Market Value141,159,361
Total Holdings604
File Date2024-04-30
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)
CHTR / Charter Communications, Inc.
ANSS / ANSYS, Inc.
BHM / Bluerock Homes Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
TD / The Toronto-Dominion Bank
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PECO / Phillips Edison & Company, Inc.
APTV / Aptiv PLC
FTRE / Fortrea Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
FMC / FMC Corporation
POOL / Pool Corporation
WRK / WestRock Company
AMCR / Amcor plc
BL / BlackLine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
CW / Curtiss-Wright Corporation
FOX / Fox Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBKR / Interactive Brokers Group, Inc.
GIS / General Mills, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLOB / Globant S.A.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
TWLO / Twilio Inc.
OKTA / Okta, Inc.
BPOP / Popular, Inc.
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
NVR / NVR, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
WBD / Warner Bros. Discovery, Inc.
PAYC / Paycom Software, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
DINO / HF Sinclair Corporation
RTX / RTX Corporation
EIX / Edison International
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
DOV / Dover Corporation
CCI / Crown Castle Inc.
ASGN / ASGN Incorporated
LRCX / Lam Research Corporation
SLB / SLB N.V.
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ATKR / Atkore Inc.
V / Visa Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AES / The AES Corporation
MDB / MongoDB, Inc.
HES / Hess Corporation
CVS / CVS Health Corporation
VLTO / Veralto Corporation
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALL / The Allstate Corporation
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
LOPE / Grand Canyon Education, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
AME / AMETEK, Inc.
CNI N / Canadian National Railway Company
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HGV / Hilton Grand Vacations Inc.
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
ZION / Zions Bancorporation, National Association
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HAL / Halliburton Company
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RMR / The RMR Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GPC / Genuine Parts Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSG / Republic Services, Inc.
FTV / Fortive Corporation
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
MGA N / Magna International Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
KGC / Kinross Gold Corporation
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
LDOS / Leidos Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
LEA / Lear Corporation
CPB / The Campbell's Company
VNT / Vontier Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
QLYS / Qualys, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ULTA / Ulta Beauty, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VRSK / Verisk Analytics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLYVK / Liberty Live Holdings, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
UHAL / U-Haul Holding Company
TTC / The Toro Company
WWD / Woodward, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
UHAL.B / U-Haul Holding Company
CG / The Carlyle Group Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
APD / Air Products and Chemicals, Inc.
EQH / Equitable Holdings, Inc.
0QKU / Royal Bank of Canada
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
GNRC / Generac Holdings Inc.
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWA / BorgWarner Inc.
FNF / Fidelity National Financial, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TPL / Texas Pacific Land Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
SUI / Sun Communities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DRI / Darden Restaurants, Inc.
DTM / DT Midstream, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXP / Eagle Materials Inc.
CFG / Citizens Financial Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SGEN / Seagen Inc
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AZPN / Aspen Technology, Inc.
RPM / RPM International Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
FAF / First American Financial Corporation
EXE / Expand Energy Corporation
BC / Brunswick Corporation
MFC / Manulife Financial Corporation
FYBR / Frontier Communications Parent, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
CME / CME Group Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
INTC / Intel Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
Z / Zillow Group, Inc.
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
NOV / NOV Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
AAON / AAON, Inc.
OXY / Occidental Petroleum Corporation
BE / Bloom Energy Corporation
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RHI / Robert Half Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
JXN / Jackson Financial Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
SO / The Southern Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
MRNA / Moderna, Inc.
TER / Teradyne, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
AFG / American Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CB / Chubb Limited
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
EFX / Equifax Inc.
COKE / Coca-Cola Consolidated, Inc.
BLDR / Builders FirstSource, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
ES / Eversource Energy
ETR / Entergy Corporation
AR / Antero Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.
X / United States Steel Corporation
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
PLUG / Plug Power Inc.
WTS / Watts Water Technologies, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
OVV / Ovintiv Inc.
TREX / Trex Company, Inc.
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
DCI / Donaldson Company, Inc.
LAD / Lithia Motors, Inc.
DOX / Amdocs Limited
WMB / The Williams Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
CMA / Comerica Incorporated
ABG / Asbury Automotive Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
STT / State Street Corporation
OLN / Olin Corporation
APA / APA Corporation
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
TXT / Textron Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
LW / Lamb Weston Holdings, Inc.
IVT / InvenTrust Properties Corp.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
NXT / Nextpower Inc.
AJG / Arthur J. Gallagher & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALLY / Ally Financial Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
CIVI / Civitas Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AM / Antero Midstream Corporation
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
FIX / Comfort Systems USA, Inc.
HCAT / Health Catalyst, Inc.
RH / RH
ETN / Eaton Corporation plc
MCK / McKesson Corporation
IBM / International Business Machines Corporation
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VVV / Valvoline Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOW / ServiceNow, Inc.
ALV / Autoliv, Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
VEEV / Veeva Systems Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
SCI / Service Corporation International
GL / Globe Life Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
NBIS / Nebius Group N.V.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
CACC / Credit Acceptance Corporation
ENPH / Enphase Energy, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ALLE / Allegion plc
BWXT / BWX Technologies, Inc.
LSTR / Landstar System, Inc.
CMC / Commercial Metals Company
COP / ConocoPhillips
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
SFBS / ServisFirst Bancshares, Inc.
CEG / Constellation Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
TMHC / Taylor Morrison Home Corporation