Market Value51,045,049
Total Holdings456
File Date2025-05-05
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)
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VFF / Village Farms International, Inc.
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
SOLV / Solventum Corporation
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
DAY / Dayforce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
L / Loews Corporation
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FICO / Fair Isaac Corporation
VEEV / Veeva Systems Inc.
OTIS / Otis Worldwide Corporation
RBA / RB Global, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
AMT / American Tower Corporation
K / Kellanova
TMUS / T-Mobile US, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
SO / The Southern Company
LEN / Lennar Corporation
BA / The Boeing Company
FTV / Fortive Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
IR / Ingersoll Rand Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
CRON / Cronos Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STE / STERIS plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
CDW / CDW Corporation
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
SNDR / Schneider National, Inc.
RMD / ResMed Inc.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
COP / ConocoPhillips
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLX / The Clorox Company
BAX / Baxter International Inc.
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
PSA / Public Storage
CPB / The Campbell's Company
VICI / VICI Properties Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
PVH / PVH Corp.
WELL / Welltower Inc.
APTV / Aptiv PLC
HSY / The Hershey Company
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
VLTO / Veralto Corporation
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
KD / Kyndryl Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
UDR / UDR, Inc.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MDT / Medtronic plc
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
ETHE / Grayscale Ethereum Trust
AWK / American Water Works Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFB / Brown-Forman Corp. - Class B
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NKE / NIKE, Inc.
IONQ / IonQ, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
WDC / Western Digital Corporation
APA / APA Corporation
URI / United Rentals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PTC / PTC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
ODD / Oddity Tech Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
TT / Trane Technologies plc
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
ABT / Abbott Laboratories
CE / Celanese Corporation
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AON / Aon plc
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EXPD / Expeditors International of Washington, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
CPRT / Copart, Inc.
PODD / Insulet Corporation
BK / The Bank of New York Mellon Corporation
SNDK / Sandisk Corporation
HUBB / Hubbell Incorporated
UAL / United Airlines Holdings, Inc.
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EHC / Encompass Health Corporation
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
PHIN / PHINIA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
KO / The Coca-Cola Company
TYL / Tyler Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
TCX / Tucows Inc.
ATKR / Atkore Inc.
DOV / Dover Corporation
HPQ / HP Inc.
WAT / Waters Corporation
FE / FirstEnergy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NPK / National Presto Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ONB / Old National Bancorp
RPM / RPM International Inc.
BCO / The Brink's Company
CPKC N / Canadian Pacific Kansas City Limited
MDB / MongoDB, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLR / ICON Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTM / DT Midstream, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTRS / Viatris Inc.
GNTX / Gentex Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
DLTR / Dollar Tree, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TSN / Tyson Foods, Inc.
0JCT / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TSLA / Tesla, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
TLRY / Tilray Brands, Inc.
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
AAPL / Apple Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
T / AT&T Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
BLK / BlackRock, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
NEM / Newmont Corporation
AMCR / Amcor plc
LCR / Managed Portfolio Series - Leuthold Core ETF
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
CPAY / Corpay, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INCY / Incyte Corporation
WMT / Walmart Inc.
GM / General Motors Company
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COMP / Compass, Inc.
CEG / Constellation Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPT / Camden Property Trust
EXC / Exelon Corporation
UVV / Universal Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
MGIC / Magic Software Enterprises Ltd.
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
OSBC / Old Second Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QNST / QuinStreet, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PCH / PotlatchDeltic Corporation
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF