Market Value191,727,204
Total Holdings620
File Date2025-08-06
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BC / Brunswick Corporation
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FWONA / Formula One Group
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MELI / MercadoLibre, Inc.
DTM / DT Midstream, Inc.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMA / Comerica Incorporated
SNV / Synovus Financial Corp.
EXP / Eagle Materials Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FYBR / Frontier Communications Parent, Inc.
KVUE / Kenvue Inc.
TTD / The Trade Desk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EXE / Expand Energy Corporation
CSX / CSX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVTR / Avantor, Inc.
ANET / Arista Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
NBIS / Nebius Group N.V.
CW / Curtiss-Wright Corporation
CIVI / Civitas Resources, Inc.
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI N / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
OMF / OneMain Holdings, Inc.
GPK / Graphic Packaging Holding Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
GEV / GE Vernova Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRP / Millrose Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMHC / Taylor Morrison Home Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
GLOB / Globant S.A.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
OC / Owens Corning
TWLO / Twilio Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OKTA / Okta, Inc.
BPOP / Popular, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
MLI / Mueller Industries, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
NVR / NVR, Inc.
ENPH / Enphase Energy, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CARR / Carrier Global Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ALV / Autoliv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
WWD / Woodward, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
GM / General Motors Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
BWA / BorgWarner Inc.
CMC / Commercial Metals Company
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
ATKR / Atkore Inc.
DRI / Darden Restaurants, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
BTCO / Invesco Galaxy Bitcoin ETF
IVT / InvenTrust Properties Corp.
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.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HAL / Halliburton Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ORI / Old Republic International Corporation
DOW / Dow Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
X / United States Steel Corporation
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
MTD / Mettler-Toledo International Inc.
DFS / Discover Financial Services
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBIT / iShares Bitcoin Trust ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOG / Alphabet Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VEEV / Veeva Systems Inc.
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
SMCI / Super Micro Computer, Inc.
AXS / AXIS Capital Holdings Limited
TGT / Target Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
PECO / Phillips Edison & Company, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CHX / ChampionX Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
PAYC / Paycom Software, Inc.
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
LCID / Lucid Group, Inc.
DTE / DTE Energy Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
DINO / HF Sinclair Corporation
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GE / General Electric Company
XOM / Exxon Mobil Corporation
FND / Floor & Decor Holdings, Inc.
TRV / The Travelers Companies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOV / Dover Corporation
PRI / Primerica, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
DIS / The Walt Disney Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JAZZ / Jazz Pharmaceuticals plc
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISRG / Intuitive Surgical, Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
VLTO / Veralto Corporation
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
MGA N / Magna International Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
AEM / Agnico Eagle Mines Limited
RYAN / Ryan Specialty Holdings, Inc.
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
WDC / Western Digital Corporation
WTW / Willis Towers Watson Public Limited Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKR / Baker Hughes Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
GNTX / Gentex Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KKR / KKR & Co. Inc.
WMS / Advanced Drainage Systems, Inc.
LNT / Alliant Energy Corporation
RH / RH
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DOCU / DocuSign, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
WFRD / Weatherford International plc
LLYVK / Liberty Live Holdings, Inc.
HEI / HEICO Corporation
CPNG / Coupang, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BX / Blackstone Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UHAL / U-Haul Holding Company
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
EQH / Equitable Holdings, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UFPI / UFP Industries, Inc.
0QKU / Royal Bank of Canada
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
CACC / Credit Acceptance Corporation
MSI / Motorola Solutions, Inc.
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EME / EMCOR Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TPL / Texas Pacific Land Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SKX / Skechers U.S.A., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNDK / Sandisk Corporation
TY / Tri-Continental Corporation
BLK / BlackRock, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SFM / Sprouts Farmers Market, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHTR / Charter Communications, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EIX / Edison International
FAF / First American Financial Corporation
FERG / Ferguson Enterprises Inc.
FIVE / Five Below, Inc.
CHRD / Chord Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
BKNG / Booking Holdings Inc.
META / Meta Platforms, 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.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
WFC / Wells Fargo & Company
NFE / New Fortress Energy Inc.
ANF / Abercrombie & Fitch Co.
UBER / Uber Technologies, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
BA / The Boeing Company
DE / Deere & Company
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
BE / Bloom Energy Corporation
FANG / Diamondback Energy, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
ENSG / The Ensign Group, Inc.
VZ / Verizon Communications Inc.
FLEX / Flex Ltd.
AAON / AAON, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
JBL / Jabil Inc.
NOV / NOV Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
FTI / TechnipFMC plc
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
FOXA / Fox Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSO / Watsco, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
WAL / Western Alliance Bancorporation
AFG / American Financial Group, Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
FITB / Fifth Third Bancorp
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.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
CB / Chubb Limited
ALLE / Allegion plc
TXT / Textron Inc.
MOS / The Mosaic Company
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
COKE / Coca-Cola Consolidated, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
PNC / The PNC Financial Services Group, 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.
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
BYD / Boyd Gaming Corporation
AGCO / AGCO Corporation
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
SOLV / Solventum 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.
L / Loews Corporation
NEM / Newmont Corporation
AR / Antero Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
SF / Stifel Financial Corp.
SW / Smurfit Westrock Plc
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
AM / Antero Midstream Corporation
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
BWXT / BWX Technologies, Inc.
WTS / Watts Water Technologies, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
ATI / ATI Inc.
TREX / Trex Company, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OVV / Ovintiv Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
WLK / Westlake Corporation
INGR / Ingredion Incorporated
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
DOX / Amdocs Limited
WMB / The Williams Companies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TOL / Toll Brothers, Inc.
PLTR / Palantir Technologies Inc.
SCI / Service Corporation International