Market Value1,150,699,615
Total Holdings521
File Date2026-04-15
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)
OEF / iShares Trust - iShares S&P 100 ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WDC / Western Digital Corporation
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
VTV / Vanguard Index Funds - Vanguard Value ETF
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
J / Jacobs Solutions Inc.
FIX / Comfort Systems USA, Inc.
GKOS / Glaukos Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
DV / DoubleVerify Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAR / Marriott International, Inc.
CDW / CDW Corporation
BOOT / Boot Barn Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHO / Sunstone Hotel Investors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CNX / CNX Resources Corporation
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
EXP / Eagle Materials Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
BROS / Dutch Bros Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HEI / HEICO Corporation
KAI / Kadant Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLD / TopBuild Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
AOS / A. O. Smith Corporation
RGA / Reinsurance Group of America, Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BMI / Badger Meter, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
EVR / Evercore Inc.
PAYC / Paycom Software, Inc.
HOMB / Home BancShares, Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOG / Northern Oil and Gas, Inc.
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESE / ESCO Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
KALU / Kaiser Aluminum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
ALRM / Alarm.com Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
USB / U.S. Bancorp
ASB / Associated Banc-Corp
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AER / AerCap Holdings N.V.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ALKT / Alkami Technology, Inc.
GLOB / Globant S.A.
UPS / United Parcel Service, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EHC / Encompass Health Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
AGYS / Agilysys, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PATK / Patrick Industries, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
WEC / WEC Energy Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
SOLSV / Solstice Advanced Materials, Inc.
MZTI / The Marzetti Company
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ITGR / Integer Holdings Corporation
TYL / Tyler Technologies, Inc.
ACVA / ACV Auctions Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROL / Rollins, Inc.
FTXP / Foothills Exploration, Inc.
PCTY / Paylocity Holding Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NFLX / Netflix, Inc.
CY2 / Canadian National Railway Company
AMT / American Tower Corporation
AAON / AAON, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BHE / Benchmark Electronics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DC2 / The Descartes Systems Group Inc.
MU / Micron Technology, Inc.
UBSG / UBS Group AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EOG / EOG Resources, Inc.
CBSH / Commerce Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
LIN / Linde plc
ORI / Old Republic International Corporation
MCO / Moody's Corporation
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AON / Aon plc
RGEN / Repligen Corporation
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
GE / General Electric Company
PFGC / Performance Food Group Company
AQST / Aquestive Therapeutics, Inc.
ENS / EnerSys
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
CGNX / Cognex Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
BRO / Brown & Brown, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CSW / CSW Industrials, Inc.
FAST / Fastenal Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LFUS / Littelfuse, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FN / Fabrinet
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDFC / WD-40 Company
FELE / Franklin Electric Co., Inc.
WK / Workiva Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENSG / The Ensign Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHYS / Sprott Physical Gold Trust
WCC / WESCO International, Inc.
SRE / Sempra
LITE / Lumentum Holdings Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PR / Permian Resources Corporation
GWRE / Guidewire Software, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STLA N / Stellantis N.V.
APP / AppLovin Corporation
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
CON / Concentra Group Holdings Parent, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
OPCH / Option Care Health, Inc.
ALC / Alcon Inc.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RS / Reliance, Inc.
HEIA / Heico Corp. - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
ICFI / ICF International, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
C / Citigroup Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
COHR / Coherent Corp.
ADC / Agree Realty Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
TER / Teradyne, Inc.
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IAU / iShares Gold Trust
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
RMBS / Rambus Inc.
RVTY / Revvity, Inc.
Q / Qnity Electronics, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
TOST / Toast, Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
CI / The Cigna Group
SYY / Sysco Corporation
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
GNL / Global Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
IDA / IDACORP, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
STE / STERIS plc
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
WWD / Woodward, Inc.
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NXST / Nexstar Media Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MC / Moelis & Company
ACIW / ACI Worldwide, Inc.
VMC / Vulcan Materials Company
DT / Dynatrace, Inc.
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
MET / MetLife, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
EXLS / ExlService Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
BCPC / Balchem Corporation
PSA / Public Storage
FIVE / Five Below, Inc.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
AA / Alcoa Corporation
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RBA / RB Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
SIGI / Selective Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INCY / Incyte Corporation
RBC / RBC Bearings Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF