Market Value159,628,557
Total Holdings645
File Date2025-01-22
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)
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
CIVI / Civitas Resources, Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
DINO / HF Sinclair Corporation
GIS / General Mills, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
UHAL.B / U-Haul Holding Company
SWK / Stanley Black & Decker, Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DOV / Dover Corporation
EQH / Equitable Holdings, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MNST / Monster Beverage Corporation
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
AMTM / Amentum Holdings, Inc.
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
AMCR / Amcor plc
FTRE / Fortrea Holdings Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
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
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.
CCI / Crown Castle Inc.
ENLC / EnLink Midstream, LLC
CE / Celanese Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZPN / Aspen Technology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KVUE / Kenvue Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KBR / KBR, Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLB / SLB N.V.
MSI / Motorola Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
CMA / Comerica Incorporated
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
SNV / Synovus Financial Corp.
VLTO / Veralto Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEX / IDEX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NXT / Nextpower Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
IP / International Paper Company
USB / U.S. Bancorp
DVN / Devon Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
EIX / Edison International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
PR / Permian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GNTX / Gentex Corporation
BKR / Baker Hughes Company
CTVA / Corteva, Inc.
WMS / Advanced Drainage Systems, Inc.
WRB / W. R. Berkley Corporation
RH / RH
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
GAP / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
BC / Brunswick Corporation
RSG / Republic Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
HLT / Hilton Worldwide Holdings Inc.
DTM / DT Midstream, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BX / Blackstone Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
NUE / Nucor Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
FLG / Flagstar Bank, National Association
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
EXE / Expand Energy Corporation
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
DOCU / DocuSign, Inc.
CHTR / Charter Communications, Inc.
ANET / Arista Networks, Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFC / Manulife Financial Corporation
CW / Curtiss-Wright Corporation
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
MTDR / Matador Resources Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
AN / AutoNation, Inc.
GEV / GE Vernova Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMSI / Merit Medical Systems, Inc.
CEG / Constellation Energy Corporation
FWONA / Formula One Group
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GLOB / Globant S.A.
NTRS / Northern Trust Corporation
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BPOP / Popular, Inc.
ALLY / Ally Financial Inc.
OKTA / Okta, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GD / General Dynamics Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
TTC / The Toro Company
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
NVR / NVR, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVT / InvenTrust Properties Corp.
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BOX / Box, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RBLX / Roblox Corporation
RTX / RTX Corporation
GM / General Motors Company
AAPL / Apple Inc.
RPM / RPM International Inc.
LEN / Lennar Corporation
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HUBS / HubSpot, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FIX / Comfort Systems USA, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
CAT / Caterpillar Inc.
CNQ / Canadian Natural Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
HCAT / Health Catalyst, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
ALV / Autoliv, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WWD / Woodward, Inc.
SU / Suncor Energy Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBIT / iShares Bitcoin Trust ETF
EWBC / East West Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
UHAL / U-Haul Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
LOPE / Grand Canyon Education, Inc.
GOOG / Alphabet Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
CNI N / Canadian National Railway Company
COR / Cencora, Inc.
VSCO / Victoria's Secret & Co.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
FND / Floor & Decor Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JKHY / Jack Henry & Associates, Inc.
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GNRC / Generac Holdings Inc.
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
VVV / Valvoline Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
LH / Labcorp Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
LUV / Southwest Airlines Co.
MGA N / Magna International Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
LAD / Lithia Motors, Inc.
AVTR / Avantor, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
SUI / Sun Communities, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SRE / Sempra
CHRD / Chord Energy Corporation
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRNO / Terreno Realty Corporation
FI / Fiserv, Inc.
PECO / Phillips Edison & Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
CVE / Cenovus Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
HES / Hess Corporation
DFS / Discover Financial Services
F / Ford Motor Company
CRT / Cross Timbers Royalty Trust
ATKR / Atkore Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
PBT / Permian Basin Royalty Trust
BBWI / Bath & Body Works, Inc.
VOYA / Voya Financial, Inc.
ASGN / ASGN Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MLI / Mueller Industries, Inc.
FIS / Fidelity National Information Services, Inc.
CHX / ChampionX Corporation
BIIB / Biogen Inc.
FAF / First American Financial Corporation
FTV / Fortive Corporation
EMN / Eastman Chemical Company
PSTG / Everpure, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
CHE / Chemed Corporation
LLYVK / Liberty Live Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
SQ / Block, Inc.
FERG / Ferguson Enterprises Inc.
X / United States Steel Corporation
M / Macy's, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
ANF / Abercrombie & Fitch Co.
ADSK / Autodesk, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
STT / State Street Corporation
BA / The Boeing Company
DE / Deere & Company
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
Z / Zillow Group, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
ENSG / The Ensign Group, Inc.
BE / Bloom Energy Corporation
AAON / AAON, Inc.
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
DASH / DoorDash, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SO / The Southern Company
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
BLDR / Builders FirstSource, Inc.
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
AFG / American Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
VTRS / Viatris Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PSA / Public Storage
ALLE / Allegion plc
CB / Chubb Limited
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
TXT / Textron Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
BYD / Boyd Gaming Corporation
APA / APA Corporation
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
SOLV / Solventum Corporation
AR / Antero Resources Corporation
HP / Helmerich & Payne, Inc.
L / Loews Corporation
SF / Stifel Financial Corp.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
SW / Smurfit Westrock Plc
AM / Antero Midstream Corporation
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
TT / Trane Technologies plc
ATI / ATI Inc.
OVV / Ovintiv Inc.
TREX / Trex Company, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BURL / Burlington Stores, Inc.
WLK / Westlake Corporation
INGR / Ingredion Incorporated
INTC / Intel Corporation
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
WTS / Watts Water Technologies, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
O / Realty Income Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOL / Toll Brothers, Inc.
ACN / Accenture plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
ES / Eversource Energy
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
APTV / Aptiv PLC
SYY / Sysco Corporation
TY / Tri-Continental Corporation
ENPH / Enphase Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRWD / CrowdStrike Holdings, Inc.
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
DOX / Amdocs Limited
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
FEBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Feb ETF
TMHC / Taylor Morrison Home Corporation
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
CACC / Credit Acceptance Corporation
SCI / Service Corporation International
NFE / New Fortress Energy Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
NBIS / Nebius Group N.V.
SMCI / Super Micro Computer, Inc.
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company