Market Value145,668,583
Total Holdings614
File Date2024-07-17
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)
PNC / The PNC Financial Services Group, Inc.
ATKR / Atkore Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
PLUG / Plug Power Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
BA / The Boeing Company
GOOG / Alphabet Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
T / AT&T Inc.
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
WAL / Western Alliance Bancorporation
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
EIX / Edison International
USB / U.S. Bancorp
MMM / 3M Company
AME / AMETEK, Inc.
FND / Floor & Decor Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
FIVE / Five Below, Inc.
HAL / Halliburton Company
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
RMR / The RMR Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UDR / UDR, Inc.
IDXX / IDEXX Laboratories, Inc.
SFBS / ServisFirst Bancshares, Inc.
BURL / Burlington Stores, Inc.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
LSTR / Landstar System, Inc.
AXP / American Express Company
WMT / Walmart Inc.
HGV / Hilton Grand Vacations Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
POOL / Pool Corporation
TEAM / Atlassian Corporation
ABG / Asbury Automotive Group, Inc.
PLD / Prologis, Inc.
FMC / FMC Corporation
WRK / WestRock Company
NYCB / Flagstar Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DJP / iPath Bloomberg Commodity Index Total Return ETN
TEL / TE Connectivity plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BL / BlackLine, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WHR / Whirlpool Corporation
FDX / FedEx Corporation
COF / Capital One Financial Corporation
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
TPL / Texas Pacific Land Corporation
AR / Antero Resources Corporation
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AAPL / Apple Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
CVE / Cenovus Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LLYVK / Liberty Live Holdings, Inc.
SJM / The J. M. Smucker Company
X / United States Steel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHE / Chemed Corporation
SWK / Stanley Black & Decker, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
WTS / Watts Water Technologies, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
EBAY / eBay Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
OKTA / Okta, Inc.
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GIS / General Mills, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CARR / Carrier Global Corporation
AVGO / Broadcom Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIVI / Civitas Resources, Inc.
LUV / Southwest Airlines Co.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
GE / General Electric Company
ENLC / EnLink Midstream, LLC
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
HEI / HEICO Corporation
RPM / RPM International Inc.
CPRT / Copart, Inc.
BC / Brunswick Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CW / Curtiss-Wright Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / SLB N.V.
PECO / Phillips Edison & Company, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
AES / The AES Corporation
MFC / Manulife Financial Corporation
CG / The Carlyle Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
ORI / Old Republic International Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
CNI N / Canadian National Railway Company
OMF / OneMain Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UFPI / UFP Industries, Inc.
PR / Permian Resources Corporation
CNP / CenterPoint Energy, Inc.
GPK / Graphic Packaging Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNV / Synovus Financial Corp.
EXPD / Expeditors International of Washington, Inc.
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
DLTR / Dollar Tree, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALV / Autoliv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IVT / InvenTrust Properties Corp.
CSX / CSX Corporation
WFRD / Weatherford International plc
MCO / Moody's Corporation
NUE / Nucor Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ANET / Arista Networks, Inc.
MMSI / Merit Medical Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
EXE / Expand Energy Corporation
NXT / Nextpower Inc.
KO / The Coca-Cola Company
OC / Owens Corning
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FWONA / Formula One Group
KGC / Kinross Gold Corporation
PRI / Primerica, Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
NGVT / Ingevity Corporation
AZPN / Aspen Technology, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNQ / Canadian Natural Resources Limited
FAF / First American Financial Corporation
ASGN / ASGN Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
ADSK / Autodesk, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
M / Macy's, Inc.
NFE / New Fortress Energy Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
BE / Bloom Energy Corporation
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
AAON / AAON, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RHI / Robert Half Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
JXN / Jackson Financial Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
VST / Vistra Corp.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
DKS / DICK'S Sporting Goods, Inc.
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
ALLE / Allegion plc
CB / Chubb Limited
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
EFX / Equifax Inc.
COKE / Coca-Cola Consolidated, Inc.
BLDR / Builders FirstSource, Inc.
FITB / Fifth Third Bancorp
TXT / Textron Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
KEY / KeyCorp
BYD / Boyd Gaming Corporation
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
ETR / Entergy Corporation
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
PHM / PulteGroup, Inc.
AM / Antero Midstream Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
WCC / WESCO International, Inc.
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
TREX / Trex Company, Inc.
NI / NiSource Inc.
WLK / Westlake Corporation
DCI / Donaldson Company, Inc.
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLV / Solventum Corporation
CHRD / Chord Energy Corporation
WTW / Willis Towers Watson Public Limited Company
GAP / The Gap, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
NBIS / Nebius Group N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CDW / CDW Corporation
GEV / GE Vernova Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
BCC / Boise Cascade Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NEM / Newmont Corporation
KMX / CarMax, Inc.
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBF / PBF Energy Inc.
APTV / Aptiv PLC
MLM / Martin Marietta Materials, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
OLN / Olin Corporation
LRCX / Lam Research Corporation
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
FTRE / Fortrea Holdings Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CPB / The Campbell's Company
UHAL.B / U-Haul Holding Company
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated
LEN / Lennar Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
DTM / DT Midstream, Inc.
RTX / RTX Corporation
TTC / The Toro Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LOPE / Grand Canyon Education, Inc.
AMCR / Amcor plc
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DG / Dollar General Corporation
UHAL / U-Haul Holding Company
VNT / Vontier Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EA / Electronic Arts Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
MCK / McKesson Corporation
SYF / Synchrony Financial
CROX / Crocs, Inc.
FTI / TechnipFMC plc
MRO / Marathon Oil Corporation
RYAN / Ryan Specialty Holdings, Inc.
C.WSA / Citigroup, Inc.
PHIN / PHINIA Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
MGA N / Magna International Inc.
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
NSIT / Insight Enterprises, Inc.
NOV / NOV Inc.
PCG / PG&E Corporation
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
ENTG / Entegris, Inc.
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
SMCI / Super Micro Computer, Inc.
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
SNPS / Synopsys, Inc.
TOL / Toll Brothers, Inc.
IP / International Paper Company
VEEV / Veeva Systems Inc.
ES / Eversource Energy
COIN / Coinbase Global, Inc.
VRSK / Verisk Analytics, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
MTDR / Matador Resources Company
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
CACC / Credit Acceptance Corporation
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
HCAT / Health Catalyst, Inc.
RH / RH
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
OVV / Ovintiv Inc.
ROL / Rollins, Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
CSGP / CoStar Group, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
DE / Deere & Company
VVV / Valvoline Inc.