Market Value154,264,498
Total Holdings640
File Date2024-10-28
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)
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
OLN / Olin Corporation
PAYC / Paycom Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EIX / Edison International
LLY / Eli Lilly and Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
LLYVK / Liberty Live Holdings, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VZ / Verizon Communications Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
ABT / Abbott Laboratories
IEX / IDEX Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
HCAT / Health Catalyst, Inc.
SQ / Block, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ATKR / Atkore Inc.
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FWONA / Formula One Group
WDC / Western Digital Corporation
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBIT / iShares Bitcoin Trust ETF
PR / Permian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
GNTX / Gentex Corporation
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LNT / Alliant Energy Corporation
RH / RH
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BURL / Burlington Stores, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
FIVE / Five Below, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
GAP / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
WFRD / Weatherford International plc
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
COR / Cencora, Inc.
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
POOL / Pool Corporation
FMC / FMC Corporation
ABG / Asbury Automotive Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HGV / Hilton Grand Vacations Inc.
TEAM / Atlassian Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WRK / WestRock Company
RYAN / Ryan Specialty Holdings, Inc.
BX / Blackstone Inc.
MMM / 3M Company
FND / Floor & Decor Holdings, Inc.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
AMCR / Amcor plc
FTRE / Fortrea Holdings Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
PRI / Primerica, Inc.
APTV / Aptiv PLC
PBF / PBF Energy Inc.
LEA / Lear Corporation
CPB / The Campbell's Company
VNT / Vontier Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
COF / Capital One Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WPC / W. P. Carey Inc.
RGA / Reinsurance Group of America, Incorporated
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
MGA N / Magna International Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
LAD / Lithia Motors, Inc.
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
ANET / Arista Networks, Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
AVTR / Avantor, Inc.
MLI / Mueller Industries, Inc.
J / Jacobs Solutions Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CIVI / Civitas Resources, Inc.
MTD / Mettler-Toledo International Inc.
HEI / HEICO Corporation
ENTG / Entegris, Inc.
LECO / Lincoln Electric Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ALV / Autoliv, Inc.
QRVO / Qorvo, Inc.
TTC / The Toro Company
WWD / Woodward, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GIS / General Mills, Inc.
AR / Antero Resources Corporation
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BWA / BorgWarner Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMC / Commercial Metals Company
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
DASH / DoorDash, Inc.
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
UHAL.B / U-Haul Holding Company
APD / Air Products and Chemicals, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
0QKU / Royal Bank of Canada
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLF / Cleveland-Cliffs Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHAL / U-Haul Holding Company
CHX / ChampionX Corporation
X / United States Steel Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MFC / Manulife Financial Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TPL / Texas Pacific Land Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
MLM / Martin Marietta Materials, Inc.
SNV / Synovus Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTB / M&T Bank Corporation
FYBR / Frontier Communications Parent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTD / The Trade Desk, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PECO / Phillips Edison & Company, Inc.
CHTR / Charter Communications, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BC / Brunswick Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
WTS / Watts Water Technologies, Inc.
CW / Curtiss-Wright Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NBIS / Nebius Group N.V.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AN / AutoNation, Inc.
MTDR / Matador Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
CNI N / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
MOH / Molina Healthcare, Inc.
GEV / GE Vernova Inc.
RS / Reliance, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CEG / Constellation Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
BCC / Boise Cascade Company
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
UBER / Uber Technologies, Inc.
EWBC / East West Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXT / Nextpower Inc.
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKTA / Okta, Inc.
BPOP / Popular, Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
DTM / DT Midstream, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
EXP / Eagle Materials Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
RNR / RenaissanceRe Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
CHRD / Chord Energy Corporation
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
HUBS / HubSpot, Inc.
ASGN / ASGN Incorporated
ULTA / Ulta Beauty, Inc.
AMTM / Amentum Holdings, Inc.
FAF / First American Financial Corporation
FERG / Ferguson Enterprises Inc.
AZPN / Aspen Technology, Inc.
ENLC / EnLink Midstream, LLC
CG / The Carlyle Group Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
FLG / Flagstar Bank, National Association
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
M / Macy's, Inc.
NFE / New Fortress Energy Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
STT / State Street Corporation
BA / The Boeing Company
DE / Deere & Company
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
NOV / NOV Inc.
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
BE / Bloom Energy Corporation
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
AAON / AAON, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
AON / Aon plc
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
MRNA / Moderna, Inc.
BYD / Boyd Gaming Corporation
VST / Vistra Corp.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MS / Morgan Stanley
TER / Teradyne, Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
CB / Chubb Limited
ALLE / Allegion plc
PSA / Public Storage
WDAY / Workday, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
EFX / Equifax Inc.
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
ROL / Rollins, Inc.
BLDR / Builders FirstSource, Inc.
GL / Globe Life Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
TXT / Textron Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
APA / APA Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
SOLV / Solventum Corporation
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
BL / BlackLine, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
L / Loews Corporation
XEL / Xcel Energy Inc.
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.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
OVV / Ovintiv Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation Ltd.
WLK / Westlake Corporation
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
DOX / Amdocs Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TREX / Trex Company, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
EXE / Expand Energy Corporation
CE / Celanese Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
SW / Smurfit Westrock Plc
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
Z / Zillow Group, Inc.