Market Value1,283,078,897
Total Holdings481
File Date2024-01-11
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
SPSC / SPS Commerce, Inc.
WMT / Walmart Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
ANET / Arista Networks Inc
BKR / Baker Hughes Company
PRGS / Progress Software Corporation
BMRN / BioMarin Pharmaceutical Inc.
BFK / BlackRock Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
CIR / Circor International Inc
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHI / D.R. Horton, Inc.
KTF / DWS Municipal Income Trust
BIIB / Biogen Inc.
DM / Desktop Metal, Inc.
DFS / Discover Financial Services
DCGO / DocGo Inc.
D / Dominion Energy, Inc.
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
HQY / HealthEquity, Inc.
HES / Hess Corporation
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
IIM / Invesco Value Municipal Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
NSC / Norfolk Southern Corporation
CADE / Cadence Bank
CCCS / CCC Intelligent Solutions Holdings Inc.
RRC / Range Resources Corporation
CRK / Comstock Resources, Inc.
LKFN / Lakeland Financial Corporation
LOVE / The Lovesac Company
WK / Workiva Inc.
SUM / Summit Materials, Inc.
ALE / ALLETE, Inc.
OUT / OUTFRONT Media Inc.
KLAC / KLA Corporation
COUR / Coursera, Inc.
NWLI / National Western Life Group, Inc.
KEYS / Keysight Technologies, Inc.
TXNM / TXNM Energy, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
MRNA / Moderna, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORLY / O'Reilly Automotive, Inc.
PCG / PG&E Corporation
PH / Parker-Hannifin Corporation
ACA / Arcosa, Inc.
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMP / Ameriprise Financial, Inc.
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
/ Weight Watchers International, Inc.
RMD / ResMed Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
FVRR / Fiverr International Ltd.
SBRA / Sabra Health Care REIT, Inc.
GIL / Gildan Activewear Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
SBCF / Seacoast Banking Corporation of Florida
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
EBAY / eBay Inc.
AHCO / AdaptHealth Corp.
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
MGNI / Magnite, Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DBRG / DigitalBridge Group, Inc.
ENSG / The Ensign Group, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
K / Kellanova
BDC / Belden Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
GPN / Global Payments Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NX / Quanex Building Products Corporation
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
GBCI / Glacier Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
ET / Energy Transfer LP - Limited Partnership
AXON / Axon Enterprise, Inc.
EQT / EQT Corporation
VMO / Invesco Municipal Opportunity Trust
DOW / Dow Inc.
AMGN / Amgen Inc.
TXT / Textron Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VKQ / Invesco Municipal Trust
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NFLX / Netflix, Inc.
ARCB / ArcBest Corporation
MRVL / Marvell Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WELL / Welltower Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
CBU / Community Financial System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
ESRT / Empire State Realty Trust, Inc.
GERN / Geron Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
ODD / Oddity Tech Ltd.
PODD / Insulet Corporation
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
INDI / indie Semiconductor, Inc.
ASTE / Astec Industries, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
LAMR / Lamar Advertising Company
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
STAG / STAG Industrial, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SRE / Sempra
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
FWRG / First Watch Restaurant Group, Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SSB / SouthState Corporation
COMP / Compass, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
PCTY / Paylocity Holding Corporation
NTR / Nutrien Ltd.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
PII / Polaris Inc.
SBOW / SilverBow Resources, Inc.
UDMY / Udemy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
ATI / ATI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PLXS / Plexus Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
EVRG / Evergy, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RRX / Regal Rexnord Corporation
EQC / Equity Commonwealth
SPLK / Splunk Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRDX / Surmodics, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
DV / DoubleVerify Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
WAB / Westinghouse Air Brake Technologies Corporation
GDOT / Green Dot Corporation
CHRD / Chord Energy Corporation
AVA / Avista Corporation
PML / PIMCO Municipal Income Fund II
KVYO / Klaviyo, Inc.
PINC / Premier, Inc.
CMP / Compass Minerals International, Inc.
RH / RH
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CAG / Conagra Brands, Inc.
BYM / BlackRock Municipal Income Quality Trust
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
CUZ / Cousins Properties Incorporated
AXP / American Express Company
CNDT / Conduent Incorporated
CTVA / Corteva, Inc.
PMO / Putnam Municipal Opportunities Trust
EQR / Equity Residential
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
EVER / EverQuote, Inc.
THRM / Gentherm Incorporated
COLB / Columbia Banking System, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GENI / Genius Sports Limited
JPM / JPMorgan Chase & Co.
