Market Value1,631,808,655
Total Holdings698
File Date2024-11-07
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)
WCC / WESCO International, Inc.
CRUS / Cirrus Logic, Inc.
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
GPK / Graphic Packaging Holding Company
AM / Antero Midstream Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
AMH / American Homes 4 Rent
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TKR / The Timken Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ONTO / Onto Innovation Inc.
GNW / Genworth Financial, Inc.
ALLY / Ally Financial Inc.
MKSI / MKS Inc.
KLAC / KLA Corporation
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
HRB / H&R Block, Inc.
PBI / Pitney Bowes Inc.
DINO / HF Sinclair Corporation
WFRD / Weatherford International plc
CE / Celanese Corporation
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
CRS / Carpenter Technology Corporation
MPW / Medical Properties Trust, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
GMED / Globus Medical, Inc.
ZION / Zions Bancorporation, National Association
NVR / NVR, Inc.
MOG.A / Moog Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
OC / Owens Corning
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
XPO / XPO, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
PR / Permian Resources Corporation
WMS / Advanced Drainage Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVT / nVent Electric plc
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MANH / Manhattan Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
ARMK / Aramark
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
JNJ / Johnson & Johnson
LSTR / Landstar System, Inc.
CLH / Clean Harbors, Inc.
AR / Antero Resources Corporation
PLNT / Planet Fitness, Inc.
AMP / Ameriprise Financial, Inc.
CELH / Celsius Holdings, Inc.
AGCO / AGCO Corporation
UFPI / UFP Industries, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
AOS / A. O. Smith Corporation
ZI / ZoomInfo Technologies Inc.
SIGI / Selective Insurance Group, Inc.
ERIE / Erie Indemnity Company
AMGN / Amgen Inc.
AXP / American Express Company
DKS / DICK'S Sporting Goods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
PSA / Public Storage
DXCM / DexCom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
WBS / Webster Financial Corporation
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
FNB / F.N.B. Corporation
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
LCTX / Lineage Cell Therapeutics, Inc.
BRBR / BellRing Brands, Inc.
KD / Kyndryl Holdings, Inc.
STAG / STAG Industrial, Inc.
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
MA / Mastercard Incorporated
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
EWBC / East West Bancorp, Inc.
SF / Stifel Financial Corp.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FHN / First Horizon Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMSI / Merit Medical Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
APTV / Aptiv PLC
COP / ConocoPhillips
GKOS / Glaukos Corporation
IFF / International Flavors & Fragrances Inc.
SWN / Southwestern Energy Company
PVH / PVH Corp.
BCC / Boise Cascade Company
KBR / KBR, Inc.
ALGN / Align Technology, Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
SRE / Sempra
STWD / Starwood Property Trust, Inc.
KVUE / Kenvue Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WST / West Pharmaceutical Services, Inc.
HBI / Hanesbrands Inc.
CHX / ChampionX Corporation
LRCX / Lam Research Corporation
MTG / MGIC Investment Corporation
C.WSA / Citigroup, Inc.
IGT / International Game Technology PLC
FLG / Flagstar Bank, National Association
TROW / T. Rowe Price Group, Inc.
NSIT / Insight Enterprises, Inc.
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
SMCI / Super Micro Computer, Inc.
ACHC / Acadia Healthcare Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
BRKR / Bruker Corporation
CROX / Crocs, Inc.
NTAP / NetApp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WY / Weyerhaeuser Company
MORN / Morningstar, Inc.
CTVA / Corteva, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAIC / Science Applications International Corporation
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EVR / Evercore Inc.
CVLT / Commvault Systems, Inc.
COOP / Mr. Cooper Group Inc.
MSCI / MSCI Inc.
HLNE / Hamilton Lane Incorporated
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
DT / Dynatrace, Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
EHC / Encompass Health Corporation
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
WU / The Western Union Company
CI / The Cigna Group
URI / United Rentals, Inc.
SEIC / SEI Investments Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
SYF / Synchrony Financial
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
LEA / Lear Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
APD / Air Products and Chemicals, Inc.
HR / Healthcare Realty Trust Incorporated
CBSH / Commerce Bancshares, Inc.
ADC / Agree Realty Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
SPXC / SPX Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXEL / Exelixis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
BLK / BlackRock, Inc.
LUMN / Lumen Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
SABR / Sabre Corporation
MRSH / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGI / Somnigroup International Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
THO / THOR Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROIV / Roivant Sciences Ltd.
BRX / Brixmor Property Group Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEYS / Keysight Technologies, Inc.
AAON / AAON, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PPC / Pilgrim's Pride Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
CSX / CSX Corporation
CRH / CRH plc
CHRD / Chord Energy Corporation
BAC / Bank of America Corporation
KNSL / Kinsale Capital Group, Inc.
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
NOV / NOV Inc.
VTR / Ventas, Inc.
RPM / RPM International Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
POST / Post Holdings, Inc.
USFD / US Foods Holding Corp.
ALL / The Allstate Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LEN / Lennar Corporation
MPWR / Monolithic Power Systems, Inc.
UTHR / United Therapeutics Corporation
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
SSB / SouthState Bank Corporation
BERY / Berry Global Group, Inc.
