Market Value357,132,966
Total Holdings776
File Date2025-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
HHH / Howard Hughes Holdings Inc.
ALC / Alcon Inc.
CWENA / Clearway Energy Inc - Class A
NTRA / Natera, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
FBK / FB Financial Corporation
EXP / Eagle Materials Inc.
FICO / Fair Isaac Corporation
AQMS / Aqua Metals, Inc.
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
JLL / Jones Lang LaSalle Incorporated
POWL / Powell Industries, Inc.
LNTH / Lantheus Holdings, Inc.
VMC / Vulcan Materials Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DTM / DT Midstream, Inc.
EVRG / Evergy, Inc.
ECG / Everus Construction Group, Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
DEA / Easterly Government Properties, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
BIO / Bio-Rad Laboratories, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PSTL / Postal Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DELL / Dell Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHF / Brighthouse Financial, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
PHIN / PHINIA Inc.
JPM / JPMorgan Chase & Co.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
TT / Trane Technologies plc
FLNG / FLEX LNG Ltd.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
KBR / KBR, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
NCMI / National CineMedia, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
NEU / NewMarket Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
HST / Host Hotels & Resorts, Inc.
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
CF / CF Industries Holdings, Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
FR / First Industrial Realty Trust, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
IDCC / InterDigital, Inc.
MTD / Mettler-Toledo International Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOVT / Novanta Inc.
SPOT / Spotify Technology S.A.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
WU / The Western Union Company
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc. - Corporate Bond/Note
CVCO / Cavco Industries, Inc.
MGM / MGM Resorts International
DVA / DaVita Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VICI / VICI Properties Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKU / BankUnited, Inc.
SBRA / Sabra Health Care REIT, Inc.
SBCF / Seacoast Banking Corporation of Florida
TXT / Textron Inc.
SEE / Sealed Air Corporation
DPZ / Domino's Pizza, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTS / Virtus Investment Partners, Inc.
JBL / Jabil Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRO / Brown & Brown, Inc.
CB / Chubb Limited
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ICFI / ICF International, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
CCI / Crown Castle Inc.
VECO / Veeco Instruments Inc.
LIN / Linde plc
OGE / OGE Energy Corp.
FUL / H.B. Fuller Company
MMSI / Merit Medical Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SW / Smurfit Westrock Plc
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
MIDD / The Middleby Corporation
ROST / Ross Stores, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
GFF / Griffon Corporation
SMG / The Scotts Miracle-Gro Company
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CODI / Compass Diversified
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KNTK / Kinetik Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NPO / Enpro Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
CGUS / Capital Group Core Equity ETF
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
DAY / Dayforce Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
AMBP / Ardagh Metal Packaging S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMX / CarMax, Inc.
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
LTC / LTC Properties, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
V / Visa Inc.
AON / Aon plc
ASH / Ashland Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CE / Celanese Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
SNOW / Snowflake Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DE / Deere & Company
WWD / Woodward, Inc.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ON / ON Semiconductor Corporation
RRX / Regal Rexnord Corporation
BRX / Brixmor Property Group Inc.
MPWR / Monolithic Power Systems, Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
AZZ / AZZ Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
KRG / Kite Realty Group Trust
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
WGO / Winnebago Industries, Inc.
TDY / Teledyne Technologies Incorporated
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
HRB / H&R Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EG / Everest Group, Ltd.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBC / MasterBrand, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IONS / Ionis Pharmaceuticals, Inc.
RDN / Radian Group Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
LMNR / Limoneira Company
SMP / Standard Motor Products, Inc.
CARR / Carrier Global Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
LPX / Louisiana-Pacific Corporation
TSCO / Tractor Supply Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PLXS / Plexus Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CABO / Cable One, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
CSGP / CoStar Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACGL / Arch Capital Group Ltd.
CGIC / Capital Group International Core Equity ETF
HRL / Hormel Foods Corporation
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
VBF / Invesco Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
MDLZ / Mondelez International, Inc.
CBT / Cabot Corporation
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHM / PulteGroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
GL / Globe Life Inc.
AGM / Federal Agricultural Mortgage Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
STLD / Steel Dynamics, Inc.
WEC / WEC Energy Group, Inc.
DRI / Darden Restaurants, Inc.
NAD / Nuveen Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
RGEN / Repligen Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / Schlumberger Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
COOP / Mr. Cooper Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
GHC / Graham Holdings Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
DRH / DiamondRock Hospitality Company
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SYF / Synchrony Financial
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RJF / Raymond James Financial, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IP / International Paper Company
ATO / Atmos Energy Corporation
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CR / Crane Company
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSS / Federal Signal Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
RNR / RenaissanceRe Holdings Ltd.
TGT / Target Corporation
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
PTC / PTC Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
UE / Urban Edge Properties
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGN / Organon & Co.
CELH / Celsius Holdings, Inc.
HAS / Hasbro, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
JKHY / Jack Henry & Associates, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
WING / Wingstop Inc.
A / Agilent Technologies, Inc.
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
ESS / Essex Property Trust, Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
TFX / Teleflex Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
MOH / Molina Healthcare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFD / US Foods Holding Corp.
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
NGVT / Ingevity Corporation
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
CFR / Cullen/Frost Bankers, Inc.
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVH / Invitation Homes Inc.
HCA / HCA Healthcare, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TGLS / Tecnoglass Inc.
CG / The Carlyle Group Inc.
BFA / Brown-Forman Corp. - Class A
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APA / APA Corporation
HAE / Haemonetics Corporation
UNM / Unum Group
GVA / Granite Construction Incorporated
EQH / Equitable Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
AIRS / AirSculpt Technologies, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
TOST / Toast, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WEN / The Wendy's Company
CBOE / Cboe Global Markets, Inc.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GUG / Guggenheim Active Allocation Fund
UDR / UDR, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CHDN / Churchill Downs Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRDM / Iridium Communications Inc.
SEG / Seaport Entertainment Group Inc.
ELF / e.l.f. Beauty, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
IBP / Installed Building Products, Inc.
EXEL / Exelixis, Inc.
DOW / Dow Inc.
APPS / Digital Turbine, Inc.
GEV / GE Vernova Inc.
AMKR / Amkor Technology, Inc.
DVN / Devon Energy Corporation
HSIC / Henry Schein, Inc.
FBP / First BanCorp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
MANH / Manhattan Associates, Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AXTA / Axalta Coating Systems Ltd.
AR / Antero Resources Corporation
CPRT / Copart, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
GTX / Garrett Motion Inc.
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
SBLK / Star Bulk Carriers Corp.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAVI / Navient Corporation
SF / Stifel Financial Corp.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
CHKP / Check Point Software Technologies Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
IAC / IAC Inc.
GOGO / Gogo Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
0R23 / Halliburton Company
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRYS / Krystal Biotech, Inc.
CPRI / Capri Holdings Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OUT / OUTFRONT Media Inc.
CPT / Camden Property Trust
TWLO / Twilio Inc.
ALTM / Arcadium Lithium plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVH / Evolent Health, Inc.
KSS / Kohl's Corporation
0HRJ / CSX Corporation
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
L / Loews Corporation
WDC / Western Digital Corporation
FND / Floor & Decor Holdings, Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
NOW / ServiceNow, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
AIT / Applied Industrial Technologies, Inc.
W / Wayfair Inc.
PWR / Quanta Services, Inc.
NNN / NNN REIT, Inc.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
ENOV / Enovis Corporation
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BIIB / Biogen Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CIEN / Ciena Corporation
SPG / Simon Property Group, Inc.
ONON / On Holding AG
PNR / Pentair plc
FSLR / First Solar, Inc.
APH / Amphenol Corporation
FIX / Comfort Systems USA, Inc.
KHC / The Kraft Heinz Company
ATKR / Atkore Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
VLTO / Veralto Corporation
ALLE / Allegion plc
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
TNC / Tennant Company
MRNA / Moderna, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
MOD / Modine Manufacturing Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
CWAN / Clearwater Analytics Holdings, Inc.
AIG / American International Group, Inc.
NEM / Newmont Corporation
ARES / Ares Management Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
IOT / Samsara Inc.
HES / Hess Corporation
ENS / EnerSys
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ES / Eversource Energy
NDSN / Nordson Corporation
INTC / Intel Corporation
SYM / Symbotic Inc.
KO / The Coca-Cola Company
GDDY / GoDaddy Inc.
ISRG / Intuitive Surgical, Inc.
WBD / Warner Bros. Discovery, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPL / PPL Corporation
BLK / BlackRock, Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HNI / HNI Corporation
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
SOLV / Solventum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LII / Lennox International Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PRA / ProAssurance Corporation
TDG / TransDigm Group Incorporated
EMBC / Embecta Corp.
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
HWM / Howmet Aerospace Inc.
IDA / IDACORP, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MFC / Manulife Financial Corporation
MSTR / Strategy Inc
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
KDP / Keurig Dr Pepper Inc.
ADP / Automatic Data Processing, Inc.
OPCH / Option Care Health, Inc.
STT / State Street Corporation
GENI / Genius Sports Limited
SHAK / Shake Shack Inc.
GPN / Global Payments Inc.
AUR / Aurora Innovation, Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
FTV / Fortive Corporation
GME / GameStop Corp.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
EXE / Expand Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation