Market Value166,628,513
Total Holdings650
File Date2025-05-01
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)
JAZZ / Jazz Pharmaceuticals plc
KR / The Kroger Co.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VLTO / Veralto Corporation
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HUM / Humana Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SOLV / Solventum Corporation
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
HES / Hess Corporation
EIX / Edison International
AEM / Agnico Eagle Mines Limited
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
WTW / Willis Towers Watson Public Limited Company
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
PR / Permian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
WMS / Advanced Drainage Systems, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
FIVE / Five Below, Inc.
CLX / The Clorox Company
HAL / Halliburton Company
GAP / The Gap, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
WFRD / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
ATKR / Atkore Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MET / MetLife, Inc.
TPL / Texas Pacific Land Corporation
AEP / American Electric Power Company, Inc.
NXT / Nextpower Inc.
FDX / FedEx Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GEHC / GE HealthCare Technologies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
QLYS / Qualys, Inc.
UAL / United Airlines Holdings, Inc.
DD / DuPont de Nemours, Inc.
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks, Inc.
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
BC / Brunswick Corporation
ALGN / Align Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VSCO / Victoria's Secret & Co.
HOLX / Hologic, Inc.
CRT / Cross Timbers Royalty Trust
PBT / Permian Basin Royalty Trust
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
FEBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Feb ETF
PNR / Pentair plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
X / United States Steel Corporation
VOYA / Voya Financial, Inc.
ASGN / ASGN Incorporated
KVUE / Kenvue Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVTR / Avantor, Inc.
SKX / Skechers U.S.A., Inc.
MLI / Mueller Industries, Inc.
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WWD / Woodward, Inc.
CCI / Crown Castle Inc.
ENLC / EnLink Midstream, LLC
AZPN / Aspen Technology, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOX / Box, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
CMC / Commercial Metals Company
LH / Labcorp Holdings Inc.
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation Ltd.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HP / Helmerich & Payne, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
UNM / Unum Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
TMHC / Taylor Morrison Home Corporation
MMSI / Merit Medical Systems, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOCU / DocuSign, Inc.
BG / Bunge Global SA
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RBLX / Roblox Corporation
CARR / Carrier Global Corporation
FLG / Flagstar Bank, National Association
CHRD / Chord Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVGO / Broadcom Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNDK / Sandisk Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
TY / Tri-Continental Corporation
PECO / Phillips Edison & Company, Inc.
CACC / Credit Acceptance Corporation
RTX / RTX Corporation
UHAL / U-Haul Holding Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIVI / Civitas Resources, Inc.
GS / The Goldman Sachs Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CINF / Cincinnati Financial Corporation
MMM / 3M Company
FND / Floor & Decor Holdings, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGA / Reinsurance Group of America, Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SRE / Sempra
KKR / KKR & Co. Inc.
SMCI / Super Micro Computer, Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
KHC / The Kraft Heinz Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
PAYC / Paycom Software, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NET / Cloudflare, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
GE / General Electric Company
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
NKE / NIKE, Inc.
DIS / The Walt Disney Company
FOX / Fox Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
BPOP / Popular, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KGC / Kinross Gold Corporation
ENPH / Enphase Energy, Inc.
MGA N / Magna International Inc.
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBIT / iShares Bitcoin Trust ETF
ROP / Roper Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DUK / Duke Energy Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
NBIS / Nebius Group N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HEI / HEICO Corporation
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EBAY / eBay Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MTDR / Matador Resources Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DOW / Dow Inc.
PRI / Primerica, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / Manulife Financial Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLN / Olin Corporation
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
CNI N / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
OKTA / Okta, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NVR / NVR, Inc.
UHAL.B / U-Haul Holding Company
J / Jacobs Solutions Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MRP / Millrose Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RS / Reliance, Inc.
VEEV / Veeva Systems Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
INTU / Intuit Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQH / Equitable Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
FYBR / Frontier Communications Parent, Inc.
ALV / Autoliv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
VVV / Valvoline Inc.
MU / Micron Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
DINO / HF Sinclair Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
BCC / Boise Cascade Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSTG / Everpure, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CMI / Cummins Inc.
EXE / Expand Energy Corporation
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLOB / Globant S.A.
NVDA / NVIDIA Corporation
OC / Owens Corning
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
FWONA / Formula One Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SU / Suncor Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVE / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
AN / AutoNation, Inc.
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLYVK / Liberty Live Holdings, Inc.
CPNG / Coupang, Inc.
CHX / ChampionX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LCID / Lucid Group, Inc.
KDP / Keurig Dr Pepper Inc.
FERG / Ferguson Enterprises Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
PPL / PPL Corporation
NFE / New Fortress Energy Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
RMD / ResMed Inc.
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
CSGP / CoStar Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
ACGL / Arch Capital Group Ltd.
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
V / Visa Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
DE / Deere & Company
ON / ON Semiconductor Corporation
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
TYL / Tyler Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
EOG / EOG Resources, Inc.
NOV / NOV Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
BE / Bloom Energy Corporation
ENSG / The Ensign Group, Inc.
AAON / AAON, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RHI / Robert Half Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
BLDR / Builders FirstSource, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
ALLE / Allegion plc
CB / Chubb Limited
PSA / Public Storage
GL / Globe Life Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
DAL / Delta Air Lines, Inc.
BYD / Boyd Gaming Corporation
APA / APA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
L / Loews Corporation
AR / Antero Resources Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
AM / Antero Midstream Corporation
GWW / W.W. Grainger, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WCC / WESCO International, Inc.
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
WTS / Watts Water Technologies, Inc.
AVB / AvalonBay Communities, Inc.
TREX / Trex Company, Inc.
OVV / Ovintiv Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NI / NiSource Inc.
COST / Costco Wholesale Corporation
WLK / Westlake Corporation
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
OMF / OneMain Holdings, Inc.
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc.
ROL / Rollins, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
Z / Zillow Group, Inc.
CLF / Cleveland-Cliffs Inc.
RH / RH
HCAT / Health Catalyst, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
RCL / Royal Caribbean Cruises Ltd.
EME / EMCOR Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
LIN / Linde plc
TT / Trane Technologies plc
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GEV / GE Vernova Inc.