Market Value5,306,964,027
Total Holdings687
File Date2024-02-07
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
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NET / Cloudflare, Inc.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PFGC / Performance Food Group Company
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
PAG / Penske Automotive Group, Inc.
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ENLC / EnLink Midstream, LLC
CRK / Comstock Resources, Inc.
WRB / W. R. Berkley Corporation
SPLK / Splunk Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CF / CF Industries Holdings, Inc.
CY2 / Canadian National Railway Company
TOL / Toll Brothers, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
RS / Reliance, Inc.
DHI / D.R. Horton, Inc.
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
ADT / ADT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MRVL / Marvell Technology, Inc.
PPL / Pembina Pipeline Corporation
VTRS / Viatris Inc.
IP / International Paper Company
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
HTH / Hilltop Holdings Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
KEYS / Keysight Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CL / Colgate-Palmolive Company
CE / Celanese Corporation
GT / The Goodyear Tire & Rubber Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
ESNT / Essent Group Ltd.
ORI / Old Republic International Corporation
BWA / BorgWarner Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OKTA / Okta, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
AXP / American Express Company
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
TXT / Textron Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
GRTS / Gritstone bio, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
COMP / Compass, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SIGI / Selective Insurance Group, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
CRC / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AIG / American International Group, Inc.
OVV / Ovintiv Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMKR / Amkor Technology, Inc.
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
GLW / Corning Incorporated
JBLU / JetBlue Airways Corporation
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
FSLR / First Solar, Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
CSGP / CoStar Group, Inc.
AXON / Axon Enterprise, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
AIZ / Assurant, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
KMX / CarMax, Inc.
SKX / Skechers U.S.A., Inc.
ANSS / ANSYS, Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UHS / Universal Health Services, Inc.
VHC / VirnetX Holding Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
ARW / Arrow Electronics, Inc.
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
HUM / Humana Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
PINS / Pinterest, Inc.
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
SD / SandRidge Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FCNCA / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MGRC / McGrath RentCorp
SOFI / SoFi Technologies, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
SG / Sweetgreen, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
BMO / Bank of Montreal
HLN / Haleon plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UHALB / U-Haul Holding Company - Series N
SLB / SLB N.V.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
SHOP / Shopify Inc.
ACGL / Arch Capital Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALC / Alcon Inc.
BG / Bunge Global SA
RY / Royal Bank of Canada
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
NFBK / Northfield Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HSY / The Hershey Company
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
HWM / Howmet Aerospace Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DGX / Quest Diagnostics Incorporated
CHMG / Chemung Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMG / Affiliated Managers Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
MRCC / Monroe Capital Corporation
AYI / Acuity Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DOX / Amdocs Limited
JNPR / Juniper Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
EQT / EQT Corporation
JEF / Jefferies Financial Group Inc.
OUNZ / VanEck Merk Gold ETF
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
AN / AutoNation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HAL / Halliburton Company
CLOV / Clover Health Investments, Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
STE / STERIS plc
NVT / nVent Electric plc
RIG / Transocean Ltd.
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
BPOP / Popular, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ONB / Old National Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
EXE / Expand Energy Corporation
OC / Owens Corning
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCL / Stepan Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
NUE / Nucor Corporation
SYK / Stryker Corporation
ZION / Zions Bancorporation, National Association
CAG / Conagra Brands, Inc.
Z / Zillow Group, Inc.
FNB / F.N.B. Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OSBC / Old Second Bancorp, Inc.
MQ / Marqeta, Inc.
L / Loews Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ALIT / Alight, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOH / Molina Healthcare, Inc.
COST / Costco Wholesale Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GM / General Motors Company
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
CRH / CRH plc
DINO / HF Sinclair Corporation
APTV / Aptiv PLC
DNA / Ginkgo Bioworks Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
US90353TAJ97 / CONVERTIBLE ZERO
US670704AJ40 / NuVasive, Inc.
AZTA / Azenta, Inc.
TRMB / Trimble Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHX / ChampionX Corporation
WPM / Wheaton Precious Metals Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HZNP / Horizon Therapeutics Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBF / PBF Energy Inc.
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
TPL / Texas Pacific Land Corporation
BG / Bunge Global SA
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
DIOD / Diodes Incorporated
MOS / The Mosaic Company
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
KVUE / Kenvue Inc.
XYZ / Block, Inc.
CCL / Carnival Corporation Ltd.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JBL / Jabil Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
EBAY / eBay Inc.
MDC / M.D.C. Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
STLA / Stellantis N.V.
TLRY / Tilray Brands, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ORLY / O'Reilly Automotive, Inc.
MANH / Manhattan Associates, Inc.
SCI / Service Corporation International
STLD / Steel Dynamics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
SAIA / Saia, Inc.
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
META / Meta Platforms, Inc.
DDS / Dillard's, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWBC / East West Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
GAP / The Gap, Inc.
IT / Gartner, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WSFS / WSFS Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
MTB / M&T Bank Corporation
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
PTY / Partway Group Plc
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RRC / Range Resources Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANET / Arista Networks, Inc.
MNSB / MainStreet Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HES / Hess Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRGP / Targa Resources Corp.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
AI / C3.ai, Inc.
TDG / TransDigm Group Incorporated
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
APO / Apollo Global Management, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
EXP / Eagle Materials Inc.
LHX / L3Harris Technologies, Inc.
HL / Hecla Mining Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
DECK / Deckers Outdoor Corporation
ROST / Ross Stores, Inc.
UTHR / United Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
TDY / Teledyne Technologies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
PSLV / Sprott Physical Silver Trust
X / United States Steel Corporation
LIN / Linde plc
RJF / Raymond James Financial, Inc.
TMHC / Taylor Morrison Home Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMC / Commercial Metals Company
PAYX / Paychex, Inc.
COTY / Coty Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ONTO / Onto Innovation Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
AM / Antero Midstream Corporation
CDE / Coeur Mining, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FERG / Ferguson Enterprises Inc.
TGT / Target Corporation
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AGCO / AGCO Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
RSG / Republic Services, Inc.
SLM / SLM Corporation
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
LPLA / LPL Financial Holdings Inc.
PR / Permian Resources Corporation
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
VLY / Valley National Bancorp
AFL / Aflac Incorporated
ALL / The Allstate Corporation
TFC / Truist Financial Corporation
HEI / HEICO Corporation
RMBS / Rambus Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
OLN / Olin Corporation
AMP / Ameriprise Financial, Inc.
WSC / WillScot Holdings Corporation
LRCX / Lam Research Corporation
EFXT / Enerflex Ltd.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
MRNA / Moderna, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WLK / Westlake Corporation
AON / Aon plc
ACM / AECOM
HUBB / Hubbell Incorporated
FBIN / Fortune Brands Innovations, Inc.
REET / iShares Trust - iShares Global REIT ETF
ERIE / Erie Indemnity Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
LCID / Lucid Group, Inc.
BLD / TopBuild Corp.
FHN / First Horizon Corporation
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ELAN / Elanco Animal Health Incorporated
PLUG / Plug Power Inc.
PVH / PVH Corp.
CAR / Avis Budget Group, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMTC / Semtech Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
TRU / TransUnion
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNW / Genworth Financial, Inc.
OKE / ONEOK, Inc.
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
WTFC / Wintrust Financial Corporation
UFPI / UFP Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
MMM / 3M Company
WBS / Webster Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PGR / The Progressive Corporation
XPEL / XPEL, Inc.
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
INGR / Ingredion Incorporated
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
BANF / BancFirst Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
USFD / US Foods Holding Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
AUR / Aurora Innovation, Inc.
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
SNX / TD SYNNEX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
BTBT / Bit Digital, Inc.
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
OZK / Bank OZK
MRO / Marathon Oil Corporation
TT / Trane Technologies plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NWSA / News Corporation
RRX / Regal Rexnord Corporation
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
DNMR / Danimer Scientific, Inc.
GE / General Electric Company
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MUR / Murphy Oil Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.