Market Value886,139,311
Total Holdings414
File Date2025-07-07
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)
IWV / iShares Trust - iShares Russell 3000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
CGDV / Capital Group Dividend Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
SPG / Simon Property Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
SHOP / Shopify Inc.
WING / Wingstop Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
THC / Tenet Healthcare Corporation
SN / SharkNinja, Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BBY / Best Buy Co., Inc.
DFS / Discover Financial Services
PDCO / Patterson Companies, Inc.
KEX / Kirby Corporation
IOT / Samsara Inc.
JEF / Jefferies Financial Group Inc.
MELI / MercadoLibre, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALEX / Alexander & Baldwin, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMYT / MakeMyTrip Limited
BKR / Baker Hughes Company
OGE / OGE Energy Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNK / Cinemark Holdings, Inc.
HRL / Hormel Foods Corporation
AGCO / AGCO Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KLG / WK Kellogg Co
NXP / Nuveen Select Tax-Free Income Portfolio
MQY / BlackRock MuniYield Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DD / DuPont de Nemours, Inc.
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
CVNA / Carvana Co.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CME / CME Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
NHI / National Health Investors, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FL / Foot Locker, Inc.
K / Kellanova
BCC / Boise Cascade Company
OGS / ONE Gas, Inc.
PCAR / PACCAR Inc
DRLL / EA Series Trust - Strive U.S. Energy ETF
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / SLB N.V.
MRK / Merck & Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
CLX / The Clorox Company
WDFC / WD-40 Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMN / Eastman Chemical Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PENN / PENN Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
MDT / Medtronic plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
COP / ConocoPhillips
SHAK / Shake Shack Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
COR / Cencora, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
CGC / Canopy Growth Corporation
COIN / Coinbase Global, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PM / Philip Morris International Inc.
EMBC / Embecta Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MIDD / The Middleby Corporation
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GEV / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
IPG / The Interpublic Group of Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NKLAQ / Nikola Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
SPR / Spirit AeroSystems Holdings, Inc.
OLN / Olin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TD / The Toronto-Dominion Bank
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LARK / Landmark Bancorp, Inc.
ALC N / Alcon Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CGGR / Capital Group Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VAAPX / Vanguard Asset Allocation Fund
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
APP / AppLovin Corporation
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TW / Tradeweb Markets Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
ETHE / Grayscale Ethereum Staking ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CMCSA / Comcast Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MCK / McKesson Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOW / ServiceNow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CYBR / CyberArk Software Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CGUS / Capital Group Core Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
O / Realty Income Corporation
NB / NioCorp Developments Ltd.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RIOT / Riot Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GD / General Dynamics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ELF / e.l.f. Beauty, Inc.
SOLV / Solventum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BIRK / Birkenstock Holding plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
NVT / nVent Electric plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HWKN / Hawkins, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GBTC / Grayscale Bitcoin Trust (BTC)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
NMAX / Newsmax Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COST / Costco Wholesale Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCNCA / First Citizens BancShares, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JOE / The St. Joe Company
EMR / Emerson Electric Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
FCPT / Four Corners Property Trust, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
BN / Brookfield Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
LBRDK / Liberty Broadband Corporation
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSX / CSX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
FDS / FactSet Research Systems Inc.
WRB / W. R. Berkley Corporation
SPOT / Spotify Technology S.A.
FERG / Ferguson Enterprises Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
XYL / Xylem Inc.
SCI / Service Corporation International
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
AEE / Ameren Corporation
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
CBZ / CBIZ, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
WWD / Woodward, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
ACGL / Arch Capital Group Ltd.
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
PNW / Pinnacle West Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF