Market Value6,366,224,956
Total Holdings528
File Date2024-11-08
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)
AAT / American Assets Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
RPD / Rapid7, Inc.
AVNT / Avient Corporation
ROG / Rogers Corporation
NVGS / Navigator Holdings Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
NRG / NRG Energy, Inc.
CXT / Crane NXT, Co.
ACXP / Acurx Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
SSB / SouthState Bank Corporation
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
DRRX / DURECT Corporation
ACN / Accenture plc
CYBR / CyberArk Software Ltd.
IPG / The Interpublic Group of Companies, Inc.
MTCH / Match Group, Inc.
CODA / Coda Octopus Group, Inc.
BGSF / BGSF, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FDS / FactSet Research Systems Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
FANG / Diamondback Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARC / ARC Document Solutions, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NVRI / Enviri Corporation
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FCNCA / First Citizens BancShares, Inc.
BXP / Boston Properties, Inc.
VC / Visteon Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
AS / Amer Sports, Inc.
SBAC / SBA Communications Corporation
MGTX / MeiraGTx Holdings plc
LTRN / Lantern Pharma Inc.
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
RKLB / Rocket Lab Corporation
RPM / RPM International Inc.
CNQ / Canadian Natural Resources Limited
PCH / PotlatchDeltic Corporation
BRK.A / Berkshire Hathaway Inc.
QSR / Restaurant Brands International Inc.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
FUL / H.B. Fuller Company
TCMD / Tactile Systems Technology, Inc.
ELLH / Elah Holdings, Inc.
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AMCR / Amcor plc
GAMB / Gambling.com Group Limited
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
TPST / Tempest Therapeutics, Inc.
FDX / FedEx Corporation
SCS / Steelcase Inc.
SILV / SilverCrest Metals Inc.
FN / Fabrinet
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IOSP / Innospec Inc.
WNS / WNS (Holdings) Limited
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
LXP / LXP Industrial Trust
FARM / Farmer Bros. Co.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
GDDY / GoDaddy Inc.
PRMW / Primo Water Corporation
OSUR / OraSure Technologies, Inc.
SM / SM Energy Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TCRX / TScan Therapeutics, Inc.
LSPD / Lightspeed Commerce Inc.
TTSH / Tile Shop Holdings, Inc.
ALB / Albemarle Corporation
BTC / Grayscale Bitcoin Mini Trust
SBT / Sterling Bancorp, Inc. (Southfield, MI)
GOLD / Gold.com, Inc.
ZYME / Zymeworks Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
PLXS / Plexus Corp.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVEI / Nuvei Corporation
SYK / Stryker Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
COP / ConocoPhillips
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
MEC / Mayville Engineering Company, Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MITK / Mitek Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
POR / Portland General Electric Company
DH / Definitive Healthcare Corp.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AHCO / AdaptHealth Corp.
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
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
TGT / Target Corporation
LAMR / Lamar Advertising Company
IONS / Ionis Pharmaceuticals, Inc.
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BBIO / BridgeBio Pharma, Inc.
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
BN / Brookfield Corporation
NATL / NCR Atleos Corporation
MLPA / Global X Funds - Global X MLP ETF
ATMU / Atmus Filtration Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAE / Haemonetics Corporation
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
PHIN / PHINIA Inc.
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
ZD / Ziff Davis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CR / Crane Company
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
GPN / Global Payments Inc.
SDGR / Schrödinger, Inc.
WPM / Wheaton Precious Metals Corp.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
SLB / SLB N.V.
KR / The Kroger Co.
VYX / NCR Voyix Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
USFD / US Foods Holding Corp.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSBR / Champions Oncology, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
LFCR / Lifecore Biomedical, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
VRT / Vertiv Holdings Co
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SW / Smurfit Westrock Plc
BMRN / BioMarin Pharmaceutical Inc.
DELL / Dell Technologies Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AA / Alcoa Corporation
IDCC / InterDigital, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNPR / Juniper Networks, Inc.
ZVIA / Zevia PBC
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOOD / Robinhood Markets, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GLD / SPDR Gold Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SNOW / Snowflake Inc.
AXSM / Axsome Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DOC / Healthpeak Properties, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc. Put
SOUN / SoundHound AI, Inc.
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
NVR / NVR, Inc.
MSCI / MSCI Inc.
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICFI / ICF International, Inc.
MDLZ / Mondelez International, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FE / FirstEnergy Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BE / Bloom Energy Corporation
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
GPC / Genuine Parts Company
EVRG / Evergy, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTRE / CareTrust REIT, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCN / FTI Consulting, Inc.
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
DG / Dollar General Corporation
OEC / Orion S.A.
SYY / Sysco Corporation
LITE / Lumentum Holdings Inc.
ARW / Arrow Electronics, Inc.
NXT / Nextpower Inc.
CARS / Cars.com Inc.
SFM / Sprouts Farmers Market, Inc.
BAM / Brookfield Asset Management Ltd.
AER / AerCap Holdings N.V.
PDX / PIMCO Dynamic Income Strategy Fund
WCN / Waste Connections, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
COHR / Coherent Corp.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESPR / Esperion Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CLVT / Clarivate Plc
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
RVTY / Revvity, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BLDR / Builders FirstSource, Inc.
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
VMD / Viemed Healthcare, Inc.
FLEX / Flex Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
ARCT / Arcturus Therapeutics Holdings Inc.
KEY / KeyCorp
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTMI / TTM Technologies, Inc.
IMMX / Immix Biopharma, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNV / Franco-Nevada Corporation
INGN / Inogen, Inc.
TT / Trane Technologies plc
EXE / Expand Energy Corporation
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VLTO / Veralto Corporation
APP / AppLovin Corporation
BTAI / BioXcel Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
GEV / GE Vernova Inc.
ACCD / Accolade, Inc.
JNJ / Johnson & Johnson
LB / LandBridge Company LLC
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
UHT / Universal Health Realty Income Trust
VOYA / Voya Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTRS / Viatris Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
PGNY / Progyny, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTV / Fortive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
WY / Weyerhaeuser Company
TXT / Textron Inc.
KMX / CarMax, Inc.
CNH / CNH Industrial N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
MS / Morgan Stanley
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HSY / The Hershey Company
CVX / Chevron Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
XYZ / Block, Inc.
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APO / Apollo Global Management, Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGTX / Cognition Therapeutics, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GE / General Electric Company
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALLE / Allegion plc
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
FFIV / F5, Inc.
TTEK / Tetra Tech, Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
UFI / Unifi, Inc.
AXGN / Axogen, Inc.
LBRDK / Liberty Broadband Corporation
USB / U.S. Bancorp
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
MKL / Markel Group Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
KKR / KKR & Co. Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
OPCH / Option Care Health, Inc.
ENSG / The Ensign Group, Inc.
RSKD / Riskified Ltd.
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
IR / Ingersoll Rand Inc.
SGC / Superior Group of Companies, Inc.
ABM / ABM Industries Incorporated
NCSM / NCS Multistage Holdings, Inc.