Market Value890,500,768
Total Holdings482
File Date2023-05-11
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)
BPTH / Bio-Path Holdings, Inc.
CNQ / Canadian Natural Resources Limited
OLN / Olin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSC / SPS Commerce, Inc.
GMED / Globus Medical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCSF / Bain Capital Specialty Finance, Inc.
LKQ / LKQ Corporation
TCBK / TriCo Bancshares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PIPR / Piper Sandler Companies
MYRG / MYR Group Inc.
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MKTY / Mechanical Technology, Inc.
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRH / CRH plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
MHK / Mohawk Industries, Inc.
PRMW / Primo Water Corporation
JEWL / Adamas One Corp.
ASGN / ASGN Incorporated
HZNP / Horizon Therapeutics Plc
UNFI / United Natural Foods, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FRC / First Republic Bank
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ICLR / ICON Public Limited Company
SUM / Summit Materials, Inc.
DAN / Dana Incorporated
EVRI / Everi Holdings Inc.
FTV / Fortive Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTCH / Match Group, Inc.
EVR / Evercore Inc.
EPAM / EPAM Systems, Inc.
ICFI / ICF International, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FLT / Corpay, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LSCC / Lattice Semiconductor Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRL / Charles River Laboratories International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVTR / Avantor, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLAB / Silicon Laboratories Inc.
WST / West Pharmaceutical Services, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFS / Discover Financial Services
HOMB / Home BancShares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GFL / GFL Environmental Inc.
SPXC / SPX Technologies, Inc.
MGNI / Magnite, Inc.
AVNT / Avient Corporation
BANR / Banner Corporation
BKH / Black Hills Corporation
NTRA / Natera, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SLB / SLB N.V.
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
0UB / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
ZD / Ziff Davis, Inc.
ALC / Alcon Inc.
T / AT&T Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAD / Lithia Motors, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LIN / Linde plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EIX / Edison International
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TGT / Target Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
USFD / US Foods Holding Corp.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
QLYS / Qualys, Inc.
AMGN / Amgen Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
FUL / H.B. Fuller Company
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MLM / Martin Marietta Materials, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHH / Choice Hotels International, Inc.
SSB / SouthState Bank Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTD / Mettler-Toledo International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NPO / Enpro Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLOB / Globant S.A.
ESE / ESCO Technologies Inc.
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
FIX / Comfort Systems USA, Inc.
SAIA / Saia, Inc.
TTD / The Trade Desk, Inc.
AMP / Ameriprise Financial, Inc.
TPL / Texas Pacific Land Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LPLA / LPL Financial Holdings Inc.
FCFS / FirstCash Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
MTDR / Matador Resources Company
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IP / International Paper Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PFBC / Preferred Bank
FWONK / Formula One Group
WCN / Waste Connections, Inc.
BRBR / BellRing Brands, Inc.
EHC / Encompass Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SR / Spire Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
NOG / Northern Oil and Gas, Inc.
ATRC / AtriCure, Inc.
RXDX / Prometheus Biosciences Inc
SOXX / iShares Trust - iShares Semiconductor ETF
EME / EMCOR Group, Inc.
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
CUBE / CubeSmart
DOV / Dover Corporation
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAJ / Canon Inc. - ADR
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
OPCH / Option Care Health, Inc.
GS / The Goldman Sachs Group, Inc.
KEX / Kirby Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PI / Impinj, Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SPT / Sprout Social, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WISH / ContextLogic Inc.
EL / The Estée Lauder Companies Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ABB / ABB Ltd. - ADR
DOOR / Masonite International Corporation
PRI / Primerica, Inc.
FND / Floor & Decor Holdings, Inc.
SNOW / Snowflake Inc.
RMD / ResMed Inc.
MRVL / Marvell Technology, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIIB / Biogen Inc.
AUVI / Applied UV, Inc.
NVTAQ / Invitae Corporation
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
LAC / Lithium Americas Corp.
LIDR / AEye, Inc.
FTI / TechnipFMC plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
BE / Bloom Energy Corporation
AVY / Avery Dennison Corporation
ACA / Arcosa, Inc.
PBH / Prestige Consumer Healthcare Inc.
RACE / Ferrari N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MAS / Masco Corporation
KMX / CarMax, Inc.
URI / United Rentals, Inc.
LSTR / Landstar System, Inc.
SUI / Sun Communities, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
INN / Summit Hotel Properties, Inc.
ENTG / Entegris, Inc.
SHOO / Steven Madden, Ltd.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BCE / BCE Inc.
CCI / Crown Castle Inc.
K / Kellanova
THC / Tenet Healthcare Corporation
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
WSC / WillScot Holdings Corporation
NVR / NVR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
STAG / STAG Industrial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
NSP / Insperity, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXNX / Axonics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
BJ / BJ's Wholesale Club Holdings, Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
TMDX / TransMedics Group, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
ONB / Old National Bancorp
DIOD / Diodes Incorporated
AXTA / Axalta Coating Systems Ltd.
GEN / Gen Digital Inc.
CDW / CDW Corporation
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
ALLE / Allegion plc
EG / Everest Group, Ltd.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MGM / MGM Resorts International
APH / Amphenol Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AGEN / Agenus Inc.
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
DXLG / Destination XL Group, Inc.
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
TTMI / TTM Technologies, Inc.
TRI / Thomson Reuters Corporation
MODG / Topgolf Callaway Brands Corp.
RF / Regions Financial Corporation
PWSC / PowerSchool Holdings, Inc.
CVE / Cenovus Energy Inc.
PR / Permian Resources Corporation
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
PSX / Phillips 66