Market Value1,377,120,118
Total Holdings518
File Date2025-02-10
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)
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
OVV / Ovintiv Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EQT / EQT Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
MMM / 3M Company
NVR / NVR, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ELAN / Elanco Animal Health Incorporated
UWMC / UWM Holdings Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
BFB / Brown-Forman Corp. - Class B
HLN / Haleon plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TECH / Bio-Techne Corporation
KR / The Kroger Co.
APA / APA Corporation
DUOL / Duolingo, Inc.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
RITM / Rithm Capital Corp.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
SHOP / Shopify Inc.
IT / Gartner, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KDP / Keurig Dr Pepper Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CHX / ChampionX Corporation
CUBE / CubeSmart
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
TECK / Teck Resources Limited
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
MSTR / Strategy Inc
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CPNG / Coupang, Inc.
APP / AppLovin Corporation
PSA / Public Storage
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
KRNT / Kornit Digital Ltd.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
BLK / BlackRock, Inc.
AER / AerCap Holdings N.V.
KMB / Kimberly-Clark Corporation
SRE / Sempra
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
BIO / Bio-Rad Laboratories, Inc.
DELL / Dell Technologies Inc.
TPG / TPG Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
S / SentinelOne, Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
PRCT / PROCEPT BioRobotics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
LOGI / Logitech International S.A.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KD / Kyndryl Holdings, Inc.
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
NU / Nu Holdings Ltd.
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
FRSH / Freshworks Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
ESLT / Elbit Systems Ltd.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDS / Dillard's, Inc.
CNA / CNA Financial Corporation
WEN / The Wendy's Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAL / Halliburton Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QGEN / Qiagen N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
AMCR / Amcor plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ZUO / Zuora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
TFSL / TFS Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBZ / CBIZ, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
MAN / ManpowerGroup Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
MMC / Marsh & McLennan Companies, Inc.
AU / AngloGold Ashanti plc
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MCO / Moody's Corporation
CWEN / Clearway Energy, Inc.
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
RDDT / Reddit, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
JBL / Jabil Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
BLD / TopBuild Corp.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VST / Vistra Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
OGN / Organon & Co.
CB / Chubb Limited
STT / State Street Corporation
CNC / Centene Corporation
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
LRCX / Lam Research Corporation
PWR / Quanta Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
AON / Aon plc
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
EXPE / Expedia Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNR / Pentair plc
VLTO / Veralto Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SNOW / Snowflake Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYL / Xylem Inc.
NNN / NNN REIT, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
KRC / Kilroy Realty Corporation
PL / Planet Labs PBC
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CVNA / Carvana Co.
MTDR / Matador Resources Company
DE / Deere & Company
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
FMC / FMC Corporation
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NDSN / Nordson Corporation
TER / Teradyne, Inc.
L / Loews Corporation
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
PEGA / Pegasystems Inc.
SCCO / Southern Copper Corporation
AFRM / Affirm Holdings, Inc.
MNST / Monster Beverage Corporation
CHRD / Chord Energy Corporation
INTC / Intel Corporation
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
PPL / PPL Corporation
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
CRH / CRH plc
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCAR / PACCAR Inc
VTRS / Viatris Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WWD / Woodward, Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PODD / Insulet Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
QNST / QuinStreet, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
CODI / Compass Diversified