Market Value215,539,604
Total Holdings627
File Date2025-10-29
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)
AVTR / Avantor, Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALV / Autoliv, Inc.
WWD / Woodward, Inc.
GNRC / Generac Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
VVV / Valvoline Inc.
LH / Labcorp Holdings Inc.
KVUE / Kenvue Inc.
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
LCID / Lucid Group, Inc.
SKX / Skechers U.S.A., Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PECO / Phillips Edison & Company, Inc.
SWK / Stanley Black & Decker, Inc.
ATKR / Atkore Inc.
CLX / The Clorox Company
CHX / ChampionX Corporation
HES / Hess Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TY / Tri-Continental Corporation
BTCO / Invesco Galaxy Bitcoin ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNDK / Sandisk Corporation
NATL / NCR Atleos Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHAL / U-Haul Holding Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CIVI / Civitas Resources, Inc.
LLYVK / Liberty Live Holdings, Inc.
CPNG / Coupang, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FYBR / Frontier Communications Parent, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
TWLO / Twilio Inc.
PRI / Primerica, Inc.
OKTA / Okta, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LULU / lululemon athletica inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PCAR / PACCAR Inc
NBIS / Nebius Group N.V.
CPRT / Copart, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UHAL.B / U-Haul Holding Company
BLK / BlackRock, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
CHRD / Chord Energy Corporation
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
DINO / HF Sinclair Corporation
GILD / Gilead Sciences, Inc.
EWBC / East West Bancorp, Inc.
GLD / SPDR Gold Shares
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
VLTO / Veralto Corporation
IEX / IDEX Corporation
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
LCID / Lucid Group, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
IP / International Paper Company
WDC / Western Digital Corporation
PR / Permian Resources Corporation
GNTX / Gentex Corporation
WAT / Waters Corporation
LNT / Alliant Energy Corporation
RH / RH
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
HAL / Halliburton Company
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
BURL / Burlington Stores, Inc.
AXP / American Express Company
TDC / Teradata Corporation
BX / Blackstone Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
APTV / Aptiv PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
MELI / MercadoLibre, Inc.
WPC / W. P. Carey Inc.
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
UAL / United Airlines Holdings, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
INTU / Intuit Inc.
KGC / Kinross Gold Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
EXE / Expand Energy Corporation
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks, Inc.
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TPL / Texas Pacific Land Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NXT / Nextpower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OLN / Olin Corporation
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTRA / Coterra Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BWA / BorgWarner Inc.
DTE / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RPM / RPM International Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
BC / Brunswick Corporation
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMS / Advanced Drainage Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
KMX / CarMax, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTG / MGIC Investment Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MLI / Mueller Industries, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
CRBG / Corebridge Financial, Inc.
AES / The AES Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FND / Floor & Decor Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
IOT / Samsara Inc.
CNI N / Canadian National Railway Company
AN / AutoNation, Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEEV / Veeva Systems Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
UFPI / UFP Industries, Inc.
MRP / Millrose Properties, Inc.
NVR / NVR, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMF / OneMain Holdings, Inc.
MOH / Molina Healthcare, Inc.
CACC / Credit Acceptance Corporation
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UNM / Unum Group
HCAT / Health Catalyst, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RS / Reliance, Inc.
WTW / Willis Towers Watson Public Limited Company
BJ / BJ's Wholesale Club Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTM / DT Midstream, Inc.
CMC / Commercial Metals Company
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUI / Sun Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQH / Equitable Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMHC / Taylor Morrison Home Corporation
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
ARW / Arrow Electronics, Inc.
CEG / Constellation Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
0QKU / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
FBTC / Fidelity Wise Origin Bitcoin Fund
SYF / Synchrony Financial
BCC / Boise Cascade Company
AXS / AXIS Capital Holdings Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
OWLT / Owlet, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ENPH / Enphase Energy, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KLAC / KLA Corporation
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
GLOB / Globant S.A.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TT / Trane Technologies plc
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
MGA N / Magna International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
FWONA / Formula One Group
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAF / First American Financial Corporation
QRVO / Qorvo, Inc.
XPRO / Expro Group Holdings N.V.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
FOX / Fox Corporation
EBAY / eBay Inc.
VYX / NCR Voyix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GAP / The Gap, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
INTC / Intel Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
M / Macy's, Inc.
RMD / ResMed Inc.
NFE / New Fortress Energy Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ANF / Abercrombie & Fitch Co.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
V / Visa Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
BA / The Boeing Company
VRSN / VeriSign, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
FE / FirstEnergy Corp.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
FLEX / Flex Ltd.
EXEL / Exelixis, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
Z / Zillow Group, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
NOV / NOV Inc.
JBL / Jabil Inc.
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
BHF / Brighthouse Financial, Inc.
BE / Bloom Energy Corporation
AAON / AAON, Inc.
ENSG / The Ensign Group, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
AON / Aon plc
FTI / TechnipFMC plc
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
CNC / Centene Corporation
ACGL / Arch Capital Group Ltd.
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
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
WSO / Watsco, Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
EQT / EQT Corporation
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
TER / Teradyne, Inc.
GL / Globe Life Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
CF / CF Industries Holdings, Inc.
AVY / Avery Dennison Corporation
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
AFG / American Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
CROX / Crocs, Inc.
MUR / Murphy Oil Corporation
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
PSA / Public Storage
ALLE / Allegion plc
RRC / Range Resources Corporation
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
EFX / Equifax Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
PNC / The PNC Financial Services Group, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
BYD / Boyd Gaming Corporation
AGCO / AGCO Corporation
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
URI / United Rentals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
CTSH / Cognizant Technology Solutions Corporation
SOLV / Solventum Corporation
HP / Helmerich & Payne, Inc.
AR / Antero Resources Corporation
L / Loews Corporation
SF / Stifel Financial Corp.
AM / Antero Midstream Corporation
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
SW / Smurfit Westrock Plc
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
TREX / Trex Company, Inc.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
INGR / Ingredion Incorporated
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
WLK / Westlake Corporation
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
WTS / Watts Water Technologies, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1