Market Value6,058,091,618
Total Holdings526
File Date2024-08-12
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)
TCRX / TScan Therapeutics, Inc.
PCH / PotlatchDeltic Corporation
HPQ / HP Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
FDS / FactSet Research Systems Inc.
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
IDCC / InterDigital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
CXT / Crane NXT, Co.
WCN / Waste Connections, Inc.
FUL / H.B. Fuller Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTCH / Match Group, Inc.
AI / C3.ai, Inc.
AA / Alcoa Corporation
CCRN / Cross Country Healthcare, Inc.
STT / State Street Corporation
SMPL / The Simply Good Foods Company
PTON / Peloton Interactive, Inc.
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FOUR / Shift4 Payments, Inc.
LYB / LyondellBasell Industries N.V.
RKLB / Rocket Lab Corporation
LRCX / Lam Research Corporation
FCNCA / First Citizens BancShares, Inc.
AS / Amer Sports, Inc.
LSPD / Lightspeed Commerce Inc.
TTSH / Tile Shop Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TPST / Tempest Therapeutics, Inc.
TDG / TransDigm Group Incorporated
GOLD / Gold.com, Inc.
GDDY / GoDaddy Inc.
CLX / The Clorox Company
SPPP / Sprott Physical Platinum and Palladium Trust
ALB / Albemarle Corporation
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MEC / Mayville Engineering Company, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZVIA / Zevia PBC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MITK / Mitek Systems, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
BBIO / BridgeBio Pharma, Inc.
RUSHA / Rush Enterprises, Inc.
CNI / Canadian National Railway Company
IOSP / Innospec Inc.
CR / Crane Company
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
DY / Dycom Industries, Inc.
NATL / NCR Atleos Corporation
SFM / Sprouts Farmers Market, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
MMM / 3M Company
PHIN / PHINIA Inc.
PH / Parker-Hannifin Corporation
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ASH / Ashland Inc.
KLAC / KLA Corporation
ZD / Ziff Davis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGC / Superior Group of Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
CGTX / Cognition Therapeutics, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
AVNT / Avient Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
VYX / NCR Voyix Corporation
INTC / Intel Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NVGS / Navigator Holdings Ltd.
BGSF / BGSF, Inc.
ZYME / Zymeworks Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
VTRS / Viatris Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
MOS / The Mosaic Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSGP / CoStar Group, Inc.
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
LTRN / Lantern Pharma Inc.
MSM / MSC Industrial Direct Co., Inc.
PRMW / Primo Water Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CTLT / Catalent, Inc.
SNOW / Snowflake Inc.
OSUR / OraSure Technologies, Inc.
MANH / Manhattan Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVEI / Nuvei Corporation
WRK / WestRock Company
ACXP / Acurx Pharmaceuticals, Inc.
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CGXU / Capital Group International Focus Equity ETF
BXP / Boston Properties, Inc.
SWN / Southwestern Energy Company
JNPR / Juniper Networks, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTAI / BioXcel Therapeutics, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PAYC / Paycom Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
VC / Visteon Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
LYV / Live Nation Entertainment, Inc.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
MGTX / MeiraGTx Holdings plc
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
GAMB / Gambling.com Group Limited
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
BAX / Baxter International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
XPO / XPO, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
DRRX / DURECT Corporation
USFD / US Foods Holding Corp.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
AXSM / Axsome Therapeutics, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLD / SPDR Gold Shares
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
UHT / Universal Health Realty Income Trust
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WTW / Willis Towers Watson Public Limited Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ICFI / ICF International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCN / FTI Consulting, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
CCJ / Cameco Corporation
OEC / Orion S.A.
BAM / Brookfield Asset Management Ltd.
ARW / Arrow Electronics, Inc.
GPC / Genuine Parts Company
CARS / Cars.com Inc.
NXT / Nextpower Inc.
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
COHR / Coherent Corp.
C / Citigroup Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
VOYA / Voya Financial, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
HD / The Home Depot, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
VMD / Viemed Healthcare, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ARCT / Arcturus Therapeutics Holdings Inc.
VZ / Verizon Communications Inc.
TTMI / TTM Technologies, Inc.
IMMX / Immix Biopharma, Inc.
FISV / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
PANW / Palo Alto Networks, Inc.
RGLD / Royal Gold, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLVT / Clarivate Plc
EXE / Expand Energy Corporation
FNV / Franco-Nevada Corporation
BSX / Boston Scientific Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
SON / Sonoco Products Company
SDGR / Schrödinger, Inc.
CODA / Coda Octopus Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLXS / Plexus Corp.
BALL / Ball Corporation
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TCMD / Tactile Systems Technology, Inc.
RPD / Rapid7, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
ROG / Rogers Corporation
SILV / SilverCrest Metals Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ANSS / ANSYS, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FNF / Fidelity National Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
WSM / Williams-Sonoma, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ARC / ARC Document Solutions, Inc.
SOUN / SoundHound AI, Inc.
ESPR / Esperion Therapeutics, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
CDTX / Cidara Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
PCTY / Paylocity Holding Corporation
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
HEI / HEICO Corporation
SP / SP Plus Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CGEN / Compugen Ltd.
SMCI / Super Micro Computer, Inc.
CAH / Cardinal Health, Inc.
DGHI / Digi Power X Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TPL / Texas Pacific Land Corporation
ABM / ABM Industries Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DCI / Donaldson Company, Inc.
DD / DuPont de Nemours, Inc.
CNXC / Concentrix Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRWD / CrowdStrike Holdings, Inc.
BE / Bloom Energy Corporation
AHCO / AdaptHealth Corp.
DH / Definitive Healthcare Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSBR / Champions Oncology, Inc.
TRV / The Travelers Companies, Inc.
BN / Brookfield Corporation
INGN / Inogen, Inc.
PFE / Pfizer Inc.
FARM / Farmer Bros. Co.
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
TRMB / Trimble Inc.
ATMU / Atmus Filtration Technologies Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
PSLV / Sprott Physical Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
KEY / KeyCorp
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTEK / Tetra Tech, Inc.
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
HAE / Haemonetics Corporation
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
NVT / nVent Electric plc
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company Put
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
DOC / Healthpeak Properties, Inc.
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
HSY / The Hershey Company
UFI / Unifi, Inc.
AXGN / Axogen, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
NCSM / NCS Multistage Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
OPCH / Option Care Health, Inc.
ENSG / The Ensign Group, Inc.
RSKD / Riskified Ltd.
FDX / FedEx Corporation
LFCR / Lifecore Biomedical, Inc.
IR / Ingersoll Rand Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)