Market Value1,558,937,361
Total Holdings593
File Date2025-11-04
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
MGA N / Magna International Inc.
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
BKN / The Bank of Nova Scotia
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FWONA / Formula One Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJM / The J. M. Smucker Company
FLO / Flowers Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
LPLA / LPL Financial Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
CAT / Caterpillar Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MDB / MongoDB, Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
AME / AMETEK, Inc.
RMD / ResMed Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
EQR / Equity Residential
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
M / Macy's, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
CVNA / Carvana Co.
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
DOW / Dow Inc.
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
SPOT / Spotify Technology S.A.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
ABBV / AbbVie Inc.
ALLE / Allegion plc
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
GE / General Electric Company
O / Realty Income Corporation
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
CMG / Chipotle Mexican Grill, Inc.
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)
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
FFIV / F5, Inc.
LAZ / Lazard, Inc.
SRE / Sempra
STLD / Steel Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TT / Trane Technologies plc
COF / Capital One Financial Corporation
DINO / HF Sinclair Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
CPNG / Coupang, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
COKE / Coca-Cola Consolidated, Inc.
ALL / The Allstate Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SYY / Sysco Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
OTIS / Otis Worldwide Corporation
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
WWD / Woodward, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PII / Polaris Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
VST / Vistra Corp.
BRK.A / Berkshire Hathaway Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
HEI / HEICO Corporation
UI / Ubiquiti Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKL / Markel Group Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RUN / Sunrun Inc.
APO / Apollo Global Management, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
RHI / Robert Half Inc.
MP / MP Materials Corp.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
ZM / Zoom Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICLR / ICON Public Limited Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TKO / TKO Group Holdings, Inc.
ESLT / Elbit Systems Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TECK / Teck Resources Limited
FISV / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXEL / Exelixis, Inc.
ARES / Ares Management Corporation
CM / Canadian Imperial Bank of Commerce
S / SentinelOne, Inc.
KD / Kyndryl Holdings, Inc.
BN / Brookfield Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EXE / Expand Energy Corporation
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
KVUE / Kenvue Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AU / AngloGold Ashanti plc
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOV / Dover Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
HSY / The Hershey Company
CVE / Cenovus Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSTR / Strategy Inc
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
SMCI / Super Micro Computer, Inc.
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMD / Advanced Micro Devices, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
VRT / Vertiv Holdings Co
NET / Cloudflare, Inc.
CRH / CRH plc
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
WFC / Wells Fargo & Company
MTN / Vail Resorts, Inc.
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IRTC / iRhythm Holdings, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
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.
CCI / Crown Castle Inc.
PSKY / Paramount Skydance Corporation
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
ALAB / Astera Labs, Inc.
TW / Tradeweb Markets Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PSX / Phillips 66
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
HST / Host Hotels & Resorts, Inc.
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XP / XP Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RITM / Rithm Capital Corp.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
TFSL / TFS Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COR / Cencora, Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRCT / PROCEPT BioRobotics Corporation
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TRMB / Trimble Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RL / Ralph Lauren Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RDDT / Reddit, Inc.
AIG / American International Group, Inc.
QS / QuantumScape Corporation
PLTK / Playtika Holding Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MMS / Maximus, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PR / Permian Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
FTS / Fortis Inc.
FRSH / Freshworks Inc.
CHX / ChampionX Corporation
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
WAT / Waters Corporation
CNC / Centene Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
CNA / CNA Financial Corporation
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RCI.B / Rogers Communications Inc.
CHRD / Chord Energy Corporation
WTRG / Essential Utilities, Inc.
PODD / Insulet Corporation
CPB / The Campbell's Company
AVT / Avnet, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TYL / Tyler Technologies, Inc.
MPT / Medical Properties Trust, Inc.
PSA / Public Storage
OWL / Blue Owl Capital Inc.
EHC / Encompass Health Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PL / Planet Labs PBC
LSCC / Lattice Semiconductor Corporation
URI / United Rentals, Inc.
JBL / Jabil Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
JNJ / Johnson & Johnson
CPRT / Copart, Inc.
PLD / Prologis, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
QGEN / Qiagen N.V.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GGG / Graco Inc.
CIEN / Ciena Corporation
DT / Dynatrace, Inc.
VRSN / VeriSign, Inc.
OHI / Omega Healthcare Investors, Inc.
APP / AppLovin Corporation
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
FMC / FMC Corporation
ZG / Zillow Group, Inc.
SLF / Sun Life Financial Inc.
MRSH / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
WMG / Warner Music Group Corp.
CYBR / CyberArk Software Ltd.
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
ARGX / argenx SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
BAR / GraniteShares Gold Trust
RJF / Raymond James Financial, Inc.
MRP / Millrose Properties, Inc.
FLUT / Flutter Entertainment plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
POR / Portland General Electric Company
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
TPG / TPG Inc.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
SNOW / Snowflake Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
ZS / Zscaler, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
IT / Gartner, Inc.
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
PEGA / Pegasystems Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
T / AT&T Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
AFRM / Affirm Holdings, Inc.
AGNC / AGNC Investment Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRO / Brown & Brown, Inc.
NLY / Annaly Capital Management, Inc.
NVMI / Nova Ltd.
CMI / Cummins Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF