Market Value363,935
Total Holdings599
File Date2023-08-15
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)
COR / Cencora, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CPRI / Capri Holdings Limited
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
FCN / FTI Consulting, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
BRKR / Bruker Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
WLY / John Wiley & Sons, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIO / Bio-Rad Laboratories, Inc.
PRTS / CarParts.com, Inc.
EG / Everest Group, Ltd.
ROL / Rollins, Inc.
POWI / Power Integrations, Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
OLN / Olin Corporation
MGRC / McGrath RentCorp
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RMD / ResMed Inc.
NBIX / Neurocrine Biosciences, Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LINN / Linde Plc
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HWM / Howmet Aerospace Inc.
AZO / AutoZone, Inc.
KNSL / Kinsale Capital Group, Inc.
CRVL / CorVel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
TTC / The Toro Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
WTTR / Select Water Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BCPC / Balchem Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
ALNY / Alnylam Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
NVR / NVR, Inc.
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTGT / TechTarget, Inc.
WMT / Walmart Inc.
SGEN / Seagen Inc
ETSY / Etsy, Inc.
AVTR / Avantor, Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PLXS / Plexus Corp.
WM / Waste Management, Inc.
CPB / The Campbell's Company
HI / Hillenbrand, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
DGX / Quest Diagnostics Incorporated
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
ICUI / ICU Medical, Inc.
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
BANF / BancFirst Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
LPRO / Open Lending Corporation
Z / Zillow Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Voya Prime Rate Trust
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
STLA / Stellantis N.V.
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
BKR / Baker Hughes Company
CEG / Constellation Energy Corporation
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
SNAP / Snap Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ARLO / Arlo Technologies, Inc.
BALL / Ball Corporation
DLTR / Dollar Tree, Inc.
ENTG / Entegris, Inc.
BAX / Baxter International Inc.
ATUS / Altice USA, Inc.
MO / Altria Group, Inc.
EIX / Edison International
UTZ / Utz Brands, Inc.
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
EXPO / Exponent, Inc.
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
CZR / Caesars Entertainment, Inc.
WE / WeWork Inc - Class A
NOA / North American Construction Group Ltd.
PAYX / Paychex, Inc.
DE / Deere & Company
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
CSWI / CSW Industrials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIA / Saia, Inc.
CVCO / Cavco Industries, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
TECK.B / Teck Resources Limited
PH / Parker-Hannifin Corporation
/ MSP RECOVERY INC WT 5/20/27
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CROX / Crocs, Inc.
NATI / National Instruments Corp.
IMXI / International Money Express, Inc.
FRGA / Franchise Group, Inc.
INVH / Invitation Homes Inc.
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
FUL / H.B. Fuller Company
QUOT / Quotient Technology Inc
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
AXTA / Axalta Coating Systems Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
CTLT / Catalent, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
TRGP / Targa Resources Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ODP / The ODP Corporation
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
CRH / CRH plc
APLS / Apellis Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
T.PRC / AT&T Inc. - Preferred Stock
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ASO / Academy Sports and Outdoors, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GTLS / Chart Industries, Inc.
MANH / Manhattan Associates, Inc.
DT / Dynatrace, Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
MNRO / Monro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SRPT / Sarepta Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
CNC / Centene Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CVE / Cenovus Energy Inc.
FHB / First Hawaiian, Inc.
WCN / Waste Connections, Inc.
CMI / Cummins Inc.
MDB / MongoDB, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
QLYS / Qualys, Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
DDOG / Datadog, Inc.
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
VTLE / Vital Energy, Inc.
AON / Aon plc
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
BIIB / Biogen Inc.
PSX / Phillips 66
EQR / Equity Residential
ETR / Entergy Corporation
K / Kellanova
SHOP / Shopify Inc.
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
KIM / Kimco Realty Corporation
VICI / VICI Properties Inc.
BBWI / Bath & Body Works, Inc.
BRO / Brown & Brown, Inc.
US5537451008 / MSP RECOVERY INC
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
HUM / Humana Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
CPT / Camden Property Trust
RLI / RLI Corp.
AFL / Aflac Incorporated
BECN / Beacon Roofing Supply, Inc.
CBZ / CBIZ, Inc.
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
LANC / Lancaster Colony Corporation
PODD / Insulet Corporation
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
PLYA / Playa Hotels & Resorts N.V.
MET / MetLife, Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
MC / Moelis & Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
SWKH / SWK Holdings Corporation
ABG / Asbury Automotive Group, Inc.
INSE / Inspired Entertainment, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
JJSF / J&J Snack Foods Corp.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
MLAB / Mesa Laboratories, Inc.
RJF / Raymond James Financial, Inc.
UNF / UniFirst Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EPAC / Enerpac Tool Group Corp.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
NBR / Nabors Industries Ltd.
HON / Honeywell International Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
TW / Tradeweb Markets Inc.
GEHC / GE HealthCare Technologies Inc.
WSM / Williams-Sonoma, Inc.
CMA / Comerica Incorporated
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
COLB / Columbia Banking System, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CI / The Cigna Group
SJM / The J. M. Smucker Company
DORM / Dorman Products, Inc.
ORCL / Oracle Corporation
FWONA / Formula One Group
SIGI / Selective Insurance Group, Inc.
HURN / Huron Consulting Group Inc.
TFX / Teleflex Incorporated
HCA / HCA Healthcare, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
MOH / Molina Healthcare, Inc.
SYF / Synchrony Financial
UBER / Uber Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
OMCL / Omnicell, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
IPAR / Interparfums, Inc.
ASH / Ashland Inc.
UHS / Universal Health Services, Inc.
WINA / Winmark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
LCII / LCI Industries
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KAR / OPENLANE, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ENOV / Enovis Corporation
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
WDC / Western Digital Corporation
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
IPG / The Interpublic Group of Companies, Inc.
WWW / Wolverine World Wide, Inc.
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
NRC / National Research Corporation
FMC / FMC Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WABC / Westamerica Bancorporation
PRFT / Perficient, Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SKY / Champion Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
SYK / Stryker Corporation
AAON / AAON, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
SU / Suncor Energy Inc.
DESP / Despegar.com, Corp.
TRUE / TrueCar, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
MMSI / Merit Medical Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HLI / Houlihan Lokey, Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
FTDR / Frontdoor, Inc.
TDW / Tidewater Inc.
SLGN / Silgan Holdings Inc.
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
WTS / Watts Water Technologies, Inc.
CENT / Central Garden & Pet Company
CTVA / Corteva, Inc.
GOLF / Acushnet Holdings Corp.
DXC / DXC Technology Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
AJG / Arthur J. Gallagher & Co.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
STRA / Strategic Education, Inc.
GE / General Electric Company
WELL / Welltower Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
BXC / BlueLinx Holdings Inc.
POST / Post Holdings, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
SEMR / Semrush Holdings, Inc.
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
SEDG / SolarEdge Technologies, Inc.
INTC / Intel Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TT / Trane Technologies plc
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARES / Ares Management Corporation
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
FCNCA / First Citizens BancShares, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
DTE / DTE Energy Company
NSIT / Insight Enterprises, Inc.
IEX / IDEX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HLNE / Hamilton Lane Incorporated
SSB / SouthState Corporation
VEEV / Veeva Systems Inc.
CVLT / Commvault Systems, Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
BLKB / Blackbaud, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DFIN / Donnelley Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IART / Integra LifeSciences Holdings Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
PRI / Primerica, Inc.
FSLR / First Solar, Inc.
EXTR / Extreme Networks, Inc.
PAYC / Paycom Software, Inc.
FWRD / Forward Air Corporation
SBH / Sally Beauty Holdings, Inc.
ICLR / ICON Public Limited Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKSI / MKS Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
CHH / Choice Hotels International, Inc.
WTW / Willis Towers Watson Public Limited Company
APAM / Artisan Partners Asset Management Inc.
BBDC / Barings BDC, Inc.
SYY / Sysco Corporation
ULCC / Frontier Group Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
COLM / Columbia Sportswear Company
CCL / Carnival Corporation & plc
RH / RH
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
GFF / Griffon Corporation
ENV / Envestnet, Inc.
CLVT / Clarivate Plc
MHK / Mohawk Industries, Inc.
FERG / Ferguson Enterprises Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
MTCH / Match Group, Inc.
MCK / McKesson Corporation
PLUS / ePlus inc.
APA / APA Corporation
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
BTU / Peabody Energy Corporation
FICO / Fair Isaac Corporation
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ALTG / Alta Equipment Group Inc.
LLY / Eli Lilly and Company
S64 / Spirit Airlines Inc
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MOG.A / Moog Inc.
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
UPWK / Upwork Inc.
KEX / Kirby Corporation
RBC / RBC Bearings Incorporated
YUM / Yum! Brands, Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
ALLE / Allegion plc
GPN / Global Payments Inc.
JKHY / Jack Henry & Associates, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSI / Motorola Solutions, Inc.
ALG / Alamo Group Inc.
IDXX / IDEXX Laboratories, Inc.
BBW / Build-A-Bear Workshop, Inc.
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WHRL3 / Whirlpool S.A.
IAU / iShares Gold Trust
DPZ / Domino's Pizza, Inc.
AMG / Affiliated Managers Group, Inc.
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
EXPE / Expedia Group, Inc.