Market Value1,602,115,974
Total Holdings557
File Date2025-02-12
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)
TXNM / TXNM Energy, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
LEN / Lennar Corporation
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
PRI / Primerica, Inc.
UTHR / United Therapeutics Corporation
TEL / TE Connectivity plc
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
CB / Chubb Limited
IP / International Paper Company
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
HAL / Halliburton Company
UNM / Unum Group
COF / Capital One Financial Corporation
LXP / LXP Industrial Trust
EL / The Estée Lauder Companies Inc.
OVV / Ovintiv Inc.
DECK / Deckers Outdoor Corporation
APD / Air Products and Chemicals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
TROW / T. Rowe Price Group, Inc.
LULU / lululemon athletica inc.
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
APP / AppLovin Corporation
JHG / Janus Henderson Group plc
SPGI / S&P Global Inc.
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
EA / Electronic Arts Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WMB / The Williams Companies, Inc.
CHX / ChampionX Corporation
CARR / Carrier Global Corporation
VRT / Vertiv Holdings Co
FCF / First Commonwealth Financial Corporation
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
GGG / Graco Inc.
LKQ / LKQ Corporation
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MBIN / Merchants Bancorp
EBAY / eBay Inc.
AVA / Avista Corporation
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
EXP / Eagle Materials Inc.
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
ELAN / Elanco Animal Health Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
WELL / Welltower Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
EVLLF / EnviroMetal Technologies Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LEG / Leggett & Platt, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CE / Celanese Corporation
AFG / American Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSCO / FS Credit Opportunities Corp.
VGRSX / Vanguard REIT Index Fund
KR / The Kroger Co.
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
PINC / Premier, Inc.
FTNT / Fortinet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMRF / CIM Real Estate Finance Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
UBER / Uber Technologies, Inc.
ESGR / Enstar Group Limited
TSLA / Tesla, Inc.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
COIN / Coinbase Global, Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
FLG / Flagstar Bank, National Association
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
RPRX / Royalty Pharma plc
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
ANET / Arista Networks, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
INSM / Insmed Incorporated
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TW / Tradeweb Markets Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
HWM / Howmet Aerospace Inc.
CFG / Citizens Financial Group, Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
VLY / Valley National Bancorp
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FERG / Ferguson Enterprises Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNC / Centene Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
BKH / Black Hills Corporation
STE / STERIS plc
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
MPWR / Monolithic Power Systems, Inc.
BLK / BlackRock, Inc.
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WTW / Willis Towers Watson Public Limited Company
ON / ON Semiconductor Corporation
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
CPAY / Corpay, Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOFI / SoFi Technologies, Inc.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
MANH / Manhattan Associates, Inc.
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CDW / CDW Corporation
SLB / SLB N.V.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQH / Equitable Holdings, Inc.
VNO / Vornado Realty Trust
MLM / Martin Marietta Materials, Inc.
APO / Apollo Global Management, Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
DTM / DT Midstream, Inc.
PRGO / Perrigo Company plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
DDOG / Datadog, Inc.
POR / Portland General Electric Company
L / Loews Corporation
ARES / Ares Management Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
OGN / Organon & Co.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
HLX / Helix Energy Solutions Group, Inc.
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
ITT / ITT Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
ADBE / Adobe Inc.
DIRECT EQUITY INTL INC / (25457T101)
EIX / Edison International
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
VTNRQ / Vertex Energy, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSA / Public Storage
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
MPT / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
FTXP / Foothills Exploration, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
CW / Curtiss-Wright Corporation
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
K / Kellanova
IDV / iShares Trust - iShares International Select Dividend ETF
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
TRU / TransUnion
FAST / Fastenal Company
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
LENB / Lennar Corp. - Class B
PPL / PPL Corporation
ONTO / Onto Innovation Inc.
T / AT&T Inc.
TSBK / Timberland Bancorp, Inc.
BKR / Baker Hughes Company
ACM / AECOM
BRO / Brown & Brown, Inc.
ALE / ALLETE, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEG / Constellation Energy Corporation
KEY / KeyCorp
MET / MetLife, Inc.
NWE / NorthWestern Energy Group, Inc.
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
AEE / Ameren Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
COP / ConocoPhillips
RVTY / Revvity, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
STLD / Steel Dynamics, Inc.
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
CHTR / Charter Communications, Inc.
TGT / Target Corporation
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DASH / DoorDash, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
FNB / F.N.B. Corporation
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIZ / Assurant, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ICE / Intercontinental Exchange, Inc.
TFSL / TFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WAT / Waters Corporation
PHM / PulteGroup, Inc.
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
SEIC / SEI Investments Company
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPT / Putnam Premier Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRH / CRH plc
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
FITB / Fifth Third Bancorp
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
MODG / Topgolf Callaway Brands Corp.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
ZBRA / Zebra Technologies Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
CPNG / Coupang, Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
CINF / Cincinnati Financial Corporation
AMED / Amedisys, Inc.
HIW / Highwoods Properties, Inc.
UPS / United Parcel Service, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
HLI / Houlihan Lokey, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SW / Smurfit Westrock Plc
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VLTO / Veralto Corporation
HES / Hess Corporation
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
AM / Antero Midstream Corporation
AMT / American Tower Corporation
VTR / Ventas, Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CNH / CNH Industrial N.V.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
PNR / Pentair plc
C / Citigroup Inc.
MMM / 3M Company
CTVA / Corteva, Inc.
ALLE / Allegion plc