Market Value456,521,857
Total Holdings359
File Date2026-05-15
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.

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)
LNG / Cheniere Energy, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BOOT / Boot Barn Holdings, Inc.
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
GOLF / Acushnet Holdings Corp.
ATGE / Covista Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AQN / Algonquin Power & Utilities Corp.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
APA / APA Corporation
APLE / Apple Hospitality REIT, Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AXS / AXIS Capital Holdings Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BTE / Baytex Energy Corp.
BBY / Best Buy Co., Inc.
BL / BlackLine, Inc.
BHF / Brighthouse Financial, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
BRO / Brown & Brown, Inc.
CZR / Caesars Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
CALX / Calix, Inc.
CNI / Canadian National Railway Company
CTLP / Cantaloupe, Inc.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd.
CWST / Casella Waste Systems, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CVCO / Cavco Industries, Inc.
CLS / Celestica Inc.
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
CCK / Crown Holdings, Inc.
CVBF / CVB Financial Corp.
DHI / D.R. Horton, Inc.
DAY / Dayforce, Inc.
DNN / Denison Mines Corp.
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
EIX / Edison International
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
ESE / ESCO Technologies Inc.
ETSY / Etsy, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
FIBK / First Interstate BancSystem, Inc.
FSLR / First Solar, Inc.
FLEX / Flex Ltd.
FBIN / Fortune Brands Innovations, Inc.
FCPT / Four Corners Property Trust, Inc.
FOX / Fox Corporation
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
FYBR / Frontier Communications Parent, Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GPI / Group 1 Automotive, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HEIA / Heico Corp. - Class A
HTZ / Hertz Global Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
NTLA / Intellia Therapeutics, Inc.
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
IAU / iShares Gold Trust
ITT / ITT Inc.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KAI / Kadant Inc.
KBH / KB Home
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
LDOS / Leidos Holdings, Inc.
LENB / Lennar Corp. - Class B
LII / Lennox International Inc.
LILAK / Liberty Latin America Ltd.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MGM / MGM Resorts International
MSFT / Microsoft Corporation
MC / Moelis & Company
MPWR / Monolithic Power Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
PEGA / Pegasystems Inc.
PAG / Penske Automotive Group, Inc.
PNR / Pentair plc
PEN / Penumbra, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
PLYM / Plymouth Industrial REIT, Inc.
PPG / PPG Industries, Inc.
PRMB / Primo Brands Corporation
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RMD / ResMed Inc.
REVG / REV Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
RKT / Rocket Companies, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
SRE / Sempra
SHOP / Shopify Inc.
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
SWX / Southwest Gas Holdings, Inc.
SPXC / SPX Technologies, Inc.
STAG / STAG Industrial, Inc.
STRL / Sterling Infrastructure, Inc.
RUN / Sunrun Inc.
SMCI / Super Micro Computer, Inc.
TRP / TC Energy Corporation
TEL / TE Connectivity plc
TRNO / Terreno Realty Corporation
TXT / Textron Inc.
CPB / The Campbell's Company
CI / The Cigna Group
THO / THOR Industries, Inc.
TKO / TKO Group Holdings, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
UI / Ubiquiti Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VMC / Vulcan Materials Company
WCN / Waste Connections, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
G / Genpact Limited
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
LBTYK / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
CENT / Central Garden & Pet Company
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
NSA / National Storage Affiliates Trust
NWSA / News Corporation
DEC / Diversified Energy Company
ARMK / Aramark
ARKB / ARK 21Shares Bitcoin ETF
AVB / AvalonBay Communities, Inc.
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
SW / Smurfit Westrock Plc
WEX / WEX Inc.
MARA / MARA Holdings, Inc.
UA / Under Armour, Inc.
FICO / Fair Isaac Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BB / BlackBerry Limited
CNH / CNH Industrial N.V.
DVN / Devon Energy Corporation
WING / Wingstop Inc.
DRI / Darden Restaurants, Inc.
CSL / Carlisle Companies Incorporated
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRPI / Volatility Shares Trust - XRP ETF
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PNW / Pinnacle West Capital Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
IQV / IQVIA Holdings Inc.
FE / FirstEnergy Corp.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
LIN / Linde plc
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
AXON / Axon Enterprise, Inc.
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
WU / The Western Union Company
SUI / Sun Communities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
BLDR / Builders FirstSource, Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
GPS / The Gap, Inc.
HEI / HEICO Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
CENT / Central Garden & Pet Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TDG / TransDigm Group Incorporated
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
POOL / Pool Corporation
UHAL / U-Haul Holding Company
PBF / PBF Energy Inc.
BLMN / Bloomin' Brands, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
HODL / VanEck Bitcoin ETF
HOLX / Hologic, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
TREX / Trex Company, Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BITB / Bitwise Bitcoin ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
TD N / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
HUBS / HubSpot, Inc.
KDP / Keurig Dr Pepper Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
SR / Spire Inc.
PWR / Quanta Services, Inc.
IP / International Paper Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
RBA / RB Global, Inc.
RIG / Transocean Ltd.
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PDYPF / Flutter Entertainment plc
AAO / AAON, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
FOXA / Fox Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CLF / Cleveland-Cliffs Inc.
MLI / Mueller Industries, Inc.
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TSCO / Tractor Supply Company
CRH / CRH plc
STE / STERIS plc
CHTR / Charter Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
HIG / The Hartford Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
APTV / Aptiv PLC
LECO / Lincoln Electric Holdings, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EA / Electronic Arts Inc.
VST / Vistra Corp.
ACM / AECOM
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
PPL / PPL Corporation
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
BRRR / CoinShares Bitcoin ETF
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTCO / Invesco Galaxy Bitcoin ETF
NYT / The New York Times Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EWBC / East West Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
FIVE / Five Below, Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
EQT / EQT Corporation
MKC.V / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
NTRS / Northern Trust Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LBRDK / Liberty Broadband Corporation
AR / Antero Resources Corporation
KWR / Quaker Chemical Corporation
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
TCBI / Texas Capital Bancshares, Inc.
ABR / Arbor Realty Trust, Inc.
ES / Eversource Energy
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
XPO / XPO, Inc.
FN / Fabrinet
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VAC / Marriott Vacations Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WST / West Pharmaceutical Services, Inc.
EPAM / EPAM Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLYVK / Liberty Live Holdings, Inc.
AU / AngloGold Ashanti plc
FCNCA / First Citizens BancShares, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
FWONK / Formula One Group
HLIO / Helios Technologies, Inc.
H / Hyatt Hotels Corporation
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
MSCI / MSCI Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
PSLV / Sprott Physical Silver Trust
UAA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
CVLT / Commvault Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
MAS / Masco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
AG / First Majestic Silver Corp.
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
KEX / Kirby Corporation
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
ASAN / Asana, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Kansas City Limited
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TIC / TIC Solutions, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
MSTR / Strategy Inc
RDW / Redwire Corporation
GOOG / Alphabet Inc.
CSW / CSW Industrials, Inc.
IBIT / iShares Bitcoin Trust ETF
AVAV / AeroVironment, Inc.
HUN / Huntsman Corporation
AIG / American International Group, Inc.
IBRX / ImmunityBio, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
WGO / Winnebago Industries, Inc.
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
GRMN / Garmin Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
CACI / CACI International Inc