Market Value1,572,229,405
Total Holdings627
File Date2025-02-07
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)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
C.WSA / Citigroup, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SOAR / Volato Group, Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MO / Altria Group, Inc.
FLR / Fluor Corporation
JKHY / Jack Henry & Associates, Inc.
CHD / Church & Dwight Co., Inc.
UPS / United Parcel Service, Inc.
EG / Everest Group, Ltd.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
NVR / NVR, Inc.
HWC / Hancock Whitney Corporation
MAR / Marriott International, Inc.
HIMS / Hims & Hers Health, Inc.
HES / Hess Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEFT / Euronet Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPOT / Spotify Technology S.A.
TWLO / Twilio Inc.
CNX / CNX Resources Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RY / Royal Bank of Canada
CRWD / CrowdStrike Holdings, Inc.
NTRS / Northern Trust Corporation
BAP / Credicorp Ltd.
SYY / Sysco Corporation
CHPT / ChargePoint Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BANF / BancFirst Corporation
SNV / Synovus Financial Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPR / EPR Properties
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
CNC / Centene Corporation
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
CBZ / CBIZ, Inc.
BX / Blackstone Inc.
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
SO / The Southern Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
NOVT / Novanta Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TTC / The Toro Company
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
OTEX / Open Text Corporation
NEU / NewMarket Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MORN / Morningstar, Inc.
TT / Trane Technologies plc
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELS / Equity LifeStyle Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CNR / Canadian National Railway Company
DOX / Amdocs Limited
AZO / AutoZone, Inc.
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
GOLF / Acushnet Holdings Corp.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
RACE / Ferrari N.V.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
WELL / Welltower Inc.
OZK / Bank OZK
VRT / Vertiv Holdings Co
MRSH / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICL / ICL Group Ltd
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
AXP / American Express Company
AAPL / Apple Inc.
FIHL / Pelagos Insurance Capital Limited
CBSH / Commerce Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
DEC / Diversified Energy Company
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
K / Kellanova
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TROW / T. Rowe Price Group, Inc.
RAPT / RAPT Therapeutics, Inc.
BAC / Bank of America Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDS / Telephone and Data Systems, Inc.
MSFT / Microsoft Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
GIB / CGI Inc.
PEG / Public Service Enterprise Group Incorporated
MSCI / MSCI Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
HLI / Houlihan Lokey, Inc.
MSTR / Strategy Inc
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MANH / Manhattan Associates, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLI / RLI Corp.
GGG / Graco Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EAT / Brinker International, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
SCI / Service Corporation International
WST / West Pharmaceutical Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEGA / Pegasystems Inc.
CCO / Cameco Corporation
NRG / NRG Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COP / ConocoPhillips
OMF / OneMain Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
TGB / Taseko Mines Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
NAT / Nordic American Tankers Limited
X / United States Steel Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
TFIN / Triumph Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMBP / Ardagh Metal Packaging S.A.
THS / TreeHouse Foods, Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
HCP / HashiCorp, Inc.
D / Dominion Energy, Inc.
COLB / Columbia Banking System, Inc.
CEG / Constellation Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
MGA / Magna International Inc.
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
UBS / UBS Group AG
DASH / DoorDash, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
VERX / Vertex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAON / AAON, Inc.
EXC / Exelon Corporation
REET / iShares Trust - iShares Global REIT ETF
PTC / PTC Inc.
APD / Air Products and Chemicals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PG / The Procter & Gamble Company
RTX / RTX Corporation
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
R / Ryder System, Inc.
LOPE / Grand Canyon Education, Inc.
PSX / Phillips 66
DB / Deutsche Bank Aktiengesellschaft
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
T / AT&T Inc.
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
BALL / Ball Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
IAU / iShares Gold Trust
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFG / Principal Financial Group, Inc.
DAR / Darling Ingredients Inc.
ALC N / Alcon Inc.
CMI / Cummins Inc.
FCFS / FirstCash Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DE / Deere & Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
CRH / CRH plc
TOL / Toll Brothers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
SLM / SLM Corporation
FDS / FactSet Research Systems Inc.
STT / State Street Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
KR / The Kroger Co.
RBC / RBC Bearings Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMN / Eastman Chemical Company
CHX / ChampionX Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
AZPN / Aspen Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
DFS / Discover Financial Services
CTVA / Corteva, Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KEYS / Keysight Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
KLAC / KLA Corporation
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
UNM / Unum Group
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
VST / Vistra Corp.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
OPEN / Opendoor Technologies Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
BN / Brookfield Corporation
SCHW / The Charles Schwab Corporation
APP / AppLovin Corporation
TSEM / Tower Semiconductor Ltd.
LCID / Lucid Group, Inc.
COIN / Coinbase Global, Inc.
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSBC / WesBanco, Inc.
RGEN / Repligen Corporation
BBT / Beacon Financial Corporation
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DCI / Donaldson Company, Inc.
AER / AerCap Holdings N.V.
VNO / Vornado Realty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JHX / James Hardie Industries plc
SRE / Sempra
MTD / Mettler-Toledo International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETN / Eaton Corporation plc
LGND / Ligand Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
UFPI / UFP Industries, Inc.
IEX / IDEX Corporation
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
WRB / W. R. Berkley Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
EVR / Evercore Inc.
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
IT / Gartner, Inc.
ABNB / Airbnb, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
COHR / Coherent Corp.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
CI / The Cigna Group
XYL / Xylem Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BG / Bunge Global SA
FOXA / Fox Corporation
GLW / Corning Incorporated
V / Visa Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
NVMI / Nova Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BLK / BlackRock, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
JAZZ / Jazz Pharmaceuticals plc
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
BSX / Boston Scientific Corporation
EQT / EQT Corporation
FCNCA / First Citizens BancShares, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
CNH / CNH Industrial N.V.
PRI / Primerica, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
DXCM / DexCom, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
EME / EMCOR Group, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
JOE / The St. Joe Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MC / Moelis & Company
LSTR / Landstar System, Inc.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIG / Signet Jewelers Limited
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
MSBI / Midland States Bancorp, Inc.