Market Value51,045,049
Total Holdings456
File Date2025-05-05
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
K / Kellanova
TPL / Texas Pacific Land Corporation
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
HES / Hess Corporation
NUE / Nucor Corporation
EQIX / Equinix, Inc.
ETHE / Grayscale Ethereum Staking ETF
NOC / Northrop Grumman Corporation
BCO / The Brink's Company
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
ILMN / Illumina, Inc.
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
SNDR / Schneider National, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTVA / Corteva, Inc.
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
DAY / Dayforce, Inc.
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
OKE / ONEOK, Inc.
MGM / MGM Resorts International
GEV / GE Vernova Inc.
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
SOLV / Solventum Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CLX / The Clorox Company
BIO / Bio-Rad Laboratories, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CPB / The Campbell's Company
VICI / VICI Properties Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
PVH / PVH Corp.
APTV / Aptiv PLC
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
MNST / Monster Beverage Corporation
POOL / Pool Corporation
UDR / UDR, Inc.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
HAS / Hasbro, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
VTRS / Viatris Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
ARTY / iShares Trust - iShares Future AI & Tech ETF
IONQ / IonQ, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KIM / Kimco Realty Corporation
MCK / McKesson Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORI / Old Republic International Corporation
CTAS / Cintas Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRE / Sempra
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
HAL / Halliburton Company
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
VFF / Village Farms International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTC / Intel Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
CDW / CDW Corporation
COKE / Coca-Cola Consolidated, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKR / Baker Hughes Company
MTCH / Match Group, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
SNDK / Sandisk Corporation
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
CI / The Cigna Group
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
EVRG / Evergy, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
RMD / ResMed Inc.
ACN / Accenture plc
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
SYF / Synchrony Financial
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
UVV / Universal Corporation
PLUG / Plug Power Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
MMM / 3M Company
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
COP / ConocoPhillips
COR / Cencora, Inc.
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
NPK / National Presto Industries, Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
IP / International Paper Company
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
KEY / KeyCorp
APA / APA Corporation
WAT / Waters Corporation
RBA / RB Global, Inc.
TYL / Tyler Technologies, Inc.
KD / Kyndryl Holdings, Inc.
VLTO / Veralto Corporation
TGT / Target Corporation
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
GLD / SPDR Gold Shares
IDXX / IDEXX Laboratories, Inc.
BTO / B2Gold Corp.
LVS / Las Vegas Sands Corp.
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
ROL / Rollins, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
DOV / Dover Corporation
WDC / Western Digital Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
ELF / e.l.f. Beauty, Inc.
ONB / Old National Bancorp
RPM / RPM International Inc.
CPKC N / Canadian Pacific Kansas City Limited
MDB / MongoDB, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DTM / DT Midstream, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
GNTX / Gentex Corporation
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
STE / STERIS plc
PHIN / PHINIA Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
GPN / Global Payments Inc.
QRVO / Qorvo, Inc.
INVH / Invitation Homes Inc.
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
INCY / Incyte Corporation
ZION / Zions Bancorporation, National Association
ATKR / Atkore Inc.
AMP / Ameriprise Financial, Inc.
ODD / Oddity Tech Ltd.
AIZ / Assurant, Inc.
CRON / Cronos Group Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GM / General Motors Company
PPG / PPG Industries, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
TCX / Tucows Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COMP / Compass, Inc.
CEG / Constellation Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CPT / Camden Property Trust
EXC / Exelon Corporation
EHC / Encompass Health Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
MGIC / Magic Software Enterprises Ltd.
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
OSBC / Old Second Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QNST / QuinStreet, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PCH / PotlatchDeltic Corporation
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF