Market Value817,454,564
Total Holdings415
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATO / Atmos Energy Corporation
VREX / Varex Imaging Corporation
BROS / Dutch Bros Inc.
GERN / Geron Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DDD / 3D Systems Corporation
NXST / Nexstar Media Group, Inc.
IBM / International Business Machines Corporation
FLG / Flagstar Bank, National Association
ASIX / AdvanSix Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MKC / McCormick & Company, Incorporated
CASH / Pathward Financial, Inc.
SPG / Simon Property Group, Inc.
FTI / TechnipFMC plc
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
OC / Owens Corning
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
HTLD / Heartland Express, Inc.
INMD / InMode Ltd.
ICL / ICL Group Ltd
CMT / Core Molding Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MATW / Matthews International Corporation
PLUS / ePlus inc.
THO / THOR Industries, Inc.
OGE / OGE Energy Corp.
EPAM / EPAM Systems, Inc.
APT / Alpha Pro Tech, Ltd.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
NEOG / Neogen Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
SKYW / SkyWest, Inc.
ICE / Intercontinental Exchange, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AKR / Acadia Realty Trust
SFM / Sprouts Farmers Market, Inc.
NTGR / NETGEAR, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CAG / Conagra Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOX / Amdocs Limited
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PATK / Patrick Industries, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEX / IDEX Corporation
HTGC / Hercules Capital, Inc.
CNK / Cinemark Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WASH / Washington Trust Bancorp, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NWN / Northwest Natural Holding Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NWE / NorthWestern Energy Group, Inc.
PGR / The Progressive Corporation
CVBF / CVB Financial Corp.
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
ALE / ALLETE, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADMA / ADMA Biologics, Inc.
DNOW / DNOW Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACH / Accendra Health, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TK / Teekay Corporation Ltd.
SNA / Snap-on Incorporated
CCOI / Cogent Communications Holdings, Inc.
SR / Spire Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
HNI / HNI Corporation
ACGL / Arch Capital Group Ltd.
OLED / Universal Display Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DG / Dollar General Corporation
FSK / FS KKR Capital Corp.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GASS / StealthGas Inc.
NWSA / News Corporation
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
MED / Medifast, Inc.
MG / Mistras Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ORA / Ormat Technologies, Inc.
KRC / Kilroy Realty Corporation
ABBV / AbbVie Inc.
ORRF / Orrstown Financial Services, Inc.
ABG / Asbury Automotive Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CEIX / CONSOL Energy Inc.
LEG / Leggett & Platt, Incorporated
SASR / Sandy Spring Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESRT / Empire State Realty Trust, Inc.
GPRE / Green Plains Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VIRC / Virco Mfg. Corporation
SILA / Sila Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
FWONK / Formula One Group
WNS / WNS (Holdings) Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMK / Weis Markets, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WNC / Wabash National Corporation
AY / Atlantica Sustainable Infrastructure plc
SMCI / Super Micro Computer, Inc.
CTXR / Citius Pharmaceuticals, Inc.
GOLD / Gold.com, Inc.
BA / The Boeing Company
BURL / Burlington Stores, Inc. Call
PRFT / Perficient, Inc.
BURL / Burlington Stores, Inc.
TK / Teekay Corporation Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWN / Southwestern Energy Company
CI / The Cigna Group
BEEM / Beam Global
VEV / Vicinity Motor Corp.
IOSP / Innospec Inc.
UFPT / UFP Technologies, Inc.
PGRE / Paramount Group, Inc.
AAON / AAON, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AYI / Acuity Inc.
SGH / SMART Global Holdings, Inc.
WCN / Waste Connections, Inc.
CCRN / Cross Country Healthcare, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CBOE / Cboe Global Markets, Inc.
VRNS / Varonis Systems, Inc.
BNGO / Bionano Genomics, Inc.
EMR / Emerson Electric Co.
DORM / Dorman Products, Inc.
RUSHB / Rush Enterprises, Inc.
CR / Crane Company
HUBG / Hub Group, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MANH / Manhattan Associates, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TXNM / TXNM Energy, Inc.
GP / GreenPower Motor Company Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HCC / Warrior Met Coal, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UTL / Unitil Corporation
HOFT / Hooker Furnishings Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJW / SJW Group
CSX / CSX Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NSC / Norfolk Southern Corporation
INCY / Incyte Corporation
WFC / West Fraser Timber Co. Ltd.
J / Jacobs Solutions Inc.
FNV / Franco-Nevada Corporation
EVRG / Evergy, Inc.
PHM / PulteGroup, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APH / Amphenol Corporation
CMP / Compass Minerals International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RNGR / Ranger Energy Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETR / Entergy Corporation
CNS / Cohen & Steers, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IP / International Paper Company
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NEM / Newmont Corporation
QTWO / Q2 Holdings, Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
RBCAA / Republic Bancorp, Inc.
LCII / LCI Industries
TYL / Tyler Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
HII / Huntington Ingalls Industries, Inc.
CVX / Chevron Corporation
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
AON / Aon plc
WPC / W. P. Carey Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc. Call
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
KMT / Kennametal Inc.
LII / Lennox International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
SLB / SLB N.V.
MBB / iShares Trust - iShares MBS ETF
MLI / Mueller Industries, Inc.
GALT / Galectin Therapeutics Inc.
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
ESLT / Elbit Systems Ltd.
NTNX / Nutanix, Inc.
FFBC / First Financial Bancorp.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IBKR / Interactive Brokers Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMHC / Taylor Morrison Home Corporation
LAD / Lithia Motors, Inc.
AER / AerCap Holdings N.V.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VECO / Veeco Instruments Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANDE / The Andersons, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
NUE / Nucor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMGN / Amgen Inc.
WEX / WEX Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
DY / Dycom Industries, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPST / Upstart Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GNRC / Generac Holdings Inc.
ANET / Arista Networks, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
EPC / Edgewell Personal Care Company
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
ENTG / Entegris, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BMI / Badger Meter, Inc.
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EMBC / Embecta Corp.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
SM / SM Energy Company
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
TT / Trane Technologies plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ROL / Rollins, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTTR / Select Water Solutions, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EARN / Ellington Credit Company
TDS / Telephone and Data Systems, Inc.
ADBE / Adobe Inc.
AL / Air Lease Corporation
CWENA / Clearway Energy Inc - Class A
HUN / Huntsman Corporation
GTLS / Chart Industries, Inc.
URI / United Rentals, Inc.
SWX / Southwest Gas Holdings, Inc.
RCKY / Rocky Brands, Inc.
SENS / Senseonics Holdings, Inc.
TSCO / Tractor Supply Company
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
CELH / Celsius Holdings, Inc.
OKE / ONEOK, Inc.
GIII / G-III Apparel Group, Ltd.
CCSI / Consensus Cloud Solutions, Inc.
FONR / FONAR Corporation
GPK / Graphic Packaging Holding Company
NGS / Natural Gas Services Group, Inc.
IPGP / IPG Photonics Corporation
AVA / Avista Corporation
MTX / Minerals Technologies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EBF / Ennis, Inc.
UVE / Universal Insurance Holdings, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SXI / Standex International Corporation
ESCA / Escalade, Incorporated
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TW / Tradeweb Markets Inc.
FRD / Friedman Industries, Incorporated
PRI / Primerica, Inc.
ITRI / Itron, Inc.
PRG / PROG Holdings, Inc.
HBI / Hanesbrands Inc.
IBP / Installed Building Products, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CUBE / CubeSmart
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
PEGA / Pegasystems Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
T / AT&T Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SO / The Southern Company
EXPO / Exponent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
SMTC / Semtech Corporation
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
TTC / The Toro Company
BWA / BorgWarner Inc.
FFIN / First Financial Bankshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
BBSI / Barrett Business Services, Inc.
WSBC / WesBanco, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MYGN / Myriad Genetics, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
WST / West Pharmaceutical Services, Inc.
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DAC / Danaos Corporation
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POWI / Power Integrations, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
COST / Costco Wholesale Corporation
SMCI / Super Micro Computer, Inc.
BRKR / Bruker Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PNR / Pentair plc
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.