Market Value1,515,957,364
Total Holdings725
File Date2025-08-14
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TDG / TransDigm Group Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
FERG / Ferguson Enterprises Inc.
FIX / Comfort Systems USA, Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MSA / MSA Safety Incorporated
IDCC / InterDigital, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
BBIO / BridgeBio Pharma, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
GAP / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
CORT / Corcept Therapeutics Incorporated
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COR / Cencora, Inc.
RTX / RTX Corporation
HE / Hawaiian Electric Industries, Inc.
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TD / The Toronto-Dominion Bank
MMM / 3M Company
CI / The Cigna Group
DUK / Duke Energy Corporation
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SHAK / Shake Shack Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
EPR / EPR Properties
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
OKE / ONEOK, Inc.
IMO / Imperial Oil Limited
VLO / Valero Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PTCT / PTC Therapeutics, Inc.
SF / Stifel Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ALNT / Allient Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
MRK / Merck & Co., Inc.
RVTY / Revvity, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
CLX / The Clorox Company
MTB / M&T Bank Corporation
SNDR / Schneider National, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CDW / CDW Corporation
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
CHH / Choice Hotels International, Inc.
ORCL / Oracle Corporation
AOS / A. O. Smith Corporation
TTC / The Toro Company
NTRS / Northern Trust Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
EVRG / Evergy, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
CTRA / Coterra Energy Inc.
GEV / GE Vernova Inc.
PBA / Pembina Pipeline Corporation
SPNT / SiriusPoint Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEN / The Wendy's Company
IBB / iShares Trust - iShares Biotechnology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
LOGI / Logitech International S.A.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
BN / Brookfield Corporation
NKE / NIKE, Inc.
PEB / Pebblebrook Hotel Trust
CUBE / CubeSmart
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
GNL / Global Net Lease, Inc.
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
CNR / Canadian National Railway Company
STLA / Stellantis N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MA / Mastercard Incorporated
GE / General Electric Company
YUM / Yum! Brands, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VOYA / Voya Financial, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
HODL / VanEck Bitcoin ETF
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBS / UBS Group AG
UNM / Unum Group
IBIT / iShares Bitcoin Trust ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
GTES / Gates Industrial Corporation plc
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc.
TOC / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
NTRA / Natera, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
CPRT / Copart, Inc.
PAG / Penske Automotive Group, Inc.
UBER / Uber Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RL / Ralph Lauren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
AIG / American International Group, Inc.
JHG / Janus Henderson Group plc
NYMT / New York Mortgage Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
AVAV / AeroVironment, Inc.
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
DGX / Quest Diagnostics Incorporated
ANET / Arista Networks, Inc.
SLF / Sun Life Financial Inc.
OHI / Omega Healthcare Investors, Inc.
K / Kellanova
GGG / Graco Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HIW / Highwoods Properties, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VMI / Valmont Industries, Inc.
EQT / EQT Corporation
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
INSM / Insmed Incorporated
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
V / Visa Inc.
FLO / Flowers Foods, Inc.
COIN / Coinbase Global, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ANNX / Annexon, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BAC / Bank of America Corporation
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MPT / Medical Properties Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYF / Synchrony Financial
PK / Park Hotels & Resorts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
SRRK / Scholar Rock Holding Corporation
ARDX / Ardelyx, Inc.
PM / Philip Morris International Inc.
MORN / Morningstar, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IRM / Iron Mountain Incorporated
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIVE / Five Below, Inc.
MODG / Topgolf Callaway Brands Corp.
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMT / American Tower Corporation
DASH / DoorDash, Inc.
CHTR / Charter Communications, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OZK / Bank OZK
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SPXC / SPX Technologies, Inc.
AXP / American Express Company
VICI / VICI Properties Inc.
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
EVR / Evercore Inc.
ADMA / ADMA Biologics, Inc.
BPOP / Popular, Inc.
MTG / MGIC Investment Corporation
WNC / Wabash National Corporation
OSUR / OraSure Technologies, Inc.
COO / The Cooper Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LXP / LXP Industrial Trust
KRYS / Krystal Biotech, Inc.
BGS / B&G Foods, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NX / Quanex Building Products Corporation
WAFD / WaFd, Inc
ALLO / Allogene Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
SAIC / Science Applications International Corporation
MKC / McCormick & Company, Incorporated
MDXG / MiMedx Group, Inc.
TPL / Texas Pacific Land Corporation
MNRO / Monro, Inc.
CNHI / CNH Industrial N.V.
COLB / Columbia Banking System, Inc.
SLG / SL Green Realty Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DVAX / Dynavax Technologies Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DFS / Discover Financial Services
ADNT / Adient plc
PIPR / Piper Sandler Companies
POOL / Pool Corporation
OGN / Organon & Co.
JOBY / Joby Aviation, Inc.
AEO / American Eagle Outfitters, Inc.
AXL / Dauch Corporation
KEY / KeyCorp
RGR / Sturm, Ruger & Company, Inc.
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
KURA / Kura Oncology, Inc.
KO / The Coca-Cola Company
CPT / Camden Property Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EGP / EastGroup Properties, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
D / Dominion Energy, Inc.
BDN / Brandywine Realty Trust
CM / Canadian Imperial Bank of Commerce
GES / Guess?, Inc.
NC0 / News Corporation
BAM / Brookfield Asset Management Ltd.
MFC N / Manulife Financial Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
ELF / e.l.f. Beauty, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
CEG / Constellation Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AMED / Amedisys, Inc.
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
NOVT / Novanta Inc.
SPSC / SPS Commerce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
SPB / Spectrum Brands Holdings, Inc.
FLUT / Flutter Entertainment plc
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
REGN / Regeneron Pharmaceuticals, Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
PSTG / Everpure, Inc.
ESS / Essex Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
RMD / ResMed Inc.
JAMES HARDIE INDS PLC SPONSORED ADR / ADR (47030M106)
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TTEK / Tetra Tech, Inc.
ELME / Elme Communities
GLD / SPDR Gold Shares
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
CPAY / Corpay, Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
GLW / Corning Incorporated
SLB / SLB N.V.
ADT / ADT Inc.
SRE / Sempra
TEL / TE Connectivity plc
KVUE / Kenvue Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
BYD / Boyd Gaming Corporation
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LH / Labcorp Holdings Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
CNXC / Concentrix Corporation
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
ENTG / Entegris, Inc.
ZBRA / Zebra Technologies Corporation
GIB / CGI Inc.
XPO / XPO, Inc.
BC / Brunswick Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CFFN / Capitol Federal Financial, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
G / Genpact Limited
LOPE / Grand Canyon Education, Inc.
WCC / WESCO International, Inc.
QSR / Restaurant Brands International Inc.
RHI / Robert Half Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
DB / Deutsche Bank Aktiengesellschaft
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
PAYC / Paycom Software, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications, Inc.
NPK / National Presto Industries, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
HAL / Halliburton Company
T / AT&T Inc.
APO / Apollo Global Management, Inc.
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
ESI / Element Solutions Inc
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
OKTA / Okta, Inc.
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
ITT / ITT Inc.
FTV / Fortive Corporation
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
POWL / Powell Industries, Inc.
HEI / HEICO Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
CNQ / Canadian Natural Resources Limited
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
FN / Fabrinet
CTSH / Cognizant Technology Solutions Corporation
GRMN / Garmin Ltd.
PBI / Pitney Bowes Inc.
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ST / Sensata Technologies Holding plc
CTAS / Cintas Corporation
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
ALC N / Alcon Inc.
FISV / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VERV / Verve Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
ATI / ATI Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
RACE / Ferrari N.V.
CCL / Carnival Corporation Ltd.
MAA / Mid-America Apartment Communities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JBL / Jabil Inc.
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
TGTX / TG Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
TER / Teradyne, Inc.
PKG / Packaging Corporation of America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MLM / Martin Marietta Materials, Inc.
CRH / CRH plc
MGM / MGM Resorts International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROP / Roper Technologies, Inc.
STE / STERIS plc
TXG / 10x Genomics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WELL / Welltower Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
PSA / Public Storage
BX / Blackstone Inc.
CNC / Centene Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BNS / The Bank of Nova Scotia
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AX / Axos Financial, Inc.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SANA / Sana Biotechnology, Inc.
QRVO / Qorvo, Inc.
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
WEX / WEX Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
JAMF / Jamf Holding Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
FFIV / F5, Inc.
SO / The Southern Company
ALIT / Alight, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
GERN / Geron Corporation
AMTM / Amentum Holdings, Inc.
B / Barrick Mining Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RGA / Reinsurance Group of America, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
AON / Aon plc
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
IT / Gartner, Inc.
PODD / Insulet Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WMS / Advanced Drainage Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LFUS / Littelfuse, Inc.
PCTY / Paylocity Holding Corporation
AZTA / Azenta, Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWTX / SpringWorks Therapeutics, Inc.
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PL / Planet Labs PBC
EXEL / Exelixis, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
MAS / Masco Corporation
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
SOLV / Solventum Corporation
YETI / YETI Holdings, Inc.
AEE / Ameren Corporation
MIDD / The Middleby Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
DTE / DTE Energy Company
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
TNL / Travel + Leisure Co.
SIG / Signet Jewelers Limited
TXT / Textron Inc.
RC / Ready Capital Corporation
A / Agilent Technologies, Inc.
KMX / CarMax, Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
CASY / Casey's General Stores, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
UHS / Universal Health Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVZ / Invesco Ltd.
AZEK / The AZEK Company Inc.
CMS / CMS Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
KSS / Kohl's Corporation
WEC / WEC Energy Group, Inc.
AXON / Axon Enterprise, Inc.
HSIC / Henry Schein, Inc.
MASI / Masimo Corporation
MOH / Molina Healthcare, Inc.
AMCR / Amcor plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRGO / Perrigo Company plc
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
QGEN / Qiagen N.V.
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
CSL / Carlisle Companies Incorporated
GRAB / Grab Holdings Limited
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
LEN / Lennar Corporation
HOLX / Hologic, Inc.
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
ENOV / Enovis Corporation
SJM / The J. M. Smucker Company
QNST / QuinStreet, Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
TECH / Bio-Techne Corporation
FR / First Industrial Realty Trust, Inc.