Market Value789,888,342
Total Holdings767
File Date2024-01-29
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)
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
ETN / Eaton Corporation plc
GMDAQ / Gamida Cell Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
WTW / Willis Towers Watson Public Limited Company
NWL / Newell Brands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
QRVO / Qorvo, Inc.
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
VUZI / Vuzix Corporation
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
CRUS / Cirrus Logic, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
PARAA / Paramount Global
BRKR / Bruker Corporation
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
TECH / Bio-Techne Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
SEE / Sealed Air Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
GH / Guardant Health, Inc.
DASH / DoorDash, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FAST / Fastenal Company
NFLX / Netflix, Inc.
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
DG / Dollar General Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CMG / Chipotle Mexican Grill, Inc.
EQH / Equitable Holdings, Inc.
J / Jacobs Solutions Inc.
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
NEU / NewMarket Corporation
WBD / Warner Bros. Discovery, Inc.
DLTR / Dollar Tree, Inc.
NNN / NNN REIT, Inc.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
MRVL / Marvell Technology, Inc.
SPY / SPDR S&P 500 ETF
CNOB / ConnectOne Bancorp, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
ABNB / Airbnb, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DOV / Dover Corporation
SMHI / SEACOR Marine Holdings Inc.
PCG / PG&E Corporation
DBX / Dropbox, Inc.
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
DHI / D.R. Horton, Inc.
TT / Trane Technologies plc
SR / Spire Inc.
HST / Host Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
PSX / Phillips 66
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
BC / Brunswick Corporation
UBSI / United Bankshares, Inc.
UI / Ubiquiti Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
APO / Apollo Global Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRU / TransUnion
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
AZTA / Azenta, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NI / NiSource Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
ARES / Ares Management Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLD / Prologis, Inc.
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
CBRE / CBRE Group, Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VICI / VICI Properties Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UHS / Universal Health Services, Inc.
LCID / Lucid Group, Inc.
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
AAPL / Apple Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
VLTO / Veralto Corporation
VSAT / Viasat, Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
BALL / Ball Corporation
ENOV / Enovis Corporation
PGR / The Progressive Corporation
RMD / ResMed Inc.
FMC / FMC Corporation
ENTG / Entegris, Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
FTI / TechnipFMC plc
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
LPG / Dorian LPG Ltd.
EA / Electronic Arts Inc.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JEF / Jefferies Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
IART / Integra LifeSciences Holdings Corporation
DFS / Discover Financial Services
BKR / Baker Hughes Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
AMBP / Ardagh Metal Packaging S.A.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PBF / PBF Energy Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
OVV / Ovintiv Inc.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
OMF / OneMain Holdings, Inc.
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
GFS / GLOBALFOUNDRIES Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RKLB / Rocket Lab Corporation
STT / State Street Corporation
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
MTZ / MasTec, Inc.
COMP / Compass, Inc.
BFB / Brown-Forman Corp. - Class B
MSCI / MSCI Inc.
EIX / Edison International
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
AVDX / AvidXchange Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PINC / Premier, Inc.
NDAQ / Nasdaq, Inc.
DXC / DXC Technology Company
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMW / Vmware Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation
FCPT / Four Corners Property Trust, Inc.
QSR / Restaurant Brands International Inc.
AGNC / AGNC Investment Corp.
FLT / Corpay, Inc.
SASR / Sandy Spring Bancorp, Inc.
AGI / Alamos Gold Inc.
OLPX / Olaplex Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
TDY / Teledyne Technologies Incorporated
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
WOLF / Wolfspeed, Inc.
CME / CME Group Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
RUN / Sunrun Inc.
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
HAL / Halliburton Company
PNR / Pentair plc
V / Visa Inc.
GRMN / Garmin Ltd.
BHF / Brighthouse Financial, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
BG / Bunge Global SA
RH / RH
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYNA / Synaptics Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KMX / CarMax, Inc.
LPLA / LPL Financial Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXCM / DexCom, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
OC / Owens Corning
CPB / The Campbell's Company
LIN / Linde plc
MPC / Marathon Petroleum Corporation
STLAP / Stellantis N.V.
CE / Celanese Corporation
RPRX / Royalty Pharma plc
EMN / Eastman Chemical Company
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
TRMB / Trimble Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGM / MGM Resorts International
FSLR / First Solar, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
IVT / InvenTrust Properties Corp.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
NET / Cloudflare, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
GEN / Gen Digital Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
EG / Everest Group, Ltd.
AEE / Ameren Corporation
SNA / Snap-on Incorporated
NWS / News Corporation
PTON / Peloton Interactive, Inc.
PWR / Quanta Services, Inc.
RL / Ralph Lauren Corporation
ELAN / Elanco Animal Health Incorporated
INCY / Incyte Corporation
URI / United Rentals, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
HEIA / Heico Corp. - Class A
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NLOP / Net Lease Office Properties
BRBS / Blue Ridge Bankshares, Inc.
RJF / Raymond James Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAY / Dayforce Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSA / Public Storage
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
DDOG / Datadog, Inc.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PTC / PTC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OKE / ONEOK, Inc.
HE / Hawaiian Electric Industries, Inc.
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
ITCI / Intra-Cellular Therapies, Inc.
LPTH / LightPath Technologies, Inc.
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
CCK / Crown Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETSY / Etsy, Inc.
M / Macy's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
GL / Globe Life Inc.
KTB / Kontoor Brands, Inc.
H / Hyatt Hotels Corporation
AAP / Advance Auto Parts, Inc.
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
CNC / Centene Corporation
NRG / NRG Energy, Inc.
CPT / Camden Property Trust
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
MO / Altria Group, Inc.
XYZ / Block, Inc.
SCKT / Socket Mobile, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
AOS / A. O. Smith Corporation
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
HHH / Howard Hughes Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVTY / Revvity, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
OGN / Organon & Co.
POOL / Pool Corporation
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
L / Loews Corporation
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
FICO / Fair Isaac Corporation
IIPR / Innovative Industrial Properties, Inc.
PARA / Paramount Global
SWN / Southwestern Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
QGEN / Qiagen N.V.
WDC / Western Digital Corporation
GPN / Global Payments Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
VOYA / Voya Financial, Inc.
COIN / Coinbase Global, Inc.
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
PANW / Palo Alto Networks, Inc.
LBRDK / Liberty Broadband Corporation
MP / MP Materials Corp.
EXC / Exelon Corporation
KIM / Kimco Realty Corporation
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
ST / Sensata Technologies Holding plc
TPX / Somnigroup International Inc.
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
VSCO / Victoria's Secret & Co.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
NKE / NIKE, Inc.
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
ESTA / Establishment Labs Holdings Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
LENB / Lennar Corp. - Class B
GAP / The Gap, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BEPC / Brookfield Renewable Corporation
FOX / Fox Corporation
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
FTRE / Fortrea Holdings Inc.
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
FRT / Federal Realty Investment Trust
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
HES / Hess Corporation
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRGP / Targa Resources Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AES / The AES Corporation
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
CACI / CACI International Inc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, Inc.
CSGP / CoStar Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RHI / Robert Half Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVTR / Avantor, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UA / Under Armour, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
UWMC / UWM Holdings Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BA / The Boeing Company
APA / APA Corporation
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
MS / Morgan Stanley
WU / The Western Union Company
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.