EVH / Evolent Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
PRCH / Porch Group, Inc.
KR / The Kroger Co.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
CLH / Clean Harbors, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REVG / REV Group, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
VERX / Vertex, Inc.
APOG / Apogee Enterprises, Inc.
PLD / Prologis, Inc.
NBHC / National Bank Holdings Corporation
MGPI / MGP Ingredients, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
SPXC / SPX Technologies, Inc.
AME / AMETEK, Inc.
UGI / UGI Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UNP / Union Pacific Corporation
PCK / PIMCO California Municipal Income Fund II
MNST / Monster Beverage Corporation
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories
PZZA / Papa John's International, Inc.
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
ESI / Element Solutions Inc
TOST / Toast, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
SPT / Sprout Social, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
GLOB / Globant S.A.
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
UDR / UDR, Inc.
NKE / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
APPN / Appian Corporation
NEM / Newmont Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
ANGO / AngioDynamics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMAR / Smartsheet Inc.
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
MP / MP Materials Corp.
ETR / Entergy Corporation
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KKR / KKR & Co. Inc.
SO / The Southern Company
CI / The Cigna Group
F / Ford Motor Company
SPGI / S&P Global Inc.
MELI / MercadoLibre, Inc.
LNTH / Lantheus Holdings, Inc.
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
KRNT / Kornit Digital Ltd.
HPQ / HP Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
SM / SM Energy Company
PHR / Phreesia, Inc.
MRCY / Mercury Systems, Inc.
EXPE / Expedia Group, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
WSBC / WesBanco, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
EPAC / Enerpac Tool Group Corp.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
OGE / OGE Energy Corp.
AIR / AAR Corp.
ACN / Accenture plc
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
CELH / Celsius Holdings, Inc.
BA / The Boeing Company
YETI / YETI Holdings, Inc.
ELV / Elevance Health, Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
AEE / Ameren Corporation
TRNO / Terreno Realty Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
VCTR / Victory Capital Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AWI / Armstrong World Industries, Inc.
VICI / VICI Properties Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
VGM / Invesco Trust for Investment Grade Municipals
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
AZZ / AZZ Inc.
LNG / Cheniere Energy, Inc.
ZETA / Zeta Global Holdings Corp.
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
LTH / Life Time Group Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BDX / Becton, Dickinson and Company
TGT / Target Corporation
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
STE / STERIS plc
VMC / Vulcan Materials Company
EPR / EPR Properties
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
NFG / National Fuel Gas Company
MDT / Medtronic plc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BILL / BILL Holdings, Inc.
DOV / Dover Corporation
SHOO / Steven Madden, Ltd.
ENB / Enbridge Inc.
INTU / Intuit Inc.
CB / Chubb Limited
SP / SP Plus Corporation
SNOW / Snowflake Inc.
AMCR / Amcor plc
NEO / NeoGenomics, Inc.
ALL / The Allstate Corporation
ABNB / Airbnb, Inc.
CTRA / Coterra Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVH / PVH Corp.
CMCO / Columbus McKinnon Corporation
SYF / Synchrony Financial
TSLA / Tesla, Inc.
AON / Aon plc
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
LIN / Linde plc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
ATO / Atmos Energy Corporation
CSX / CSX Corporation
TT / Trane Technologies plc
HOLX / Hologic, Inc.
MSCI / MSCI Inc.
HAIN / The Hain Celestial Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
DOC / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
ICUI / ICU Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLTO / Veralto Corporation
BBY / Best Buy Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
CPRT / Copart, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EW / Edwards Lifesciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
LQDT / Liquidity Services, Inc.
APH / Amphenol Corporation
FSLR / First Solar, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FICO / Fair Isaac Corporation
SSTI / SoundThinking, Inc.
WERN / Werner Enterprises, Inc.
NZF / Nuveen Municipal Credit Income Fund
BMBL / Bumble Inc.
SSYS / Stratasys Ltd.
VKI / Invesco Advantage Municipal Income Trust II
HWM / Howmet Aerospace Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
ENS / EnerSys
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
AGI / Alamos Gold Inc.
JCI / Johnson Controls International plc
VTLE / Vital Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
COLM / Columbia Sportswear Company
DE / Deere & Company
DRQ / Dril-Quip, Inc.
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
LPX / Louisiana-Pacific Corporation
OSPN / OneSpan Inc.
KBR / KBR, Inc.
XYL / Xylem Inc.
ENVX / Enovix Corporation
SBAC / SBA Communications Corporation
NJR / New Jersey Resources Corporation