Market Value736,227,106
Total Holdings532
File Date2024-11-13
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
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Shares
Current
Shares
Change
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
USFD / US Foods Holding Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
CROX / Crocs, Inc.
MGM / MGM Resorts International
GDV / The Gabelli Dividend & Income Trust
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDSN / Nordson Corporation
TXT / Textron Inc.
BHE / Benchmark Electronics, Inc.
SLB / Schlumberger Limited
AROW / Arrow Financial Corporation
ITW / Illinois Tool Works Inc.
VIR / Vir Biotechnology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
TER / Teradyne, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVBF / CVB Financial Corp.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
SMCI / Super Micro Computer, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
KW / Kennedy-Wilson Holdings, Inc.
NG / NovaGold Resources Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
OKE / ONEOK, Inc.
GKOS / Glaukos Corporation
PGR / The Progressive Corporation
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GERN / Geron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IBP / Installed Building Products, Inc.
WSO / Watsco, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
CMCSA / Comcast Corporation
HSHP / Himalaya Shipping Ltd.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
COHR / Coherent Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
PSX / Phillips 66
0A0D / Alcon Inc.
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AAON / AAON, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
STZ / Constellation Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSCI / MSCI Inc.
LPX / Louisiana-Pacific Corporation
QIPT / Quipt Home Medical Corp.
JPM / JPMorgan Chase & Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NXDT / NexPoint Diversified Real Estate Trust
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
STNE / StoneCo Ltd.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
ONTO / Onto Innovation Inc.
SVC / Service Properties Trust
YEXT / Yext, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
ORLY / O'Reilly Automotive, Inc.
MFC / Manulife Financial Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CIO / City Office REIT, Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
SYK / Stryker Corporation
EHC / Encompass Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
AXP / American Express Company
BCRX / BioCryst Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
CLPR / Clipper Realty Inc.
SLG / SL Green Realty Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ADP / Automatic Data Processing, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
VKTX / Viking Therapeutics, Inc.
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GRC / The Gorman-Rupp Company
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ACNB / ACNB Corporation
C / Citigroup Inc.
FUN / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
AVK / Advent Convertible and Income Fund
SCPH / scPharmaceuticals Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NSIT / Insight Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATR / AptarGroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
MNDY / monday.com Ltd.
LOAN / Manhattan Bridge Capital, Inc.
WTI / W&T Offshore, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
BCBP / BCB Bancorp, Inc.
MSTR / Strategy Inc
WCN / Waste Connections, Inc.
PCAR / PACCAR Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CPNG / Coupang, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
DHR / Danaher Corporation
URI / United Rentals, Inc.
MMT / MFS Multimarket Income Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSD / First Trust High Income Long/Short Fund
DXCM / DexCom, Inc.
RMBS / Rambus Inc.
ETRN / Equitrans Midstream Corporation
EXP / Eagle Materials Inc.
GPC / Genuine Parts Company
GPMT / Granite Point Mortgage Trust Inc.
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
SPB / Spectrum Brands Holdings, Inc.
SMCI / Super Micro Computer, Inc.
NFLX / Netflix, Inc.
TDOC / Teladoc Health, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
AGNC / AGNC Investment Corp.
KD / Kyndryl Holdings, Inc.
HES / Hess Corporation
NWSA / News Corporation
HQY / HealthEquity, Inc.
DG / Dollar General Corporation
GHY / PGIM Global High Yield Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OVV / Ovintiv Inc.
AVD / American Vanguard Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HA / Hawaiian Holdings, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
EVR / Evercore Inc.
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
ACN / Accenture plc
UGA / United States Gasoline Fund, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVNA / Carvana Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STE / STERIS plc
AROC / Archrock, Inc.
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
HIG / The Hartford Insurance Group, Inc.
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IAS / Integral Ad Science Holding Corp.
AM / Antero Midstream Corporation
ENS / EnerSys
FLIC / The First of Long Island Corporation
AMG / Affiliated Managers Group, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
ONL / Orion Properties Inc.
NTAP / NetApp, Inc.
WNS / WNS (Holdings) Limited
AVK.RT / Advent Convertible and Income Fund - Equity Right
HLLY / Holley Inc.
DUOL / Duolingo, Inc.
SLF / Sun Life Financial Inc.
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
EDIT / Editas Medicine, Inc.
BIPC / Brookfield Infrastructure Corporation
IGR / CBRE Global Real Estate Income Fund
HPP / Hudson Pacific Properties, Inc.
EOG / EOG Resources, Inc.
LAMR / Lamar Advertising Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
KRNY / Kearny Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NUVB / Nuvation Bio Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
NCV / Virtus Convertible & Income Fund
CBAN / Colony Bankcorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
VRT / Vertiv Holdings Co
DLR / Digital Realty Trust, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TJX / The TJX Companies, Inc.
EIC / Eagle Point Income Company Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
SB / Safe Bulkers, Inc.
MU / Micron Technology, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
RJF / Raymond James Financial, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ODFL / Old Dominion Freight Line, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
GL / Globe Life Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MDT / Medtronic plc
RDFN / Redfin Corporation
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKYW / SkyWest, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
JOBY / Joby Aviation, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TT / Trane Technologies plc
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
UBS / UBS Group AG
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EQIX / Equinix, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USB / U.S. Bancorp
KLAC / KLA Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NU / Nu Holdings Ltd.
KGC / Kinross Gold Corporation
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
RITM / Rithm Capital Corp.
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
ATI / ATI Inc.
SFM / Sprouts Farmers Market, Inc.
FN / Fabrinet
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
LHX / L3Harris Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AOS / A. O. Smith Corporation
WT / WisdomTree, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
WELL / Welltower Inc.
RACE / Ferrari N.V.
MUSA / Murphy USA Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPMC / Blueprint Medicines Corporation
CDNS / Cadence Design Systems, Inc.
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
IT / Gartner, Inc.
PDYPF / Flutter Entertainment plc
MEDP / Medpace Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
INTC / Intel Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TEAM / Atlassian Corporation
ACCD / Accolade, Inc.
FENC / Fennec Pharmaceuticals Inc.
EW / Edwards Lifesciences Corporation
SAGE / Sage Therapeutics, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
MET / MetLife, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
V / Visa Inc.
WING / Wingstop Inc.
NVR / NVR, Inc.
LFCR / Lifecore Biomedical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTDR / Frontdoor, Inc.
KNSL / Kinsale Capital Group, Inc.
TRV / The Travelers Companies, Inc.
ROST / Ross Stores, Inc.
BYD / Boyd Gaming Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)