Market Value449,080,000
Total Holdings671
File Date2022-04-29
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)
CRWD / CrowdStrike Holdings, Inc.
CASY / Casey's General Stores, Inc.
CRNC / Cerence Inc.
DAKT / Daktronics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
EVR / Evercore Inc.
FWONK / Formula One Group
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
LBRDK / Liberty Broadband Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
STNE / StoneCo Ltd.
WSO / Watsco, Inc.
CIT / CIT Group Inc
R / Ryder System, Inc.
EQIX / Equinix, Inc.
MANT / Mantech International Corp - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFSC / Enterprise Financial Services Corp
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DTM / DT Midstream, Inc.
JBT / JBT Marel Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XGN / Exagen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKR / Baker Hughes Company
NP / Neenah Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BKNG / Booking Holdings Inc.
PSN / Parsons Corporation
HAL / Halliburton Company
ABB / ABB Ltd. - ADR
MTCH / Match Group, Inc.
CWST / Casella Waste Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
ACCD / Accolade, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
UTZ / Utz Brands, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
BL / BlackLine, Inc.
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
INTC / Intel Corporation
F / Ford Motor Company
FORM / FormFactor, Inc.
VIVO / Meridian Bioscience Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
SHW / The Sherwin-Williams Company
SSB / SouthState Bank Corporation
SCS / Steelcase Inc.
UBSI / United Bankshares, Inc.
TRI / Thomson Reuters Corporation
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
ODP / The ODP Corporation
IDA / IDACORP, Inc.
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
PEN / Penumbra, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
FAF / First American Financial Corporation
BMI / Badger Meter, Inc.
VIRT / Virtu Financial, Inc.
INT / World Fuel Services Corp.
SPLK / Splunk Inc.
DHR / Danaher Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LVS / Las Vegas Sands Corp.
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
CSTL / Castle Biosciences, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GATX / GATX Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCOR / Procore Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
PJT / PJT Partners Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
VIRT / Virtu Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
KO / The Coca-Cola Company
FI / Fiserv, Inc.
TKR / The Timken Company
ABT / Abbott Laboratories
UTZ / Utz Brands, Inc.
CM / Canadian Imperial Bank of Commerce
AVTR / Avantor, Inc.
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENS / EnerSys
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
BIF / Boulder Growth & Income Fund Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
META / Meta Platforms, Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
VMC / Vulcan Materials Company
FORM / FormFactor, Inc.
DIS / The Walt Disney Company
TKR / The Timken Company
O / Realty Income Corporation
J / Jacobs Solutions Inc.
FSV / FirstService Corporation
FSV / FirstService Corporation
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSN / Parsons Corporation
JLL / Jones Lang LaSalle Incorporated
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
MOGA / Moog, Inc. - Class A
EOG / EOG Resources, Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
SANM / Sanmina Corporation
CSCO / Cisco Systems, Inc.
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
XGN / Exagen Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
KN / Knowles Corporation
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
PSMT / PriceSmart, Inc.
SO / The Southern Company
SO / The Southern Company
INTU / Intuit Inc.
V / Visa Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
XEL / Xcel Energy Inc.
AVLR / Avalara Inc
NEE / NextEra Energy, Inc.
EBS / Emergent BioSolutions Inc.
LMT / Lockheed Martin Corporation
FFIV / F5, Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
MO / Altria Group, Inc.
NCR / NCR Corp.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
ETRN / Equitrans Midstream Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RBC / RBC Bearings Incorporated
CMS / CMS Energy Corporation
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
LIN / Linde plc
FAF / First American Financial Corporation
BOOM / DMC Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
KMX / CarMax, Inc.
HLI / Houlihan Lokey, Inc.
ORCL / Oracle Corporation
VIVO / Meridian Bioscience Inc.
TROW / T. Rowe Price Group, Inc.
/ nCino, Inc.
TDC / Teradata Corporation
AXP / American Express Company
VMO / Invesco Municipal Opportunity Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
MTB / M&T Bank Corporation
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
THO / THOR Industries, Inc.
OGN / Organon & Co.
BKH / Black Hills Corporation
PEB / Pebblebrook Hotel Trust
CLB / Core Laboratories Inc.
UBER / Uber Technologies, Inc.
SF / Stifel Financial Corp.
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
BF.B / Brown-Forman Corporation
CTLT / Catalent, Inc.
AY / Atlantica Sustainable Infrastructure plc
CREE / Cree, Inc.
LUMN / Lumen Technologies, Inc.
EBAY / eBay Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
MYGN / Myriad Genetics, Inc.
QTWO / Q2 Holdings, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GIS / General Mills, Inc.
HMN / Horace Mann Educators Corporation
ABBV / AbbVie Inc.
PTR / PetroChina Co. Ltd. - ADR
BKI / Black Knight Inc - Class A
CCB / Coastal Financial Corporation
STL.PRA / Sterling Bancorp
TEL / TE Connectivity plc
UFCS / United Fire Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRP / TC Energy Corporation
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SANM / Sanmina Corporation
NCNO / nCino, Inc.
BK / The Bank of New York Mellon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FFIV / F5, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
MLHR / Herman Miller Inc.
ESTC / Elastic N.V.
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
FNF / Fidelity National Financial, Inc.
PCOR / Procore Technologies, Inc.
FCN / FTI Consulting, Inc.
GIS / General Mills, Inc.
CCI / Crown Castle Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
COP / ConocoPhillips
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WCC / WESCO International, Inc.
SSB / SouthState Bank Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MPWR / Monolithic Power Systems, Inc.
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
BDN / Brandywine Realty Trust
RE / Everest Re Group Ltd
SRCL / Stericycle, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOX / Box, Inc.
GLW / Corning Incorporated
G / Genpact Limited
PPG / PPG Industries, Inc.
MGA / Magna International Inc.
WEX / WEX Inc.
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
NKE / NIKE, Inc.
US2243991054 / Crane Co.
AMC / AMC Entertainment Holdings, Inc.
PNR / Pentair plc
HTLF / Heartland Financial USA, Inc.
ONL / Orion Properties Inc.
CMCSA / Comcast Corporation
FELE / Franklin Electric Co., Inc.
QTWO / Q2 Holdings, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
/ Total S.A.
INTC / Intel Corporation
MANT / Mantech International Corp - Class A
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDY / Teledyne Technologies Incorporated
PINS / Pinterest, Inc.
DUK / Duke Energy Corporation
UFCS / United Fire Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
PBF / PBF Energy Inc.
STAG / STAG Industrial, Inc.
GXO / GXO Logistics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEP / PepsiCo, Inc.
OC / Owens Corning
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
FRME / First Merchants Corporation
HTLF / Heartland Financial USA, Inc.
ENS / EnerSys
INCY / Incyte Corporation
ENB / Enbridge Inc.
TRMK / Trustmark Corporation
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
/ ViacomCBS Inc
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
MYGN / Myriad Genetics, Inc.
DOV / Dover Corporation
ENTG / Entegris, Inc.
J / Jacobs Solutions Inc.
ROLL / RBC Bearings Inc.
PJT / PJT Partners Inc.
HMN / Horace Mann Educators Corporation
LFUS / Littelfuse, Inc.
TGT / Target Corporation
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
TROW / T. Rowe Price Group, Inc.
MOG.A / Moog Inc.
MSGS / Madison Square Garden Sports Corp.
EFSC / Enterprise Financial Services Corp
EVBN / Evans Bancorp, Inc.
ONL / Orion Properties Inc.
SMG / The Scotts Miracle-Gro Company
MPWR / Monolithic Power Systems, Inc.
PEB / Pebblebrook Hotel Trust
MTCH / Match Group, Inc.
AON / Aon plc
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VST / Vistra Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
CCMP / CMC Materials Inc
ILMN / Illumina, Inc.
OFC / Corporate Office Properties Trust
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
AMT / American Tower Corporation
ACA / Arcosa, Inc.
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DISCA / Discovery Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
IVZ / Invesco Ltd.
DXCM / DexCom, Inc.
CSGS / CSG Systems International, Inc.
GBR / New Concept Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
MFC / HEXAOM
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
CNA / CNA Financial Corporation
DLTR / Dollar Tree, Inc.
HES / Hess Corporation
PLXS / Plexus Corp.
VTR / Ventas, Inc.
PINS / Pinterest, Inc.
SMG / The Scotts Miracle-Gro Company
SCS / Steelcase Inc.
KLAC / KLA Corporation
DXC / DXC Technology Company
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
KD / Kyndryl Holdings, Inc.
WDC / Western Digital Corporation
TRMK / Trustmark Corporation
FRME / First Merchants Corporation
DLR / Digital Realty Trust, Inc.
ASMLF / ASML Holding N.V.
RHI / Robert Half Inc.
AROC / Archrock, Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
FFIN / First Financial Bankshares, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
GNTX / Gentex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RBAC / RedBall Acquisition Corp - Class A
DIS / The Walt Disney Company
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
WBS / Webster Financial Corporation
SPY / SPDR S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CME / CME Group Inc.
CRH / CRH plc
AXS / AXIS Capital Holdings Limited
MNST / Monster Beverage Corporation
CDW / CDW Corporation
BFAM / Bright Horizons Family Solutions Inc.
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
PINC / Premier, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GME / GameStop Corp.
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SABR / Sabre Corporation
GXO / GXO Logistics, Inc.
CARR / Carrier Global Corporation
WDFC / WD-40 Company
BBBY / Bed Bath & Beyond, Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
VNT / Vontier Corporation
ATRC / AtriCure, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VTRS / Viatris Inc.
UPWK / Upwork Inc.
CLX / The Clorox Company
TXG / 10x Genomics, Inc.
AMCX / AMC Networks Inc.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
AIR / AAR Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNNE / Cannae Holdings, Inc.
VICI / VICI Properties Inc.
SHW / The Sherwin-Williams Company
BATRK / Atlanta Braves Holdings, Inc.
CYRX / Cryoport, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
AIMC / Altra Industrial Motion Corp
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
SU / Suncor Energy Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WELL / Welltower Inc.
INCY / Incyte Corporation
ECL / Ecolab Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNMD / CONMED Corporation
AEIS / Advanced Energy Industries, Inc.
LFUS / Littelfuse, Inc.
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IMGN / ImmunoGen, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
DFS / Discover Financial Services
DE / Deere & Company
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
STVN / Stevanato Group S.p.A.
CBT / Cabot Corporation
DOV / Dover Corporation
FELE / Franklin Electric Co., Inc.