Market Value271,993,333
Total Holdings618
File Date2023-12-20
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
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(USD x1000)
Current Value
(USD x1000)
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KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
MCK / McKesson Corporation
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
NSP / Insperity, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNR / Pentair plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
USPH / U.S. Physical Therapy, Inc.
PNTG / The Pennant Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YNDX / Yandex N.V.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KSU / Kansas City Southern
PSN / Parsons Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CHE / Chemed Corporation
PGTI / PGT Innovations, Inc.
JCE / Nuveen Core Equity Alpha Fund
US55027E1029 / Luminex Corporation
PRI / Primerica, Inc.
PNM / PNM Resources, Inc.
WNS / WNS (Holdings) Limited
CHD / Church & Dwight Co., Inc.
PRFT / Perficient, Inc.
HUBG / Hub Group, Inc.
YETI / YETI Holdings, Inc.
DIOD / Diodes Incorporated
NOVT / Novanta Inc.
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
TXG / 10x Genomics, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
EIM / Eaton Vance Municipal Bond Fund
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IDA / IDACORP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
ENSG / The Ensign Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UCBI / United Community Banks, Inc.
MMI / Marcus & Millichap, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQI / Invesco Quality Municipal Income Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
HZNP / Horizon Therapeutics Plc
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
CMPR / Cimpress plc
GLQ / Clough Global Equity Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ENS / EnerSys
HDV / iShares Trust - iShares Core High Dividend ETF
HQY / HealthEquity, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
GLO / Clough Global Opportunities Fund
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FN / Fabrinet
BCE / BCE Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HLNE / Hamilton Lane Incorporated
CNXC / Concentrix Corporation
SAVE / Spirit Airlines, Inc.
CRNC / Cerence Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HLIO / Helios Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MNP / Western Asset Municipal Partners Fund Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBP / Installed Building Products, Inc.
DSL / DoubleLine Income Solutions Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMH / American Homes 4 Rent
CLVT / Clarivate Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOE / BlackRock Enhanced Global Dividend Trust
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
OTIS / Otis Worldwide Corporation
HEI / HEICO Corporation
GD / General Dynamics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PLD / Prologis, Inc.
NVT / nVent Electric plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
EXEL / Exelixis, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
MFM / MFS Municipal Income Trust
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
CHGG / Chegg, Inc.
EIX / Edison International
FIVN / Five9, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JRVR / James River Group Holdings, Inc.
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
BCPC / Balchem Corporation
BWXT / BWX Technologies, Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
APTS / Preferred Apartment Communities Inc - Class A
CHW / Calamos Global Dynamic Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
CERN / Cerner Corp.
GSKY / GreenSky Inc - Class A
WRK / WestRock Company
INCY / Incyte Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSY / SunLink Health Systems, Inc.
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
QTWO / Q2 Holdings, Inc.
APTV / Aptiv PLC
CNI / Canadian National Railway Company
WYNN / Wynn Resorts, Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CAG / Conagra Brands, Inc.
ATVI / Activision Blizzard Inc
NP / Neptune Insurance Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
HUBS / HubSpot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ORCL / Oracle Corporation
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APT / Alpha Pro Tech, Ltd.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MWA / Mueller Water Products, Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
CYBR / CyberArk Software Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROKU / Roku, Inc.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BLDR / Builders FirstSource, Inc.
RNR / RenaissanceRe Holdings Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPA / ImmunoPrecise Antibodies Ltd.
CE / Celanese Corporation
NEM / Newmont Corporation
CBT / Cabot Corporation
KR / The Kroger Co.
CNC / Centene Corporation
MRNA / Moderna, Inc.
PFPT / Proofpoint Inc
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
TRU / TransUnion
DAL / Delta Air Lines, Inc.
ATRC / AtriCure, Inc.
SPGI / S&P Global Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CI / The Cigna Group
WEX / WEX Inc.
IRIX / IRIDEX Corporation
MORN / Morningstar, Inc.
NDAQ / Nasdaq, Inc.
WCN / Waste Connections, Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
MNRO / Monro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
RES / RPC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
SMSI / Smith Micro Software, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AXS / AXIS Capital Holdings Limited
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TFX / Teleflex Incorporated
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
CLX / The Clorox Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DE / Deere & Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
OGN / Organon & Co.
NOV / NOV Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
PARA / Paramount Global
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGLD / Royal Gold, Inc.
DVA / DaVita Inc.
SF / Stifel Financial Corp.
UBSI / United Bankshares, Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RBC / RBC Bearings Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BRKR / Bruker Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
PCTY / Paylocity Holding Corporation
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation