Market Value5,516,832,636
Total Holdings517
File Date2024-02-12
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)
PRMW / Primo Water Corporation
PCH / PotlatchDeltic Corporation
FDS / FactSet Research Systems Inc.
CLVT / Clarivate Plc
KEY / KeyCorp
SGEN / Seagen Inc
FANG / Diamondback Energy, Inc.
PCTY / Paylocity Holding Corporation
CTLT / Catalent, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
MGTX / MeiraGTx Holdings plc
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
DRRX / DURECT Corporation
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
LPLA / LPL Financial Holdings Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
SMPL / The Simply Good Foods Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SILV / SilverCrest Metals Inc.
C.WSA / Citigroup, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
CMP / Compass Minerals International, Inc.
SM / SM Energy Company
OSUR / OraSure Technologies, Inc.
SWN / Southwestern Energy Company
NVEI / Nuvei Corporation
NVGS / Navigator Holdings Ltd.
XYZ / Block, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
FN / Fabrinet
FARM / Farmer Bros. Co.
MPC / Marathon Petroleum Corporation
HEI / HEICO Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
RPM / RPM International Inc.
GOLD / Gold.com, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
PLXS / Plexus Corp.
ABT / Abbott Laboratories
TPST / Tempest Therapeutics, Inc.
CMA / Comerica Incorporated
SPLK / Splunk Inc.
CYBR / CyberArk Software Ltd.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZVIA / Zevia PBC
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
MITK / Mitek Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
UHT / Universal Health Realty Income Trust
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
BDX / Becton, Dickinson and Company
SOUN / SoundHound AI, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
UFI / Unifi, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IONS / Ionis Pharmaceuticals, Inc.
FINX / Global X Funds - Global X FinTech ETF
ALC / Alcon Inc.
LEG / Leggett & Platt, Incorporated
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
DXC / DXC Technology Company
BA / The Boeing Company
CCSI / Consensus Cloud Solutions, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ONTF / ON24, Inc.
AFL / Aflac Incorporated
BBIO / BridgeBio Pharma, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
KIQ / Kelso Technologies Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCRN / Cross Country Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
BN / Brookfield Corporation
CARS / Cars.com Inc.
NATL / NCR Atleos Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ES / Eversource Energy
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CR / Crane Company
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
VMD / Viemed Healthcare, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
SLB / SLB N.V.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
AMH / American Homes 4 Rent
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
TTMI / TTM Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDNA / Medicenna Therapeutics Corp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
USFD / US Foods Holding Corp.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
SP / SP Plus Corporation
AMCR / Amcor plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IOSP / Innospec Inc.
ANDE / The Andersons, Inc.
LITE / Lumentum Holdings Inc.
TFPM / Triple Flag Precious Metals Corp.
MAG / MAG Silver Corp.
GLT / Glatfelter Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
NVRI / Enviri Corporation
IBB / iShares Trust - iShares Biotechnology ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DOC / Healthpeak Properties, Inc.
NATI / National Instruments Corp.
IMMX / Immix Biopharma, Inc.
RKLB / Rocket Lab Corporation
FUL / H.B. Fuller Company
MTCH / Match Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
FNV / Franco-Nevada Corporation
CB / Chubb Limited
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
VRT / Vertiv Holdings Co
DOW / Dow Inc.
ARC / ARC Document Solutions, Inc.
SCS / Steelcase Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PHAT / Phathom Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARW / Arrow Electronics, Inc.
AXTA / Axalta Coating Systems Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
SGMO / Sangamo Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIO / Bio-Rad Laboratories, Inc.
VC / Visteon Corporation
KLAC / KLA Corporation
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
ROG / Rogers Corporation
LKQ / LKQ Corporation
FCNCA / First Citizens BancShares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
PVH / PVH Corp.
IAC / IAC Inc.
AA / Alcoa Corporation
UNP / Union Pacific Corporation
CXT / Crane NXT, Co.
PCAR / PACCAR Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
GM / General Motors Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FFIV / F5, Inc.
SLV / iShares Silver Trust
ICFI / ICF International, Inc.
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
CGXU / Capital Group International Focus Equity ETF
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYX / NCR Voyix Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
BAX / Baxter International Inc.
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
OEC / Orion S.A.
WCN / Waste Connections, Inc.
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
T / AT&T Inc.
CAKE / The Cheesecake Factory Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HCA / HCA Healthcare, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TCMD / Tactile Systems Technology, Inc.
CSL / Carlisle Companies Incorporated
AHCO / AdaptHealth Corp.
NEE / NextEra Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMAT / Applied Materials, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
EXPE / Expedia Group, Inc.
BGSF / BGSF, Inc.
FISV / Fiserv, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
QDEL / QuidelOrtho Corporation
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
PYPL / PayPal Holdings, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FLEX / Flex Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
CNH / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
ASRT / Assertio Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSBR / Champions Oncology, Inc.
EVRG / Evergy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RPD / Rapid7, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
AXGN / Axogen, Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
LBRDK / Liberty Broadband Corporation
INGN / Inogen, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
CODA / Coda Octopus Group, Inc.
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
RUSHA / Rush Enterprises, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
PSX / Phillips 66
CCJ / Cameco Corporation
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AVNT / Avient Corporation
TWOU / 2U, Inc.
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
ARRY / Array Technologies, Inc.
ROP / Roper Technologies, Inc.
CGEN / Compugen Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CDTX / Cidara Therapeutics, Inc.
TXT / Textron Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
TSLA / Tesla, Inc.
AXSM / Axsome Therapeutics, Inc.
NVT / nVent Electric plc
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
VMC / Vulcan Materials Company
CSX / CSX Corporation
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CRH / CRH plc
GLW / Corning Incorporated
BLDR / Builders FirstSource, Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
BSX / Boston Scientific Corporation
MKL / Markel Group Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SGC / Superior Group of Companies, Inc.
ZD / Ziff Davis, Inc.
ENSG / The Ensign Group, Inc.
KDP / Keurig Dr Pepper Inc.
OPCH / Option Care Health, Inc.
ACXP / Acurx Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSKD / Riskified Ltd.
NCSM / NCS Multistage Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.