Market Value1,377,120,118
Total Holdings518
File Date2025-02-10
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)
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
OVV / Ovintiv Inc.
HEI / HEICO Corporation
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
TSLA / Tesla, Inc.
XYZ / Block, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
AON / Aon plc
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
APH / Amphenol Corporation
MSCI / MSCI Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
TW / Tradeweb Markets Inc.
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
NVR / NVR, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ELAN / Elanco Animal Health Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
MRO / Marathon Oil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TECH / Bio-Techne Corporation
RITM / Rithm Capital Corp.
DUOL / Duolingo, Inc.
MNST / Monster Beverage Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
PCG / PG&E Corporation
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
STWD / Starwood Property Trust, Inc.
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AGCO / AGCO Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CLX / The Clorox Company
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
PL / Planet Labs PBC
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
V / Visa Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
TGT / Target Corporation
ES / Eversource Energy
JBL / Jabil Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
AMCR / Amcor plc
CPNG / Coupang, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
COKE / Coca-Cola Consolidated, Inc.
OHI / Omega Healthcare Investors, Inc.
KRNT / Kornit Digital Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EXC / Exelon Corporation
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
FRSH / Freshworks Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CDAY / Ceridian HCM Holding Inc.
DECK / Deckers Outdoor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QGEN / Qiagen N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZUO / Zuora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
CBZ / CBIZ, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
MAN / ManpowerGroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
FMC / FMC Corporation
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCL / Royal Caribbean Cruises Ltd.
APP / AppLovin Corporation
SWK / Stanley Black & Decker, Inc.
PRCT / PROCEPT BioRobotics Corporation
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
HUM / Humana Inc.
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFG / Principal Financial Group, Inc.
AXON / Axon Enterprise, Inc.
BLD / TopBuild Corp.
DDS / Dillard's, Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDDT / Reddit, Inc.
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KD / Kyndryl Holdings, Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
VST / Vistra Corp.
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPT / Medical Properties Trust, Inc.
MMM / 3M Company
IP / International Paper Company
CUBE / CubeSmart
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
MDB / MongoDB, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
UWMC / UWM Holdings Corporation
PSX / Phillips 66
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
OKTA / Okta, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GRMN / Garmin Ltd.
OGN / Organon & Co.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
TFSL / TFS Financial Corporation
S / SentinelOne, Inc.
NNN / NNN REIT, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FISV / Fiserv, Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
KRC / Kilroy Realty Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MTDR / Matador Resources Company
GBCI / Glacier Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
L / Loews Corporation
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
SCCO / Southern Copper Corporation
AFRM / Affirm Holdings, Inc.
CHRD / Chord Energy Corporation
INTC / Intel Corporation
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SLB / SLB N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTRS / Viatris Inc.
TRMB / Trimble Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PODD / Insulet Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
TPG / TPG Inc.
QNST / QuinStreet, Inc.
TSN / Tyson Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PEGA / Pegasystems Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CVNA / Carvana Co.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
CWEN / Clearway Energy, Inc.
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
EQR / Equity Residential
O / Realty Income Corporation
SHOP / Shopify Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
MSM / MSC Industrial Direct Co., Inc.
WWD / Woodward, Inc.
DRI / Darden Restaurants, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
CRH / CRH plc
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
BRO / Brown & Brown, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
WTM / White Mountains Insurance Group, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
AU / AngloGold Ashanti plc
CODI / Compass Diversified