Market Value821,686,118
Total Holdings270
File Date2025-10-31
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)
DDOG / Datadog, Inc.
PODD / Insulet Corporation
AMZN / Amazon.com, Inc.
PPC / Pilgrim's Pride Corporation
AN / AutoNation, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VRT / Vertiv Holdings Co
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
CVNA / Carvana Co.
OLED / Universal Display Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MCO / Moody's Corporation
K / Kellanova
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
CTVA / Corteva, Inc.
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
MPWR / Monolithic Power Systems, Inc.
NFG / National Fuel Gas Company
RYN / Rayonier Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
NBIX / Neurocrine Biosciences, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
ESAB / ESAB Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
EIX / Edison International
DG / Dollar General Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSK / FS KKR Capital Corp.
APO / Apollo Global Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
MO / Altria Group, Inc.
LIN / Linde plc
ZM / Zoom Communications, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMC / Vulcan Materials Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNC / Centene Corporation
TEAM / Atlassian Corporation
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INTC / Intel Corporation
RBLX / Roblox Corporation
ORCL / Oracle Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IRM / Iron Mountain Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
MVO / MV Oil Trust
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ILMN / Illumina, Inc.
SMR / NuScale Power Corporation
VLO / Valero Energy Corporation
ANET / Arista Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
CLS / Celestica Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
LYB / LyondellBasell Industries N.V.
ADT / ADT Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
CPNG / Coupang, Inc.
MS / Morgan Stanley
NUE / Nucor Corporation
NET / Cloudflare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LDOS / Leidos Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
TCBI / Texas Capital Bancshares, Inc.
AMT / American Tower Corporation
PII / Polaris Inc.
FAST / Fastenal Company
FICO / Fair Isaac Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
B / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FIVE / Five Below, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEGA / Pegasystems Inc.
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
STE / STERIS plc
SNOW / Snowflake Inc.
HPQ / HP Inc.
PCG / PG&E Corporation
ROP / Roper Technologies, Inc.
MTG / MGIC Investment Corporation
IP / International Paper Company
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
MTN / Vail Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
CRH / CRH plc
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CW / Curtiss-Wright Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWM / Howmet Aerospace Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RMBS / Rambus Inc.
ANF / Abercrombie & Fitch Co.
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
FLS / Flowserve Corporation
WAT / Waters Corporation
VRSN / VeriSign, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TKO / TKO Group Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
TNL / Travel + Leisure Co.
RTX / RTX Corporation
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GATX / GATX Corporation
KMX / CarMax, Inc.
MORN / Morningstar, Inc.
SYY / Sysco Corporation
CCK / Crown Holdings, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
RJF / Raymond James Financial, Inc.
TMHC / Taylor Morrison Home Corporation
PNR / Pentair plc
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
SF / Stifel Financial Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKH / Black Hills Corporation
TGTX / TG Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTNT / Fortinet, Inc.
TRGP / Targa Resources Corp.
EVR / Evercore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
OKE / ONEOK, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
IBIT / iShares Bitcoin Trust ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
KMB / Kimberly-Clark Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
PYPL / PayPal Holdings, Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
TWFG / TWFG, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
INFA / Informatica Inc.
DUK / Duke Energy Corporation
CASY / Casey's General Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
MAN / ManpowerGroup Inc.
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
USFD / US Foods Holding Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNW / Pinnacle West Capital Corporation
TXRH / Texas Roadhouse, Inc.
ADC / Agree Realty Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CLX / The Clorox Company
SIGI / Selective Insurance Group, Inc.
RMBS / Rambus Inc.
SR / Spire Inc.
ED / Consolidated Edison, Inc.
NTRA / Natera, Inc.
CVLT / Commvault Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOS / A. O. Smith Corporation
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
CL / Colgate-Palmolive Company
REXR / Rexford Industrial Realty, Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
CNA / CNA Financial Corporation
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TPL / Texas Pacific Land Corporation
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASB / Associated Banc-Corp
BIO / Bio-Rad Laboratories, Inc.
THG / The Hanover Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
MOH / Molina Healthcare, Inc.
PCOR / Procore Technologies, Inc.
GHC / Graham Holdings Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
ALSN / Allison Transmission Holdings, Inc.
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
NNN / NNN REIT, Inc.
NWL / Newell Brands Inc.
ZI / ZoomInfo Technologies Inc.
HUM / Humana Inc.
GL / Globe Life Inc.
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
AVT / Avnet, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
MKL / Markel Group Inc.
EME / EMCOR Group, Inc.
UMBF / UMB Financial Corporation
HLI / Houlihan Lokey, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LNW / Light & Wonder, Inc.
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
CDW / CDW Corporation
MUR / Murphy Oil Corporation
WU / The Western Union Company
FHI / Federated Hermes, Inc.
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
CIEN / Ciena Corporation
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
CPAY / Corpay, Inc.
CPRT / Copart, Inc.
HES / Hess Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
EXP / Eagle Materials Inc.
SHOP / Shopify Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
CI / The Cigna Group
LFUS / Littelfuse, Inc.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
VOYA / Voya Financial, Inc.
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
GAP / The Gap, Inc.
EXAS / Exact Sciences Corporation
PB / Prosperity Bancshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZD / Ziff Davis, Inc.
MTCH / Match Group, Inc.
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
AGO / Assured Guaranty Ltd.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
POST / Post Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
DTE / DTE Energy Company
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
ALE / ALLETE, Inc.
FMC / FMC Corporation
BIIB / Biogen Inc.
WING / Wingstop Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
XP / XP Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
WTM / White Mountains Insurance Group, Ltd.
NWSA / News Corporation
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
KBR / KBR, Inc.
ECL / Ecolab Inc.
WTS / Watts Water Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
WELL / Welltower Inc.
EQH / Equitable Holdings, Inc.
ESNT / Essent Group Ltd.
NDAQ / Nasdaq, Inc.
AMTM / Amentum Holdings, Inc.
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
AR / Antero Resources Corporation
AYI / Acuity Inc.
CGNX / Cognex Corporation
MAT / Mattel, Inc.
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ROL / Rollins, Inc.
EVRG / Evergy, Inc.
OKTA / Okta, Inc.
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
PCTY / Paylocity Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
PPG / PPG Industries, Inc.
NXST / Nexstar Media Group, Inc.
AXS / AXIS Capital Holdings Limited
CHRD / Chord Energy Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
JHG / Janus Henderson Group plc
TYL / Tyler Technologies, Inc.
IDA / IDACORP, Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
OGN / Organon & Co.
ORI / Old Republic International Corporation
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WCC / WESCO International, Inc.
TRU / TransUnion
IQV / IQVIA Holdings Inc.
AWI / Armstrong World Industries, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
ATR / AptarGroup, Inc.
XYL / Xylem Inc.
OGS / ONE Gas, Inc.
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
OVV / Ovintiv Inc.
PEN / Penumbra, Inc.
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
NVR / NVR, Inc.
ACI / Albertsons Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EG / Everest Group, Ltd.
QLYS / Qualys, Inc.
OLN / Olin Corporation
CIWV / Citizens Financial Corp.
FLR / Fluor Corporation
HXL / Hexcel Corporation
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc.
TDY / Teledyne Technologies Incorporated
OMF / OneMain Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EHC / Encompass Health Corporation
WSM / Williams-Sonoma, Inc.
CBT / Cabot Corporation
CBT / Cabot Corporation
OSK / Oshkosh Corporation
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
REG / Regency Centers Corporation
REG / Regency Centers Corporation
CNXC / Concentrix Corporation
TW / Tradeweb Markets Inc.
PAYX / Paychex, Inc.
MTDR / Matador Resources Company
MET / MetLife, Inc.
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
IT / Gartner, Inc.
OC / Owens Corning
CHE / Chemed Corporation
BALL / Ball Corporation
CHDN / Churchill Downs Incorporated
VAL / Valaris Limited
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
FERG / Ferguson Enterprises Inc.
UI / Ubiquiti Inc.
VLTO / Veralto Corporation
PDYPF / Flutter Entertainment plc
MAS / Masco Corporation
PSN / Parsons Corporation
STAG / STAG Industrial, Inc.
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
APTV / Aptiv PLC
AL / Air Lease Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
DOV / Dover Corporation
BRBR / BellRing Brands, Inc.
ALV / Autoliv, Inc.
FRPT / Freshpet, Inc.
PK / Park Hotels & Resorts Inc.
TTC / The Toro Company
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
EQR / Equity Residential
BURL / Burlington Stores, Inc.
BRKR / Bruker Corporation
KMPR / Kemper Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEN / The Wendy's Company
DAY / Dayforce, Inc.
ARW / Arrow Electronics, Inc.
HAS / Hasbro, Inc.
ESTC / Elastic N.V.
QDEL / QuidelOrtho Corporation
CR / Crane Company
RS / Reliance, Inc.
PSTG / Everpure, Inc.
ZION / Zions Bancorporation, National Association
EPR / EPR Properties
ITT / ITT Inc.
AVNT / Avient Corporation
BHF / Brighthouse Financial, Inc.
CSL / Carlisle Companies Incorporated
LAMR / Lamar Advertising Company
AVNT / Avient Corporation
VMI / Valmont Industries, Inc.
NEU / NewMarket Corporation
KEX / Kirby Corporation
TFX / Teleflex Incorporated
EEFT / Euronet Worldwide, Inc.
ASTS / AST SpaceMobile, Inc.
ASH / Ashland Inc.
VC / Visteon Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SUI / Sun Communities, Inc.
UNM / Unum Group
THC / Tenet Healthcare Corporation
LOPE / Grand Canyon Education, Inc.
BPOP / Popular, Inc.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPT / Camden Property Trust
TEX / Terex Corporation
TEX / Terex Corporation
FRT / Federal Realty Investment Trust
NYT / The New York Times Company
CHX / ChampionX Corporation
PAG / Penske Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
PAYC / Paycom Software, Inc.
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
CRUS / Cirrus Logic, Inc.
UHS / Universal Health Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
NDSN / Nordson Corporation
DINO / HF Sinclair Corporation
SLAB / Silicon Laboratories Inc.
BDX / Becton, Dickinson and Company
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
HIG / The Hartford Insurance Group, Inc.
NOVT / Novanta Inc.
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
DASH / DoorDash, Inc.
SW / Smurfit Westrock Plc
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
OWL / Blue Owl Capital Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
PSX / Phillips 66
APP / AppLovin Corporation
AEE / Ameren Corporation
GLD / SPDR Gold Shares
PATH / UiPath, Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
CACI / CACI International Inc
RHI / Robert Half Inc.
WWD / Woodward, Inc.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
ZS / Zscaler, Inc.
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
SAIC / Science Applications International Corporation
SYF / Synchrony Financial
ONTO / Onto Innovation Inc.
AXTA / Axalta Coating Systems Ltd.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EXR / Extra Space Storage Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
SLF / Sun Life Financial Inc.
VNT / Vontier Corporation
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
POWI / Power Integrations, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
NEM / Newmont Corporation
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MMM / 3M Company
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLK / BlackRock, Inc.
CAH / Cardinal Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF