Market Value1,052,360,451
Total Holdings494
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
FCFS / FirstCash Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HQY / HealthEquity, Inc.
CNQ / Canadian Natural Resources Limited
MTDR / Matador Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
WSC / WillScot Holdings Corporation
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
WCC / WESCO International, Inc.
SR / Spire Inc.
QTWO / Q2 Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CR / Crane Company
SOXX / iShares Trust - iShares Semiconductor ETF
ATRC / AtriCure, Inc.
EME / EMCOR Group, Inc.
MTCH / Match Group, Inc.
EVR / Evercore Inc.
BR / Broadridge Financial Solutions, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CUBE / CubeSmart
GRAB / Grab Holdings Limited
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHX / ChampionX Corporation
TMDX / TransMedics Group, Inc.
CNC / Centene Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FOLD / Amicus Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc. Put
GMED / Globus Medical, Inc.
PCVX / Vaxcyte, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRBR / BellRing Brands, Inc.
PINS / Pinterest, Inc.
CBOE / Cboe Global Markets, Inc.
EGP / EastGroup Properties, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TCBK / TriCo Bancshares
LKQ / LKQ Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PIPR / Piper Sandler Companies
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FWONK / Formula One Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
AVY / Avery Dennison Corporation
MGPI / MGP Ingredients, Inc.
MNST / Monster Beverage Corporation
BKH / Black Hills Corporation
TLRY / Tilray Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HOMB / Home BancShares, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc. Call
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
TSCO / Tractor Supply Company
GKOS / Glaukos Corporation
TXRH / Texas Roadhouse, Inc.
ARCB / ArcBest Corporation
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
NEU / NewMarket Corporation
CVE / Cenovus Energy Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
GFL / GFL Environmental Inc.
SPXC / SPX Technologies, Inc.
MGNI / Magnite, Inc.
AVNT / Avient Corporation
BANR / Banner Corporation
NTRA / Natera, Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
HTGC / Hercules Capital, Inc.
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
LAD / Lithia Motors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
WTFC / Wintrust Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRMW / Primo Water Corporation
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEWL / Adamas One Corp.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
SUM / Summit Materials, Inc.
EVRI / Everi Holdings Inc.
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
SAIA / Saia, Inc.
T / AT&T Inc.
USFD / US Foods Holding Corp.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
CB / Chubb Limited
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
CVLT / Commvault Systems, Inc.
RPM / RPM International Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
AGEN / Agenus Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
CTAS / Cintas Corporation
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
WBD / Warner Bros. Discovery, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
FUL / H.B. Fuller Company
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
CAKE / The Cheesecake Factory Incorporated
CTVA / Corteva, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
SPOT / Spotify Technology S.A.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
USB / U.S. Bancorp
GEN / Gen Digital Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESE / ESCO Technologies Inc.
KRTX / Karuna Therapeutics, Inc.
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
NXPI / NXP Semiconductors N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
0UB / UBS Group AG
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
TRP / TC Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TECK N / Teck Resources Limited
ZTS / Zoetis Inc.
FISV / Fiserv, Inc.
ARES / Ares Management Corporation
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TEAM / Atlassian Corporation
OPCH / Option Care Health, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
ICLR / ICON Public Limited Company
GS / The Goldman Sachs Group, Inc.
JHX / James Hardie Industries plc
J / Jacobs Solutions Inc.
HLMN / Hillman Solutions Corp.
COO / The Cooper Companies, Inc.
DFS / Discover Financial Services
INN / Summit Hotel Properties, Inc.
FOXA / Fox Corporation
WDAY / Workday, Inc.
DKNG / DraftKings Inc.
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DIOD / Diodes Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
DOOR / Masonite International Corporation
MKTY / Mechanical Technology, Inc.
ICFI / ICF International, Inc.
LIDR / AEye, Inc.
ABG / Asbury Automotive Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
KELLANOVA / COM SHS (487836116)
CHH / Choice Hotels International, Inc.
PXD / Pioneer Natural Resources Company
IEX / IDEX Corporation
AXNX / Axonics, Inc.
CM / Canadian Imperial Bank of Commerce
MHK / Mohawk Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FTI / TechnipFMC plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRI / Primerica, Inc.
BTU / Peabody Energy Corporation
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
FFIV / F5, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
QLYS / Qualys, Inc.
ACGL / Arch Capital Group Ltd.
ACA / Arcosa, Inc.
ACHC / Acadia Healthcare Company, Inc.
RACE / Ferrari N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FAST / Fastenal Company
MAS / Masco Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
MMS / Maximus, Inc.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
QSR / Restaurant Brands International Inc.
BRKR / Bruker Corporation
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
AAP / Advance Auto Parts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NSP / Insperity, Inc.
LECO / Lincoln Electric Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SHOO / Steven Madden, Ltd.
FN / Fabrinet
VVV / Valvoline Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDB / MongoDB, Inc.
OTIS / Otis Worldwide Corporation
NVTAQ / Invitae Corporation
ONB / Old National Bancorp
HEI.A / HEICO Corporation
ASO / Academy Sports and Outdoors, Inc.
ARRY / Array Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
UNP / Union Pacific Corporation
CDW / CDW Corporation
PR / Permian Resources Corporation
LRCX / Lam Research Corporation
SM / SM Energy Company
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
VRT / Vertiv Holdings Co
COP / ConocoPhillips
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
MS / Morgan Stanley
MMM / 3M Company
DOW / Dow Inc.
EG / Everest Group, Ltd.
MGM / MGM Resorts International
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
AXP / American Express Company
APH / Amphenol Corporation
CRH / CRH plc
GLW / Corning Incorporated
CVX / Chevron Corporation
GLD / SPDR Gold Shares
BURL / Burlington Stores, Inc.
IQV / IQVIA Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CPRT / Copart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOV / Dover Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
DAN / Dana Incorporated
BSX / Boston Scientific Corporation
AON / Aon plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
DO / Diamond Offshore Drilling, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MKL / Markel Group Inc.
DXLG / Destination XL Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TTMI / TTM Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation
PWSC / PowerSchool Holdings, Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
PAYC / Paycom Software, Inc.
LADR / Ladder Capital Corp
FIX / Comfort Systems USA, Inc.
HBAN / Huntington Bancshares Incorporated