Market Value1,318,742,058
Total Holdings666
File Date2024-07-23
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)
PCAR / PACCAR Inc
OLED / Universal Display Corporation
SEIC / SEI Investments Company
SYF / Synchrony Financial
DE / Deere & Company
CHX / ChampionX Corporation
APD / Air Products and Chemicals, Inc.
KEX / Kirby Corporation
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXE / Expand Energy Corporation
SPSC / SPS Commerce, Inc.
UTHR / United Therapeutics Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SRPT / Sarepta Therapeutics, Inc.
SSB / SouthState Bank Corporation
ADC / Agree Realty Corporation
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
SCI / Service Corporation International
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
EVR / Evercore Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
PRU / Prudential Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWM / Howmet Aerospace Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
MCK / McKesson Corporation
ROIV / Roivant Sciences Ltd.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
IGT / International Game Technology PLC
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PVH / PVH Corp.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ALTM / Arcadium Lithium plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
CG / The Carlyle Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
KD / Kyndryl Holdings, Inc.
AM / Antero Midstream Corporation
LCTX / Lineage Cell Therapeutics, Inc.
TREX / Trex Company, Inc.
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
WFRD / Weatherford International plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FLG / Flagstar Bank, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
PSTG / Everpure, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LEN / Lennar Corporation
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
CHRD / Chord Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ACM / AECOM
MAR / Marriott International, Inc.
GPK / Graphic Packaging Holding Company
KNSL / Kinsale Capital Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
CRS / Carpenter Technology Corporation
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
ARMK / Aramark
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
HR / Healthcare Realty Trust Incorporated
AFL / Aflac Incorporated
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
HALO / Halozyme Therapeutics, Inc.
VTR / Ventas, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
AGCO / AGCO Corporation
GMED / Globus Medical, Inc.
LEA / Lear Corporation
VOYA / Voya Financial, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VRSK / Verisk Analytics, Inc.
GNTX / Gentex Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYL / Xylem Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GEV / GE Vernova Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
QEPC / Q.E.P. Co., Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
DG / Dollar General Corporation
EFX / Equifax Inc.
PR / Permian Resources Corporation
WMS / Advanced Drainage Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
NVT / nVent Electric plc
AXON / Axon Enterprise, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MANH / Manhattan Associates, Inc.
FTNT / Fortinet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
ATR / AptarGroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INGR / Ingredion Incorporated
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPXC / SPX Technologies, Inc.
USFD / US Foods Holding Corp.
AIT / Applied Industrial Technologies, Inc.
MTDR / Matador Resources Company
V / Visa Inc.
BX / Blackstone Inc.
DOV / Dover Corporation
MSCI / MSCI Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
TSCO / Tractor Supply Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTG / MGIC Investment Corporation
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
PRI / Primerica, Inc.
VLTO / Veralto Corporation
CRUS / Cirrus Logic, Inc.
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MSA / MSA Safety Incorporated
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LFUS / Littelfuse, Inc.
CLH / Clean Harbors, Inc.
DCI / Donaldson Company, Inc.
AR / Antero Resources Corporation
PLNT / Planet Fitness, Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
UFPI / UFP Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKSI / MKS Inc.
OGE / OGE Energy Corp.
BURL / Burlington Stores, Inc.
NBIX / Neurocrine Biosciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAON / AAON, Inc.
TPL / Texas Pacific Land Corporation
ALLY / Ally Financial Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIC / Science Applications International Corporation
FND / Floor & Decor Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSIT / Insight Enterprises, Inc.
DINO / HF Sinclair Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WBS / Webster Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBI / Hanesbrands Inc.
SKX / Skechers U.S.A., Inc.
HD / The Home Depot, Inc.
OC / Owens Corning
PEN / Penumbra, Inc.
WSO / Watsco, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
CNM / Core & Main, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
AXP / American Express Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AXTA / Axalta Coating Systems Ltd.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RMBS / Rambus Inc.
FYBR / Frontier Communications Parent, Inc.
FBIN / Fortune Brands Innovations, Inc.
GKOS / Glaukos Corporation
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
DXCM / DexCom, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
EWBC / East West Bancorp, Inc.
XYZ / Block, Inc.
FNB / F.N.B. Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
COTY / Coty Inc.
GPC / Genuine Parts Company
COHR / Coherent Corp.
HAL / Halliburton Company
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
SO / The Southern Company
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
SF / Stifel Financial Corp.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
SGI / Somnigroup International Inc.
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MMM / 3M Company
KBR / KBR, Inc.
FN / Fabrinet
CTVA / Corteva, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
WST / West Pharmaceutical Services, Inc.
BLD / TopBuild Corp.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
ALV / Autoliv, Inc.
USB / U.S. Bancorp
AIZ / Assurant, Inc.
LAMR / Lamar Advertising Company
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
TMHC / Taylor Morrison Home Corporation
CF / CF Industries Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
IP / International Paper Company
ITT / ITT Inc.
EHC / Encompass Health Corporation
GE / General Electric Company
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
RBC / RBC Bearings Incorporated
SFM / Sprouts Farmers Market, Inc.
WTW / Willis Towers Watson Public Limited Company
CR / Crane Company
COR / Cencora, Inc.
RGEN / Repligen Corporation
ORI / Old Republic International Corporation
AMCR / Amcor plc
CGNX / Cognex Corporation
EXP / Eagle Materials Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
NOV / NOV Inc.
FIX / Comfort Systems USA, Inc.
WCC / WESCO International, Inc.
NYT / The New York Times Company
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
HES / Hess Corporation
BGC / BGC Group, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FI / Fiserv, Inc.
VNT / Vontier Corporation
ANF / Abercrombie & Fitch Co.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VVV / Valvoline Inc.
MUR / Murphy Oil Corporation
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
CFR / Cullen/Frost Bankers, Inc.
CDNS / Cadence Design Systems, Inc.
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
ACHC / Acadia Healthcare Company, Inc.
SMCI / Super Micro Computer, Inc.
NXPI / NXP Semiconductors N.V.
GME / GameStop Corp.
CE / Celanese Corporation
SAIA / Saia, Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
CELH / Celsius Holdings, Inc.
CW / Curtiss-Wright Corporation
VST / Vistra Corp.
ELF / e.l.f. Beauty, Inc.
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
JCI / Johnson Controls International plc
ZI / ZoomInfo Technologies Inc.
CARR / Carrier Global Corporation
CMC / Commercial Metals Company
CROX / Crocs, Inc.
DUOL / Duolingo, Inc.
CBRE / CBRE Group, Inc.
LAD / Lithia Motors, Inc.
WU / The Western Union Company
X / United States Steel Corporation
TSLA / Tesla, Inc.
EBAY / eBay Inc.
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
EQH / Equitable Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
BRKR / Bruker Corporation
MORN / Morningstar, Inc.
RGA / Reinsurance Group of America, Incorporated
AEP / American Electric Power Company, Inc.
LSTR / Landstar System, Inc.
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
AON / Aon plc
MCO / Moody's Corporation
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
XPO / XPO, Inc.
NTAP / NetApp, Inc.
SNV / Synovus Financial Corp.
VLY / Valley National Bancorp
ALGN / Align Technology, Inc.
HPQ / HP Inc.
SIGI / Selective Insurance Group, Inc.
BCC / Boise Cascade Company
LII / Lennox International Inc.
MTN / Vail Resorts, Inc.
ERIE / Erie Indemnity Company
LYB / LyondellBasell Industries N.V.
HLI / Houlihan Lokey, Inc.
IFF / International Flavors & Fragrances Inc.
NNN / NNN REIT, Inc.
BRBR / BellRing Brands, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
MZTI / The Marzetti Company
MNST / Monster Beverage Corporation
PCTY / Paylocity Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
ACGL / Arch Capital Group Ltd.
TFC / Truist Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
STAG / STAG Industrial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
ONTO / Onto Innovation Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
MET / MetLife, Inc.
GM / General Motors Company
CACI / CACI International Inc
UBER / Uber Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
KVUE / Kenvue Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc.
OKE / ONEOK, Inc.
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
EME / EMCOR Group, Inc.
MTZ / MasTec, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
SNX / TD SYNNEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
DUK / Duke Energy Corporation
SRE / Sempra
RPM / RPM International Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
STWD / Starwood Property Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
WING / Wingstop Inc.
RBA / RB Global, Inc.
PGR / The Progressive Corporation
LSCC / Lattice Semiconductor Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
CRH / CRH plc
EQT / EQT Corporation
ENSG / The Ensign Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
GXO / GXO Logistics, Inc.
SABR / Sabre Corporation
CCI / Crown Castle Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
TTEK / Tetra Tech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
SYY / Sysco Corporation
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
RRX / Regal Rexnord Corporation
LECO / Lincoln Electric Holdings, Inc.
AMH / American Homes 4 Rent
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
ONB / Old National Bancorp
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
RNR / RenaissanceRe Holdings Ltd.
FE / FirstEnergy Corp.
BRX / Brixmor Property Group Inc.
REXR / Rexford Industrial Realty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund