Market Value749,364,281
Total Holdings668
File Date2023-11-07
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)
STE / STERIS plc
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
ALGN / Align Technology, Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
MPWR / Monolithic Power Systems, Inc.
COIN / Coinbase Global, Inc.
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ORCL / Oracle Corporation
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
LPTH / LightPath Technologies, Inc.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
TDY / Teledyne Technologies Incorporated
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
C / Citigroup Inc.
NEU / NewMarket Corporation
LIN / Linde plc
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
CMA / Comerica Incorporated
MA / Mastercard Incorporated
PNR / Pentair plc
CVX / Chevron Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
DPZ / Domino's Pizza, Inc.
WY / Weyerhaeuser Company
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
ENPH / Enphase Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMT / American Tower Corporation
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
CEG / Constellation Energy Corporation
AON / Aon plc
SRE / Sempra
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
KD / Kyndryl Holdings, Inc.
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
CRI / Carter's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
CC / The Chemours Company
EXR / Extra Space Storage Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
OC / Owens Corning
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRBS / Blue Ridge Bankshares, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
STZ / Constellation Brands, Inc.
TGT / Target Corporation
ETSY / Etsy, Inc.
CNC / Centene Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
PSA / Public Storage
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
STT / State Street Corporation
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
LPG / Dorian LPG Ltd.
AVNS / Avanos Medical, Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
IIPR / Innovative Industrial Properties, Inc.
COP / ConocoPhillips
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
BRK.A / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
AOS / A. O. Smith Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MRO / Marathon Oil Corporation
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
EIX / Edison International
HSIC / Henry Schein, Inc.
REG / Regency Centers Corporation
WAT / Waters Corporation
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQR / Equity Residential
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESTA / Establishment Labs Holdings Inc.
CHD / Church & Dwight Co., Inc.
EXC / Exelon Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SEDG / SolarEdge Technologies, Inc.
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
J / Jacobs Solutions Inc.
GMDAQ / Gamida Cell Ltd.
CTAS / Cintas Corporation
DBX / Dropbox, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
GM / General Motors Company
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
CNR / Canadian National Railway Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCK / McKesson Corporation
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
CACI / CACI International Inc
JBHT / J.B. Hunt Transport Services, Inc.
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
A / Agilent Technologies, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
EQH / Equitable Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
UDR / UDR, Inc.
TT / Trane Technologies plc
OGS / ONE Gas, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NTRS / Northern Trust Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
BBWI / Bath & Body Works, Inc.
EPAM / EPAM Systems, Inc.
INVH / Invitation Homes Inc.
RKLB / Rocket Lab Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INCY / Incyte Corporation
IT / Gartner, Inc.
MATX / Matson, Inc.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
CTLT / Catalent, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BEPC / Brookfield Renewable Corporation
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
PARAA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UI / Ubiquiti Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNOB / ConnectOne Bancorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
WPC / W. P. Carey Inc.
DAY / Dayforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CFG / Citizens Financial Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
MSCI / MSCI Inc.
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FOX / Fox Corporation
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
AAPL / Apple Inc.
WELL / Welltower Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
HEI.A / HEICO Corporation
LRCX / Lam Research Corporation
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWL / Newell Brands Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
PFS / Provident Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
SR / Spire Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QEPC / Q.E.P. Co., Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
SMHI / SEACOR Marine Holdings Inc.
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MOH / Molina Healthcare, Inc.
TRP / TC Energy Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
AMCR / Amcor plc
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
VUZI / Vuzix Corporation
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
SCKT / Socket Mobile, Inc.
ET / Energy Transfer LP - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
EVRG / Evergy, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVT / InvenTrust Properties Corp.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
AVDX / AvidXchange Holdings, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
NWS / News Corporation
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
APA / APA Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
F / Ford Motor Company
VICI / VICI Properties Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
GL / Globe Life Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
GOOGL / Alphabet Inc.
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KTB / Kontoor Brands, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
TER / Teradyne, Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
VOYA / Voya Financial, Inc.
NYT / The New York Times Company
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
COO / The Cooper Companies, Inc.
KVUE / Kenvue Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
ENFFF / Enbridge Inc. - Preferred Security
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
BKH / Black Hills Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HWM / Howmet Aerospace Inc.
COMP / Compass, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
BCE / BCE Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
STAG / STAG Industrial, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARCC / Ares Capital Corporation
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLX / The Clorox Company
SBUX / Starbucks Corporation
SYY / Sysco Corporation
EQT / EQT Corporation
SNA / Snap-on Incorporated
PODD / Insulet Corporation
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation Ltd.
NI / NiSource Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company