Market Value3,593,270,515
Total Holdings808
File Date2024-02-14
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)
ASGN / ASGN Incorporated
CASY / Casey's General Stores, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
BAX / Baxter International Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
UDR / UDR, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
CF / CF Industries Holdings, Inc.
ALE / ALLETE, Inc.
X / United States Steel Corporation
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
DXCM / DexCom, Inc.
INVH / Invitation Homes Inc.
ORLY / O'Reilly Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WLK / Westlake Corporation
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
BALL / Ball Corporation
FOX / Fox Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
BRBR / BellRing Brands, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
ADI / Analog Devices, Inc.
NVT / nVent Electric plc
NSIT / Insight Enterprises, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
TER / Teradyne, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HUBS / HubSpot, Inc.
SPLK / Splunk Inc.
CPB / The Campbell's Company
HES / Hess Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
AYI / Acuity Inc.
MET / MetLife, Inc.
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
CINF / Cincinnati Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUM / Humana Inc.
VOYA / Voya Financial, Inc.
SLB / SLB N.V.
BLD / TopBuild Corp.
AIZ / Assurant, Inc.
COO / The Cooper Companies, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EXP / Eagle Materials Inc.
AXON / Axon Enterprise, Inc.
AN / AutoNation, Inc.
CLH / Clean Harbors, Inc.
CZR / Caesars Entertainment, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
LUMN / Lumen Technologies, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
LLY / Eli Lilly and Company
TGT / Target Corporation
EPRT / Essential Properties Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
STT / State Street Corporation
BYD / Boyd Gaming Corporation
PNFP / Pinnacle Financial Partners, Inc.
NEU / NewMarket Corporation
GPI / Group 1 Automotive, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PECO / Phillips Edison & Company, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UBS / UBS Group AG
PNW / Pinnacle West Capital Corporation
SM / SM Energy Company
AMCR / Amcor plc
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBP / Installed Building Products, Inc.
VNT / Vontier Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CADE / Cadence Bank
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SKX / Skechers U.S.A., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CTLT / Catalent, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
SAIC / Science Applications International Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEL / TE Connectivity plc
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
KRG / Kite Realty Group Trust
NWL / Newell Brands Inc.
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
RLI / RLI Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CACI / CACI International Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HP / Helmerich & Payne, Inc.
MFC / HEXAOM
VDE / Vanguard World Fund - Vanguard Energy ETF
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ONB / Old National Bancorp
MDC / M.D.C. Holdings, Inc.
CHX / ChampionX Corporation
PXD / Pioneer Natural Resources Company
ILF / iShares Trust - iShares Latin America 40 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AEO / American Eagle Outfitters, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WYNN / Wynn Resorts, Limited
IDCC / InterDigital, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMPH / Amphastar Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
F / Ford Motor Company
AAPL / Apple Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QRVO / Qorvo, Inc.
ABG / Asbury Automotive Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
K / Kellanova
OZK / Bank OZK
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
AES / The AES Corporation
DG / Dollar General Corporation
FRT / Federal Realty Investment Trust
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMC / Commercial Metals Company
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
PCTY / Paylocity Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
NMFC / New Mountain Finance Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
EPR / EPR Properties
JNPR / Juniper Networks, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COOP / Mr. Cooper Group Inc.
DVN / Devon Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BNS / The Bank of Nova Scotia
ATVI / Activision Blizzard Inc
GOLD / Gold.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OGN / Organon & Co.
BG / Bunge Global SA
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESAB / ESAB Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FBRT / Franklin BSP Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
BIIB / Biogen Inc.
DPZ / Domino's Pizza, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHIN / PHINIA Inc.
GNRC / Generac Holdings Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
NDSN / Nordson Corporation
ARCC / Ares Capital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
KVUE / Kenvue Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
INTC / Intel Corporation
FTRE / Fortrea Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
AXP / American Express Company
SO / The Southern Company
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc.
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEF / Greif, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DOCS / Doximity, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTEK / Tetra Tech, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNX / TD SYNNEX Corporation
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
WING / Wingstop Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTFC / Wintrust Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
U / Unity Software Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
NWSA / News Corporation
ANF / Abercrombie & Fitch Co.
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
RHI / Robert Half Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TT / Trane Technologies plc
EVR / Evercore Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NYCB / Flagstar Financial, Inc.
CNXC / Concentrix Corporation
CTVA / Corteva, Inc.
CEIX / CONSOL Energy Inc.
PDCO / Patterson Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
PLD / Prologis, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SSD / Simpson Manufacturing Co., Inc.
SCX / The L.S. Starrett Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TGNA / TEGNA Inc.
MSM / MSC Industrial Direct Co., Inc.
PK / Park Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ETSY / Etsy, Inc.
YELP / Yelp Inc.
BKNG / Booking Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
APTV / Aptiv PLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LH / Labcorp Holdings Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CLF / Cleveland-Cliffs Inc.
ANSS / ANSYS, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RNR / RenaissanceRe Holdings Ltd.
MUSA / Murphy USA Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
EIX / Edison International
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
KEYS / Keysight Technologies, Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
COR / Cencora, Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
CTRA / Coterra Energy Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
LIN / Linde plc
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
VICI / VICI Properties Inc.
WSBC / WesBanco, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
ECL / Ecolab Inc.
MTN / Vail Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CHE / Chemed Corporation
PM / Philip Morris International Inc.
DRH / DiamondRock Hospitality Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
KBH / KB Home
PTC / PTC Inc.
FE / FirstEnergy Corp.
O / Realty Income Corporation
RL / Ralph Lauren Corporation
WST / West Pharmaceutical Services, Inc.
KEY / KeyCorp
BITO / ProShares Trust - ProShares Bitcoin ETF
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
APA / APA Corporation
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
CNP / CenterPoint Energy, Inc.
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LOPE / Grand Canyon Education, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
GD / General Dynamics Corporation
AON / Aon plc
STE / STERIS plc
EPAM / EPAM Systems, Inc.
VTRS / Viatris Inc.
EFX / Equifax Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UNM / Unum Group
RS / Reliance, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
FFIV / F5, Inc.
GL / Globe Life Inc.
AOS / A. O. Smith Corporation
SKT / Tanger Inc.
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
POOL / Pool Corporation
UFPI / UFP Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
EWBC / East West Bancorp, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
VLTO / Veralto Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ENSG / The Ensign Group, Inc.
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TXT / Textron Inc.
SIG / Signet Jewelers Limited
SIGI / Selective Insurance Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
EDEN / iShares Trust - iShares MSCI Denmark ETF
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ODFL / Old Dominion Freight Line, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
MLI / Mueller Industries, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
SBRA / Sabra Health Care REIT, Inc.
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
BCC / Boise Cascade Company
KHC / The Kraft Heinz Company
KNSL / Kinsale Capital Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
ULTA / Ulta Beauty, Inc.
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
SVA / Sinovac Biotech, Ltd.
WU / The Western Union Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ALLE / Allegion plc
DOW / Dow Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
IBKR / Interactive Brokers Group, Inc.
CARS / Cars.com Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WSM / Williams-Sonoma, Inc.
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
FISV / Fiserv, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMS / CMS Energy Corporation
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks, Inc.
MHO / M/I Homes, Inc.
MTH / Meritage Homes Corporation
ROL / Rollins, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBAN / Huntington Bancshares Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TSCO / Tractor Supply Company
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
MO / Altria Group, Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
TKO / TKO Group Holdings, Inc.
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DGX / Quest Diagnostics Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
CMA / Comerica Incorporated
CPT / Camden Property Trust
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
TDG / TransDigm Group Incorporated
SYF / Synchrony Financial
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
EXE / Expand Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
HPQ / HP Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
EQR / Equity Residential
CTRE / CareTrust REIT, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBOE / Cboe Global Markets, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CCL / Carnival Corporation Ltd.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
AEE / Ameren Corporation
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
CSX / CSX Corporation
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
BCO / The Brink's Company
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
TMHC / Taylor Morrison Home Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PODD / Insulet Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF