Market Value6,568,999,758
Total Holdings535
File Date2025-08-12
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)
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
ROST / Ross Stores, Inc.
CTRE / CareTrust REIT, Inc.
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
ALL / The Allstate Corporation
ACCD / Accolade, Inc.
MLM / Martin Marietta Materials, Inc.
HAE / Haemonetics Corporation
FDX / FedEx Corporation
FN / Fabrinet
NEE / NextEra Energy, Inc.
NXT / Nextpower Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLK / BlackRock, Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
LIN / Linde plc
MTCH / Match Group, Inc.
COR / Cencora, Inc.
PLAB / Photronics, Inc.
TCMD / Tactile Systems Technology, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
C / Citigroup Inc.
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
PLXS / Plexus Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
LB / LandBridge Company LLC
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
CXT / Crane NXT, Co.
FLS / Flowserve Corporation
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MEC / Mayville Engineering Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
HOOD / Robinhood Markets, Inc.
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MITK / Mitek Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
UHT / Universal Health Realty Income Trust
SPPP / Sprott Physical Platinum and Palladium Trust
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
CSL / Carlisle Companies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YEXT / Yext, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
INGN / Inogen, Inc.
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
PGNY / Progyny, Inc.
PGR / The Progressive Corporation
DV / DoubleVerify Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
CYRX / Cryoport, Inc.
SOUN / SoundHound AI, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DH / Definitive Healthcare Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NRG / NRG Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
CNXC / Concentrix Corporation
CGTX / Cognition Therapeutics, Inc.
CACI / CACI International Inc
WM / Waste Management, Inc.
ACIW / ACI Worldwide, Inc.
LSPD / Lightspeed Commerce Inc.
RVTY / Revvity, Inc.
TCRX / TScan Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VRSK / Verisk Analytics, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTSH / Tile Shop Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
SKYH / Sky Harbour Group Corporation
GDDY / GoDaddy Inc.
RPD / Rapid7, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
MSCI / MSCI Inc.
TLS / Telos Corporation
BE / Bloom Energy Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LAMR / Lamar Advertising Company
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
RUSHA / Rush Enterprises, Inc.
SON / Sonoco Products Company
COP / ConocoPhillips
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
DY / Dycom Industries, Inc.
BN / Brookfield Corporation
CARS / Cars.com Inc.
NATL / NCR Atleos Corporation
SFM / Sprouts Farmers Market, Inc.
MLPA / Global X Funds - Global X MLP ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ABM / ABM Industries Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SII / Sprott Inc.
MMM / 3M Company
RSKD / Riskified Ltd.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZD / Ziff Davis, Inc.
TASK / TaskUs, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CR / Crane Company
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
SDGR / Schrödinger, Inc.
CTVA / Corteva, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
AHCO / AdaptHealth Corp.
ARQT / Arcutis Biotherapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSLV / Sprott Physical Silver Trust
TTMI / TTM Technologies, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
VYX / NCR Voyix Corporation
INTC / Intel Corporation
PRMB / Primo Brands Corporation
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDT / Medtronic plc
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
ZGN / Ermenegildo Zegna N.V.
HWM / Howmet Aerospace Inc.
CYBR / CyberArk Software Ltd.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
IMMX / Immix Biopharma, Inc.
WNS / WNS (Holdings) Limited
WTW / Willis Towers Watson Public Limited Company
CSBR / Champions Oncology, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SBAC / SBA Communications Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCS / Steelcase Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAMA / Mama's Creations, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
OEC / Orion S.A.
CCJ / Cameco Corporation
CTSH / Cognizant Technology Solutions Corporation
ELLH / Elah Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NTGR / NETGEAR, Inc.
CB / Chubb Limited
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
WCC / WESCO International, Inc.
AER / AerCap Holdings N.V.
KLTR / Kaltura, Inc.
FNF / Fidelity National Financial, Inc.
DOC / Healthpeak Properties, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BGSF / BGSF, Inc.
ACN / Accenture plc
RKLB / Rocket Lab Corporation
RPM / RPM International Inc.
GOLD / Gold.com, Inc.
PCH / PotlatchDeltic Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CGXU / Capital Group International Focus Equity ETF
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
INTU / Intuit Inc.
AI / C3.ai, Inc.
GLD / SPDR Gold Shares
DVN / Devon Energy Corporation
FICO / Fair Isaac Corporation
SARO / StandardAero, Inc.
KMX / CarMax, Inc.
DRRX / DURECT Corporation
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
PDX / PIMCO Dynamic Income Strategy Fund
SXC / SunCoke Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
FNV / Franco-Nevada Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CSGP / CoStar Group, Inc.
SNOW / Snowflake Inc.
BVS / Bioventus Inc.
AZO / AutoZone, Inc.
WCN / Waste Connections, Inc.
LBRDK / Liberty Broadband Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLEX / Flex Ltd.
ICFI / ICF International, Inc.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
NUE / Nucor Corporation
VSH / Vishay Intertechnology, Inc.
SPG / Simon Property Group, Inc.
TKO / TKO Group Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNH / CNH Industrial N.V.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GRAL.V / GRAIL, LLC
CARR / Carrier Global Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KEY / KeyCorp
BAM / Brookfield Asset Management Ltd.
EXE / Expand Energy Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
SLV / iShares Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAGN / Magnera Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPOT / Spotify Technology S.A.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
LTC / LTC Properties, Inc.
AEP / American Electric Power Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
MCK / McKesson Corporation
FARM / Farmer Bros. Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KLIC / Kulicke and Soffa Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AXSM / Axsome Therapeutics, Inc.
ASH / Ashland Inc.
GAMB / Gambling.com Group Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGTX / MeiraGTx Holdings plc
DFS / Discover Financial Services
MU / Micron Technology, Inc.
GDRX / GoodRx Holdings, Inc.
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXP / American Express Company
ATMU / Atmus Filtration Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
USFD / US Foods Holding Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AMCR / Amcor plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
EQH / Equitable Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALC / Alcon Inc.
CODA / Coda Octopus Group, Inc.
CCK / Crown Holdings, Inc.
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TDUP / ThredUp Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ES / Eversource Energy
SPGI / S&P Global Inc.
MUR / Murphy Oil Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
NVT / nVent Electric plc
RKLB / Rocket Lab Corporation
B / Barrick Mining Corporation
NTAP / NetApp, Inc.
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
IONS / Ionis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
JCI / Johnson Controls International plc
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
PHIN / PHINIA Inc.
VMC / Vulcan Materials Company
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
CRH / CRH plc
GLW / Corning Incorporated
AVAV / AeroVironment, Inc.
LVS / Las Vegas Sands Corp.
VTRS / Viatris Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
IDCC / InterDigital, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
AXGN / Axogen, Inc.
UFI / Unifi, Inc.
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
BBIO / BridgeBio Pharma, Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
ST / Sensata Technologies Holding plc
LFCR / Lifecore Biomedical, Inc.
IR / Ingersoll Rand Inc.
SGC / Superior Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NCSM / NCS Multistage Holdings, Inc.