Market Value1,409,826,666
Total Holdings527
File Date2024-10-24
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)
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMCR / Amcor plc
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
MDB / MongoDB, Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
GBCI / Glacier Bancorp, Inc.
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
CPRI / Capri Holdings Limited
MAS / Masco Corporation
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HTZ / Hertz Global Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SPMC / Sound Point Meridian Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
CUBE / CubeSmart
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
ZUO / Zuora, Inc.
RMD / ResMed Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
EQR / Equity Residential
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
ELV / Elevance Health, Inc.
VST / Vistra Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IP / International Paper Company
CVNA / Carvana Co.
ALLE / Allegion plc
DOW / Dow Inc.
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
HPE / Hewlett Packard Enterprise Company
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUOL / Duolingo, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EIX / Edison International
AMT / American Tower Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
NDSN / Nordson Corporation
SO / The Southern Company
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
FFIV / F5, Inc.
ES / Eversource Energy
V / Visa Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
GE / General Electric Company
GRMN / Garmin Ltd.
RUN / Sunrun Inc.
EA / Electronic Arts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPNG / Coupang, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
CNA / CNA Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
NU / Nu Holdings Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
CRH / CRH plc
DFS / Discover Financial Services
HSY / The Hershey Company
DTM / DT Midstream, Inc.
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKL / Markel Group Inc.
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
SBRA / Sabra Health Care REIT, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
EQT / EQT Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCJ / Cameco Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
HOLX / Hologic, Inc.
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
OMF / OneMain Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
TW / Tradeweb Markets Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
RITM / Rithm Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
TFSL / TFS Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
ESLT / Elbit Systems Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
PH / Parker-Hannifin Corporation
AFG / American Financial Group, Inc.
SLF / Sun Life Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MTB / M&T Bank Corporation
NEM / Newmont Corporation
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONA / Formula One Group
FICO / Fair Isaac Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
RDDT / Reddit, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
RTX / RTX Corporation
GIB / CGI Inc.
KD / Kyndryl Holdings, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
S / SentinelOne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VICI / VICI Properties Inc.
PLTR / Palantir Technologies Inc.
WDAY / Workday, Inc.
MPT / Medical Properties Trust, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
EFX / Equifax Inc.
TTD / The Trade Desk, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
KRC / Kilroy Realty Corporation
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKR / Baker Hughes Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
UWMC / UWM Holdings Corporation
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
OGN / Organon & Co.
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
LOGI / Logitech International S.A.
RECT / Rectitude Holdings Ltd
WBA / Walgreens Boots Alliance, Inc.
CHX / ChampionX Corporation
PL / Planet Labs PBC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APO / Apollo Global Management, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRD / Chord Energy Corporation
CPB / The Campbell's Company
PRCT / PROCEPT BioRobotics Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
TYL / Tyler Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OPEN / Opendoor Technologies Inc.
MRNA / Moderna, Inc.
FISV / Fiserv, Inc.
FRSH / Freshworks Inc.
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
AGCO / AGCO Corporation
HR / Healthcare Realty Trust Incorporated
FTV / Fortive Corporation
MAN / ManpowerGroup Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
SCCO / Southern Copper Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
JHG / Janus Henderson Group plc
LCID / Lucid Group, Inc.
SIGI / Selective Insurance Group, Inc.
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
XYZ / Block, Inc.
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
TPG / TPG Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
COIN / Coinbase Global, Inc.
F / Ford Motor Company
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
GM / General Motors Company
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
BLD / TopBuild Corp.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
LIN / Linde plc
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
CWEN / Clearway Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
FERG / Ferguson Enterprises Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
HUM / Humana Inc.
SLB / SLB N.V.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
FDX / FedEx Corporation
SRE / Sempra
NRG / NRG Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
ABNB / Airbnb, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
WWD / Woodward, Inc.
COKE / Coca-Cola Consolidated, Inc.
PGR / The Progressive Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GWW / W.W. Grainger, Inc.
MLM / Martin Marietta Materials, Inc.
AGNC / AGNC Investment Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
WPC / W. P. Carey Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
ANET / Arista Networks, Inc.
BWA / BorgWarner Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EW / Edwards Lifesciences Corporation
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company