Market Value692,145,283
Total Holdings583
File Date2025-05-15
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)
FR / First Industrial Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
BCPC / Balchem Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
EXR / Extra Space Storage Inc.
SLAB / Silicon Laboratories Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
INTU / Intuit Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNM / PNM Resources, Inc.
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
GATX / GATX Corporation
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
GSAT / Globalstar, Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
LAD / Lithia Motors, Inc.
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
FCFS / FirstCash Holdings, Inc.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
CAG / Conagra Brands, Inc.
PSA / Public Storage
CNC / Centene Corporation
IP / International Paper Company
VLTO / Veralto Corporation
MSCI / MSCI Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
NWSA / News Corporation
SBRA / Sabra Health Care REIT, Inc.
AEE / Ameren Corporation
ENOV / Enovis Corporation
BA / The Boeing Company
FLS / Flowserve Corporation
MSI / Motorola Solutions, Inc.
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
ACA / Arcosa, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
CHX / ChampionX Corporation
ORLY / O'Reilly Automotive, Inc.
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
VST / Vistra Corp.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
CBSH / Commerce Bancshares, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
NRG / NRG Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MMC / Marsh & McLennan Companies, Inc.
CTRA / Coterra Energy Inc.
CNMD / CONMED Corporation
GNTX / Gentex Corporation
LSTR / Landstar System, Inc.
ROL / Rollins, Inc.
AEO / American Eagle Outfitters, Inc.
MKSI / MKS Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTZ / MasTec, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COP / ConocoPhillips
HES / Hess Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RGLD / Royal Gold, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OXY / Occidental Petroleum Corporation
SOBO / South Bow Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LPLA / LPL Financial Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MPLX / MPLX LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBIT / iShares Bitcoin Trust ETF
CNQ / Canadian Natural Resources Limited
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
FGBI / First Guaranty Bancshares, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
GXO / GXO Logistics, Inc.
JNJ / Johnson & Johnson
WWD / Woodward, Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
LII / Lennox International Inc.
WTS / Watts Water Technologies, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
ABM / ABM Industries Incorporated
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
SYK / Stryker Corporation
GGG / Graco Inc.
BLD / TopBuild Corp.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REG / Regency Centers Corporation
ERO / Ero Copper Corp.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRI / Capri Holdings Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
SEE / Sealed Air Corporation
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCCO / Southern Copper Corporation
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
T / AT&T Inc.
ES / Eversource Energy
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CMCSA / Comcast Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
DASH / DoorDash, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
SOLV / Solventum Corporation
DIS / The Walt Disney Company
DAR / Darling Ingredients Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WISH / ContextLogic Inc.
MDT / Medtronic plc
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
OSK / Oshkosh Corporation
GPS / The Gap, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KGCRF / Kinross Gold Corporation - Equity Right
GOLD / Barrick Mining Corporation
TER / Teradyne, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
MSA / MSA Safety Incorporated
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RRC / Range Resources Corporation
FOX / Fox Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
AMTM / Amentum Holdings, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
BSX / Boston Scientific Corporation
DFS / Discover Financial Services
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
ABT / Abbott Laboratories
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
FHI / Federated Hermes, Inc.
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
ABCB / Ameris Bancorp
WH / Wyndham Hotels & Resorts, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTFC / Wintrust Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DUK / Duke Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMAT / Applied Materials, Inc.
RXO / RXO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
L / Loews Corporation
LAMR / Lamar Advertising Company
WEN / The Wendy's Company
RTX / RTX Corporation
HWC / Hancock Whitney Corporation
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
CVS / CVS Health Corporation
AM / Antero Midstream Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
CHK / Chesapeake Energy Corporation
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGNI / Magnite, Inc.
FSP / Franklin Street Properties Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JSPR / Jasper Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSAT / Globalstar, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HGV / Hilton Grand Vacations Inc.
INSE / Inspired Entertainment, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
PHIN / PHINIA Inc.
OWL / Blue Owl Capital Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONL * / Orion Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SN / SharkNinja, Inc.
GIII / G-III Apparel Group, Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GHC / Graham Holdings Company
ENVA / Enova International, Inc.
ACDC / ProFrac Holding Corp.
MMM / 3M Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
HI / Hillenbrand, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNF / UniFirst Corporation
OHI / Omega Healthcare Investors, Inc.
PK / Park Hotels & Resorts Inc.
FIVE / Five Below, Inc.
DE / Deere & Company
RKT / Rocket Companies, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
SCI / Service Corporation International
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ESNT / Essent Group Ltd.
SRE / Sempra
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
INTC / Intel Corporation
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
ESAB / ESAB Corporation
HAE / Haemonetics Corporation
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
K / Kellanova
CNP / CenterPoint Energy, Inc.
MSTR / Strategy Inc
TTC / The Toro Company
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
PWR / Quanta Services, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
1BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
IAUM / iShares Gold Trust Micro
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
CPT / Camden Property Trust
KLAC / KLA Corporation
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
WBS / Webster Financial Corporation
MTH / Meritage Homes Corporation
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
DTM / DT Midstream, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
FOXA / Fox Corporation
KEY / KeyCorp
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
BXP / Boston Properties, Inc.
NOV / NOV Inc.
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
VVV / Valvoline Inc.
AMP / Ameriprise Financial, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
ALL / The Allstate Corporation
NDSN / Nordson Corporation
UNM / Unum Group
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
UFPI / UFP Industries, Inc.
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
BIO / Bio-Rad Laboratories, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
M / Macy's, Inc.
FFIN / First Financial Bankshares, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
THC / Tenet Healthcare Corporation
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CACC / Credit Acceptance Corporation
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
GM / General Motors Company
APA / APA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
FAST / Fastenal Company
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
CB / Chubb Limited
AON / Aon plc
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
KTB / Kontoor Brands, Inc.
CIEN / Ciena Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CACI / CACI International Inc
CDP / COPT Defense Properties
KMPR / Kemper Corporation
FHB / First Hawaiian, Inc.
FBIN / Fortune Brands Innovations, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MU / Micron Technology, Inc.
LKQ / LKQ Corporation
RRX / Regal Rexnord Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
CATY / Cathay General Bancorp
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
TTEK / Tetra Tech, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
LNT / Alliant Energy Corporation