Market Value2,954,602,155
Total Holdings574
File Date2025-08-05
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)
BDX / Becton, Dickinson and Company
GATX / GATX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
DOCU / DocuSign, Inc.
DOX / Amdocs Limited
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DPZ / Domino's Pizza, Inc.
EWBC / East West Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
ES / Eversource Energy
DIA / SPDR Dow Jones Industrial Average ETF Trust
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
LAUR / Laureate Education, Inc.
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
LRN / Stride, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
MHO / M/I Homes, Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
SPTN / SpartanNash Company
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
ALKS / Alkermes plc
LII / Lennox International Inc.
IVZ / Invesco Ltd.
PCTY / Paylocity Holding Corporation
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
MANH / Manhattan Associates, Inc.
DLX / Deluxe Corporation
LPX / Louisiana-Pacific Corporation
RLI / RLI Corp.
THG / The Hanover Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SU / Suncor Energy Inc.
MAS / Masco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
DOCS / Doximity, Inc.
MGM / MGM Resorts International
SEE / Sealed Air Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
LGND / Ligand Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
MRVL / Marvell Technology, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
BHRB / Burke & Herbert Financial Services Corp.
PRG / PROG Holdings, Inc.
PBF / PBF Energy Inc.
FFIV / F5, Inc.
DOW / Dow Inc.
FN / Fabrinet
RBLX / Roblox Corporation
BRO / Brown & Brown, Inc.
SNV / Synovus Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SLGN / Silgan Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
IDCC / InterDigital, Inc.
MOH / Molina Healthcare, Inc.
THO / THOR Industries, Inc.
ADP / Automatic Data Processing, Inc.
DVAX / Dynavax Technologies Corporation
A / Agilent Technologies, Inc.
CNO / CNO Financial Group, Inc.
SCS / Steelcase Inc.
MA / Mastercard Incorporated
PBH / Prestige Consumer Healthcare Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RITM / Rithm Capital Corp.
STT / State Street Corporation
IRM / Iron Mountain Incorporated
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
ECPG / Encore Capital Group, Inc.
WD / Walker & Dunlop, Inc.
LAMR / Lamar Advertising Company
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
UNM / Unum Group
HPS / John Hancock Preferred Income Fund III
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
ABM / ABM Industries Incorporated
MPX / Marine Products Corporation
PG / The Procter & Gamble Company
QSR / Restaurant Brands International Inc.
OZK / Bank OZK
AN / AutoNation, Inc.
EXP / Eagle Materials Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
ATMU / Atmus Filtration Technologies Inc.
UNF / UniFirst Corporation
VZ / Verizon Communications Inc.
ARW / Arrow Electronics, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
CORT / Corcept Therapeutics Incorporated
RY / Royal Bank of Canada
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
TNL / Travel + Leisure Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
WDAY / Workday, Inc.
ADBE / Adobe Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BAX / Baxter International Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
CIEN / Ciena Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BKE / The Buckle, Inc.
CRUS / Cirrus Logic, Inc.
BPOP / Popular, Inc.
NVT / nVent Electric plc
SXI / Standex International Corporation
XOM / Exxon Mobil Corporation
OSK / Oshkosh Corporation
BYD / Boyd Gaming Corporation
F / Ford Motor Company
ITRI / Itron, Inc.
SCL / Stepan Company
UNH / UnitedHealth Group Incorporated
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
IOSP / Innospec Inc.
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
DT / Dynatrace, Inc.
OBDC / Blue Owl Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
SN / SharkNinja, Inc.
WAT / Waters Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEO / Adams Natural Resources Fund, Inc.
WTS / Watts Water Technologies, Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
PSIX / Power Solutions International, Inc.
BOX / Box, Inc.
WPC / W. P. Carey Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CURI / CuriosityStream Inc.
QQQ / Invesco QQQ Trust, Series 1
NTNX / Nutanix, Inc.
AMCR / Amcor plc
ADSK / Autodesk, Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
PCOR / Procore Technologies, Inc.
UI / Ubiquiti Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
SKT / Tanger Inc.
HRB / H&R Block, Inc.
QLYS / Qualys, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
APPF / AppFolio, Inc.
CACI / CACI International Inc
GLD / SPDR Gold Trust
GM / General Motors Company
TKO / TKO Group Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
IGR / CBRE Global Real Estate Income Fund
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
CRS / Carpenter Technology Corporation
NGVT / Ingevity Corporation
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
CVCO / Cavco Industries, Inc.
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
CSL / Carlisle Companies Incorporated
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
POST / Post Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
SW / Smurfit Westrock Plc
NOC / Northrop Grumman Corporation
NVMI / Nova Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
YOU / Clear Secure, Inc.
EXEL / Exelixis, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTH / Life Time Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
URBN / Urban Outfitters, Inc.
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AYI / Acuity Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
ENVA / Enova International, Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
CNA / CNA Financial Corporation
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
GEFB / Greif Inc - Class B
BRX / Brixmor Property Group Inc.
MLI / Mueller Industries, Inc.
GEF / Greif, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
CRH / CRH plc
AEIS / Advanced Energy Industries, Inc.
KR / The Kroger Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CW / Curtiss-Wright Corporation
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
DECK / Deckers Outdoor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
PSN / Parsons Corporation
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
ACGL / Arch Capital Group Ltd.
KTB / Kontoor Brands, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TPH / Tri Pointe Homes, Inc.
NBTB / NBT Bancorp Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
POR / Portland General Electric Company
MCO / Moody's Corporation
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
NUE / Nucor Corporation
NEU / NewMarket Corporation
SFNC / Simmons First National Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPRT / Essential Properties Realty Trust, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
ZS / Zscaler, Inc.
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
ASB / Associated Banc-Corp
BRBR / BellRing Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBX / Dropbox, Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
ZD / Ziff Davis, Inc.
FDS / FactSet Research Systems Inc.
SGI / Somnigroup International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
PSMT / PriceSmart, Inc.
FCFS / FirstCash Holdings, Inc.
SR / Spire Inc.
PTGX / Protagonist Therapeutics, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STX / Seagate Technology Holdings plc
GNW / Genworth Financial, Inc.
APOG / Apogee Enterprises, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
OC / Owens Corning
TGTX / TG Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
G / Genpact Limited
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLX / The Clorox Company
EA / Electronic Arts Inc.
LYB / LyondellBasell Industries N.V.
VOYA / Voya Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc.
PIPR / Piper Sandler Companies
AA / Alcoa Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
PLTR / Palantir Technologies Inc.
AROC / Archrock, Inc.
SBAC / SBA Communications Corporation
VVV / Valvoline Inc.
CRMD / CorMedix Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
WTFC / Wintrust Financial Corporation
COOP / Mr. Cooper Group Inc.
SHW / The Sherwin-Williams Company
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
TRGP / Targa Resources Corp.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
MTH / Meritage Homes Corporation
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
GWRE / Guidewire Software, Inc.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
B / Barrick Mining Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LPLA / LPL Financial Holdings Inc.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
APP / AppLovin Corporation
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
JBLU / JetBlue Airways Corporation
JPM / JPMorgan Chase & Co.
MORN / Morningstar, Inc.
GEHC / GE HealthCare Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
OVV / Ovintiv Inc.
NBIX / Neurocrine Biosciences, Inc.
UGI / UGI Corporation
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
TSCO / Tractor Supply Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
IBKR / Interactive Brokers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
DDOG / Datadog, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
HE / Hawaiian Electric Industries, Inc.
AM / Antero Midstream Corporation
PAYX / Paychex, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PSX / Phillips 66
GRBK / Green Brick Partners, Inc.
LNG / Cheniere Energy, Inc.
TXRH / Texas Roadhouse, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
SOFI / SoFi Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
HAS / Hasbro, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AES / The AES Corporation
DRI / Darden Restaurants, Inc.
STRL / Sterling Infrastructure, Inc.
STLD / Steel Dynamics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OFG / OFG Bancorp
ATO / Atmos Energy Corporation
DE / Deere & Company
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
MIDD / The Middleby Corporation
RJF / Raymond James Financial, Inc.
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
IPAR / Interparfums, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPAY / Corpay, Inc.
AXP / American Express Company