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
GNTX / Gentex Corporation
FCN / FTI Consulting, Inc.
BMI / Badger Meter, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AXTA / Axalta Coating Systems Ltd.
JXN / Jackson Financial Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXPO / Exponent, Inc.
NOVT / Novanta Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
AVTR / Avantor, Inc.
TOL / Toll Brothers, Inc.
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
MAR / Marriott International, Inc.
SAIA / Saia, Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKX / Skechers U.S.A., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SNV / Synovus Financial Corp.
LVS / Las Vegas Sands Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CEG / Constellation Energy Corporation
BBWI / Bath & Body Works, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VVV / Valvoline Inc.
ORCL / Oracle Corporation
HUBS / HubSpot, Inc.
MUSA / Murphy USA Inc.
IAU / iShares Gold Trust
KEX / Kirby Corporation
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
CDNS / Cadence Design Systems, Inc.
CADE / Cadence Bank
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
BAX / Baxter International Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
ARW / Arrow Electronics, Inc.
CMC / Commercial Metals Company
EXLS / ExlService Holdings, Inc.
ATI / ATI Inc.
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
DOCS / Doximity, Inc.
LNTH / Lantheus Holdings, Inc.
ESTC / Elastic N.V.
NET / Cloudflare, Inc.
NRG / NRG Energy, Inc.
WTFC / Wintrust Financial Corporation
LPX / Louisiana-Pacific Corporation
TYL / Tyler Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ESNT / Essent Group Ltd.
G / Genpact Limited
MITK / Mitek Systems, Inc.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
HALO / Halozyme Therapeutics, Inc.
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
K / Kellanova
GTLS / Chart Industries, Inc.
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGC / BGC Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TREX / Trex Company, Inc.
TKO / TKO Group Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ORI / Old Republic International Corporation
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
EME / EMCOR Group, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc.
SCI / Service Corporation International
VNO / Vornado Realty Trust
AIT / Applied Industrial Technologies, Inc.
AON / Aon plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNX / TD SYNNEX Corporation
DTM / DT Midstream, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
RRX / Regal Rexnord Corporation
NNN / NNN REIT, Inc.
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.
HLI / Houlihan Lokey, Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
EXE / Expand Energy Corporation
QEPC / Q.E.P. Co., Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
AA / Alcoa Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CMI / Cummins Inc.
CIEN / Ciena Corporation
MTH / Meritage Homes Corporation
OLED / Universal Display Corporation
MZTI / The Marzetti Company
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
JBLU / JetBlue Airways Corporation
TDY / Teledyne Technologies Incorporated
MTN / Vail Resorts, Inc.
DE / Deere & Company
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
EIX / Edison International
GE / General Electric Company
SNPS / Synopsys, Inc.
ATR / AptarGroup, Inc.
RSG / Republic Services, Inc.
AIG / American International Group, Inc.
DUOL / Duolingo, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
SPSC / SPS Commerce, Inc.
FIX / Comfort Systems USA, Inc.
TSCO / Tractor Supply Company
CUBE / CubeSmart
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
TOST / Toast, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ON / ON Semiconductor Corporation
LH / Labcorp Holdings Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EXR / Extra Space Storage Inc.
EXP / Eagle Materials Inc.
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
OGE / OGE Energy Corp.
HLT / Hilton Worldwide Holdings Inc.
HPQ / HP Inc.
SLB / SLB N.V.
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
FI / Fiserv, Inc.
UNM / Unum Group
ALTM / Arcadium Lithium plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
H / Hyatt Hotels Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COTY / Coty Inc.
ONB / Old National Bancorp
NYT / The New York Times Company
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
TDG / TransDigm Group Incorporated
VNT / Vontier Corporation
PSX / Phillips 66
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TER / Teradyne, Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
CHTR / Charter Communications, Inc.
PSTG / Everpure, Inc.
COHR / Coherent Corp.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
WEX / WEX Inc.
TGT / Target Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
VLTO / Veralto Corporation
BLD / TopBuild Corp.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TT / Trane Technologies plc
AVGO / Broadcom Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
CACI / CACI International Inc
BA / The Boeing Company
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
GD / General Dynamics Corporation
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
PCG / PG&E Corporation
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
ADM / Archer-Daniels-Midland Company
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
F / Ford Motor Company
ACM / AECOM
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
HPE / Hewlett Packard Enterprise Company
CNH / CNH Industrial N.V.
CNM / Core & Main, Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
PPL / PPL Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WING / Wingstop Inc.
ELV / Elevance Health, Inc.
LSCC / Lattice Semiconductor Corporation
WWD / Woodward, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
ENSG / The Ensign Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GXO / GXO Logistics, Inc.
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
ROP / Roper Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
D / Dominion Energy, Inc.
ALKT / Alkami Technology, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
RMBS / Rambus Inc.
MIDD / The Middleby Corporation
TTEK / Tetra Tech, Inc.
PCTY / Paylocity Holding Corporation
BR / Broadridge Financial Solutions, Inc.
LAMR / Lamar Advertising Company
PFGC / Performance Food Group Company
FE / FirstEnergy Corp.
REXR / Rexford Industrial Realty, Inc.
CR / Crane Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund