Sprout Social, Inc.
EXP / Eagle Materials Inc.
AZEK / The AZEK Company Inc.
VECO / Veeco Instruments Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
MA / Mastercard Incorporated
SGRY / Surgery Partners, Inc.
ITT / ITT Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
APOG / Apogee Enterprises, Inc.
STE / STERIS plc
ITRN / Ituran Location and Control Ltd.
MRK / Merck & Co., Inc.
CMCO / Columbus McKinnon Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Gentex Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
MOD / Modine Manufacturing Company
SLGN / Silgan Holdings Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
BL / BlackLine, Inc.
ONTO / Onto Innovation Inc.
TJX / The TJX Companies, Inc.
MORN / Morningstar, Inc.
STWD / Starwood Property Trust, Inc.
AIR / AAR Corp.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IOSP / Innospec Inc.
NBHC / National Bank Holdings Corporation
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
ABCB / Ameris Bancorp
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SSB / SouthState Bank Corporation
OGE / OGE Energy Corp.
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
GD / General Dynamics Corporation
EHTH / eHealth, Inc.
DOOR / Masonite International Corporation
DOCU / DocuSign, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CSGP / CoStar Group, Inc.
TSEM / Tower Semiconductor Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CONE / CyrusOne Inc
SIX / Six Flags Entertainment Corporation
SRI / Stoneridge, Inc.
CEMI / Chembio Diagnostics Inc.
TPTX / Turning Point Therapeutics Inc
GLW / Corning Incorporated
PEGA / Pegasystems Inc.
RNST / Renasant Corporation
US2243991054 / Crane Co.
KWR / Quaker Chemical Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
EPAM / EPAM Systems, Inc.
AVAV / AeroVironment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
SLQT / SelectQuote, Inc.
UCBI / United Community Banks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
UPWK / Upwork Inc.
SKX / Skechers U.S.A., Inc.
CKPT / Checkpoint Therapeutics, Inc.
EFX / Equifax Inc.
OLO / Olo Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
PNW / Pinnacle West Capital Corporation
MAIN / Main Street Capital Corporation
HAL / Halliburton Company
DFS / Discover Financial Services
PDCE / PDC Energy Inc
BMY / Bristol-Myers Squibb Company
FOCS / Focus Financial Partners Inc - Class A
DORM / Dorman Products, Inc.
RLI / RLI Corp.
TEL / TE Connectivity plc
AMAT / Applied Materials, Inc.
TRUP / Trupanion, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
BYND / Beyond Meat, Inc.
TPIC / TPI Composites, Inc.
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
LBTYA / Liberty Global Ltd.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
AVNT / Avient Corporation
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
HURN / Huron Consulting Group Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
MTD / Mettler-Toledo International Inc.
AMED / Amedisys, Inc.
AVTR / Avantor, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
HCAT / Health Catalyst, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BJRI / BJ's Restaurants, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
SYBT / Stock Yards Bancorp, Inc.
AMRC / Ameresco, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
HZNP / Horizon Therapeutics Plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
NCR / NCR Corp.
GNRC / Generac Holdings Inc.
LYV / Live Nation Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
EFSC / Enterprise Financial Services Corp
FR / First Industrial Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
STZ / Constellation Brands, Inc.
GLOB / Globant S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EXC / Exelon Corporation
MMS / Maximus, Inc.
CUBE / CubeSmart
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
LTHM / Livent Corporation
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
INSP / Inspire Medical Systems, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
XNCR / Xencor, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
DE / Deere & Company
SILK / Silk Road Medical, Inc
APD / Air Products and Chemicals, Inc.
CUZ / Cousins Properties Incorporated
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
PHR / Phreesia, Inc.
CSWC / Capital Southwest Corporation
TKR / The Timken Company
IART / Integra LifeSciences Holdings Corporation
WK / Workiva Inc.
DRQ / Dril-Quip, Inc.
UEIC / Universal Electronics Inc.
LW / Lamb Weston Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
GLOB / Globant S.A.
AYX / Alteryx, Inc.
MODN / Model N, Inc.
TXNM / TXNM Energy, Inc.
ATO / Atmos Energy Corporation
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BF.B / Brown-Forman Corporation
NARI / Inari Medical, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
D / Dominion Energy, Inc.
GLT / Glatfelter Corporation
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
NTRA / Natera, Inc.
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
NGMS / NeoGames S.A.
FRC / First Republic Bank
HUN / Huntsman Corporation
ROK / Rockwell Automation, Inc.
MYFW / First Western Financial, Inc.
ADUS / Addus HomeCare Corporation
EL / The Estée Lauder Companies Inc.
SRDX / Surmodics, Inc.
FWRD / Forward Air Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FARO / FARO Technologies, Inc.
LBTYK / Liberty Global Ltd.
TREX / Trex Company, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SMPL / The Simply Good Foods Company
LKFN / Lakeland Financial Corporation
CP / Canadian Pacific Railway Ltd
UPS / United Parcel Service, Inc.
WAL / Western Alliance Bancorporation
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
HOLX / Hologic, Inc.
DIOD / Diodes Incorporated
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
GTLS / Chart Industries, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
RBA / RB Global, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
TT / Trane Technologies plc
NEM / Newmont Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
NGL / NGL Energy Partners LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FNF / Fidelity National Financial, Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
THS / TreeHouse Foods, Inc.
TELL / Tellurian Inc.
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
TENB / Tenable Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
BMO / Bank of Montreal
ELS / Equity LifeStyle Properties, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
RDUS / Radius Recycling, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
LKQ / LKQ Corporation
FNV / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
VRME / VerifyMe, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
NX / Quanex Building Products Corporation
PLMR / Palomar Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
TYL / Tyler Technologies, Inc.
ENV / Envestnet, Inc.
CMP / Compass Minerals International, Inc.
ES / Eversource Energy
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GIS / General Mills, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth