Market Value4,696,046,463
Total Holdings519
File Date2025-01-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BG / Bunge Global SA
RF / Regions Financial Corporation
MBIN / Merchants Bancorp
DRI / Darden Restaurants, Inc.
FCEL / FuelCell Energy, Inc.
TXT / Textron Inc.
RS / Reliance, Inc.
EW / Edwards Lifesciences Corporation
BE / Bloom Energy Corporation
CWT / California Water Service Group
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
DTM / DT Midstream, Inc.
KMX / CarMax, Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DLTR / Dollar Tree, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSWC / Capital Southwest Corporation
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RMD / ResMed Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation
SSSS / SuRo Capital Corp.
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
LAND / Gladstone Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
APO / Apollo Global Management, Inc.
NDAQ / Nasdaq, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
C / Citigroup Inc.
NXDT / NexPoint Diversified Real Estate Trust
CSGP / CoStar Group, Inc.
NEE / NextEra Energy, Inc.
MEDP / Medpace Holdings, Inc.
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
CLH / Clean Harbors, Inc.
US91680MAB37 / Upstart Holdings, Inc.
DUOL / Duolingo, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
MSEX / Middlesex Water Company
BFB / Brown-Forman Corp. - Class B
SRCL / Stericycle, Inc.
RPM / RPM International Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
RDUS / Radius Recycling, Inc.
WOR / Worthington Enterprises, Inc.
MWA / Mueller Water Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
SEDG / SolarEdge Technologies, Inc.
ABM / ABM Industries Incorporated
ARIS / Aris Water Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
SHLS / Shoals Technologies Group, Inc.
WY / Weyerhaeuser Company
ZWS / Zurn Elkay Water Solutions Corporation
PPC / Pilgrim's Pride Corporation
ADBE / Adobe Inc.
ITRI / Itron, Inc.
TMDX / TransMedics Group, Inc.
TT / Trane Technologies plc
KMB / Kimberly-Clark Corporation
US302301AE67 / Ezcorp Inc Bond
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
ARCO / Arcos Dorados Holdings Inc.
SMCI / Super Micro Computer, Inc.
ANET / Arista Networks, Inc.
XYL / Xylem Inc.
MDB / MongoDB, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BA / The Boeing Company
CAT / Caterpillar Inc.
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
FI / Fiserv, Inc.
SUNS / Sunrise Realty Trust, Inc.
ETR / Entergy Corporation
MTB / M&T Bank Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
MLI / Mueller Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
NFG / National Fuel Gas Company
PSMT / PriceSmart, Inc.
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
D / Dominion Energy, Inc.
SOBCF / South Bow Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
MOS / The Mosaic Company
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
CNP / CenterPoint Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SYF / Synchrony Financial
EQT / EQT Corporation
PBA / Pembina Pipeline Corporation
GM / General Motors Company
CODI / Compass Diversified
PCT / PureCycle Technologies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
NOVA / Sunnova Energy International Inc.
ENFFF / Enbridge Inc. - Preferred Security
HBAN / Huntington Bancshares Incorporated
NFE / New Fortress Energy Inc.
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
ARRY / Array Technologies, Inc.
ES / Eversource Energy
AMH / American Homes 4 Rent
THD / iShares, Inc. - iShares MSCI Thailand ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
MTUS / Metallus Inc.
DKNG / DraftKings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PCH / PotlatchDeltic Corporation
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
BYND / Beyond Meat, Inc.
ACMR / ACM Research, Inc.
TROX / Tronox Holdings plc
TNC / Tennant Company
RUN / Sunrun Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
NEOG / Neogen Corporation
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
US74348TAT97 / Prospect Capital Corporation Bond
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
AGCO / AGCO Corporation
WMS / Advanced Drainage Systems, Inc.
ILMN / Illumina, Inc.
X / United States Steel Corporation
DCI / Donaldson Company, Inc.
ATI / ATI Inc.
MERC / Mercer International Inc.
MP / MP Materials Corp.
RYN / Rayonier Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
BCPC / Balchem Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
ERII / Energy Recovery, Inc.
UEC / Uranium Energy Corp.
HCC / Warrior Met Coal, Inc.
KNSL / Kinsale Capital Group, Inc.
IP / International Paper Company
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
RYI / Ryerson Holding Corporation
TXNM / TXNM Energy, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
OSCR / Oscar Health, Inc.
KD / Kyndryl Holdings, Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
SMCI / Super Micro Computer, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
BALL / Ball Corporation
OKTA / Okta, Inc.
HRL / Hormel Foods Corporation
CFG / Citizens Financial Group, Inc.
FDS / FactSet Research Systems Inc.
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
FCEL / FuelCell Energy, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
AMTM / Amentum Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
BEN / Franklin Resources, Inc.
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
OWL / Blue Owl Capital Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
LNN / Lindsay Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFL / Aflac Incorporated
US70932AAF03 / PENNYMAC CORP
MPLX / MPLX LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
TEAM / Atlassian Corporation
XPEL / XPEL, Inc.
FITB / Fifth Third Bancorp
GFS / GLOBALFOUNDRIES Inc.
ODD / Oddity Tech Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STT / State Street Corporation
SJW / SJW Group
HPQ / HP Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGG / Graco Inc.
MSCI / MSCI Inc.
CG / The Carlyle Group Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
TRIN / Trinity Capital Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
PSA / Public Storage
UPS / United Parcel Service, Inc.
GROW / U.S. Global Investors, Inc.
ABNB / Airbnb, Inc.
NEXT / NextDecade Corporation
SLVM / Sylvamo Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
FIX / Comfort Systems USA, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HESM / Hess Midstream LP
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USFD / US Foods Holding Corp.
PODD / Insulet Corporation
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
CMS / CMS Energy Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDU / MDU Resources Group, Inc.
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROCK / Gibraltar Industries, Inc.
TGT / Target Corporation
CSIQ / Canadian Solar Inc.
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
SHAK / Shake Shack Inc.
FPI / Farmland Partners Inc.
AY / Atlantica Sustainable Infrastructure plc
MEG / Montrose Environmental Group, Inc.
DAR / Darling Ingredients Inc.
AMPS / Altus Power, Inc.
GD / General Dynamics Corporation
DOX / Amdocs Limited
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
ACA / Arcosa, Inc.
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
NSIT / Insight Enterprises, Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
OC / Owens Corning
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
IEX / IDEX Corporation
FELE / Franklin Electric Co., Inc.
COHR / Coherent Corp.
EIX / Edison International
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
HALO / Halozyme Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CWST / Casella Waste Systems, Inc.
SNPS / Synopsys, Inc.
GRC / The Gorman-Rupp Company
ENLC / EnLink Midstream, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
CLF / Cleveland-Cliffs Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSEC / Prospect Capital Corporation
CMC / Commercial Metals Company
VLTO / Veralto Corporation
CRBG / Corebridge Financial, Inc.
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ALLE / Allegion plc
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
FLR / Fluor Corporation
CELH / Celsius Holdings, Inc.
EQIX / Equinix, Inc.
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
NEM / Newmont Corporation
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
AWR / American States Water Company
TTEK / Tetra Tech, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
SLB / SLB N.V.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
APH / Amphenol Corporation
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
CHTR / Charter Communications, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
EVR / Evercore Inc.
CSX / CSX Corporation
RL / Ralph Lauren Corporation
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
FLEX / Flex Ltd.
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
AME / AMETEK, Inc.
PCAR / PACCAR Inc
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFCG / Advanced Flower Capital Inc.
IIPR / Innovative Industrial Properties, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
CIVI / Civitas Resources, Inc.
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
KNTK / Kinetik Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NSSC / Napco Security Technologies, Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
ARES / Ares Management Corporation
TDG / TransDigm Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
MUSA / Murphy USA Inc.
MRVL / Marvell Technology, Inc.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ET / Energy Transfer LP - Limited Partnership
O / Realty Income Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CROX / Crocs, Inc.
ECG / Everus Construction Group, Inc.
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
REG / Regency Centers Corporation