Market Value585,494,580
Total Holdings614
File Date2025-07-30
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)
RF / Regions Financial Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
FRT / Federal Realty Investment Trust
JACK / Jack in the Box Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PFE / Pfizer Inc.
LB / LandBridge Company LLC
ABR / Arbor Realty Trust, Inc.
WPC / W. P. Carey Inc.
MITT / AG Mortgage Investment Trust, Inc.
NSA / National Storage Affiliates Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QVCGA / QVC Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LGFB / Lions Gate Entertainment Corp. - Class B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SUI / Sun Communities, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TEM / Tempus AI, Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
DLR / Digital Realty Trust, Inc.
VOYA / Voya Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EQIX / Equinix, Inc.
DDS / Dillard's, Inc.
MBB / iShares Trust - iShares MBS ETF
IEX / IDEX Corporation
CNH / CNH Industrial N.V.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
AVY / Avery Dennison Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NYT / The New York Times Company
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLR / Fluor Corporation
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
TE / T1 Energy Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
COO / The Cooper Companies, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLS / Flowserve Corporation
LBRDK / Liberty Broadband Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SNX / TD SYNNEX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
NSIT / Insight Enterprises, Inc.
ABBV / AbbVie Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MEOH / Methanex Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
EA / Electronic Arts Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
ALGN / Align Technology, Inc.
LLYVA / Liberty Live Group
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
ANSS / ANSYS, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TWLO / Twilio Inc.
TEL / TE Connectivity plc
NOW / ServiceNow, Inc.
OC / Owens Corning
HSY / The Hershey Company
LLYVK / Liberty Live Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
FWONA / Formula One Group
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SYK / Stryker Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
NXPI / NXP Semiconductors N.V.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
CIWV / Citizens Financial Corp.
ZION / Zions Bancorporation, National Association
RHI / Robert Half Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
K / Kellanova
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
ASGN / ASGN Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SIRI / Sirius XM Holdings Inc.
LOW / Lowe's Companies, Inc.
VICR / Vicor Corporation
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EME / EMCOR Group, Inc.
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPAY / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBB / Hubbell Incorporated
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CPRT / Copart, Inc.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
GWW / W.W. Grainger, Inc.
LECO / Lincoln Electric Holdings, Inc.
UTSI / UTStarcom Holdings Corp.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TECH / Bio-Techne Corporation
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MU / Micron Technology, Inc.
KDP / Keurig Dr Pepper Inc.
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
POR / Portland General Electric Company
AIT / Applied Industrial Technologies, Inc.
TECK / Teck Resources Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CATY / Cathay General Bancorp
BLDR / Builders FirstSource, Inc.
SOLV / Solventum Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACCO / ACCO Brands Corporation
SILA / Sila Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UHALB / U-Haul Holding Company - Series N
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AEP / American Electric Power Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
WBD / Warner Bros. Discovery, Inc.
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMBS / iShares Trust - iShares CMBS ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
BMRN / BioMarin Pharmaceutical Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FSS / Federal Signal Corporation
C / Citigroup Inc.
AL / Air Lease Corporation
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
LILAK / Liberty Latin America Ltd.
SLDP / Solid Power, Inc.
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
WCN / Waste Connections, Inc.
FTV / Fortive Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LW / Lamb Weston Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IR / Ingersoll Rand Inc.
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
CMA / Comerica Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
DE / Deere & Company
MOS / The Mosaic Company
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
PODD / Insulet Corporation
CMI / Cummins Inc.
TEAM / Atlassian Corporation
TSCO / Tractor Supply Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
MNDY / monday.com Ltd.
1DRI / Darden Restaurants, Inc.
GTLB / GitLab Inc.
PCOR / Procore Technologies, Inc.
CFLT / Confluent, Inc.
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
NTRS / Northern Trust Corporation
SIG / Signet Jewelers Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
MA / Mastercard Incorporated
COR / Cencora, Inc.
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
MDB / MongoDB, Inc.
CLX / The Clorox Company
SEM / Select Medical Holdings Corporation
NJR / New Jersey Resources Corporation
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
WLY / John Wiley & Sons, Inc.
SWKS / Skyworks Solutions, Inc.
COLM / Columbia Sportswear Company
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
FAST / Fastenal Company
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
ARCB / ArcBest Corporation
AVA / Avista Corporation
WELL / Welltower Inc.
TRU / TransUnion
ALGM / Allegro MicroSystems, Inc.
ALLY / Ally Financial Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
YNDX / Yandex N.V.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMP / Ameriprise Financial, Inc.
IBOC / International Bancshares Corporation
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ITRI / Itron, Inc.
HPQ / HP Inc.
CPKC N / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
IBIT / iShares Bitcoin Trust ETF
NDAQ / Nasdaq, Inc.
GWRE / Guidewire Software, Inc.
WWW / Wolverine World Wide, Inc.
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
LMND / Lemonade, Inc.
FFIV / F5, Inc.
GMED / Globus Medical, Inc.
A / Agilent Technologies, Inc.
TKR / The Timken Company
UGI / UGI Corporation
FLEX / Flex Ltd.
1URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
CBRE / CBRE Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
SHW / The Sherwin-Williams Company
BLK / BlackRock, Inc.
HOOD / Robinhood Markets, Inc.
MKL / Markel Group Inc.
SES / SES AI Corporation
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
LION / Lionsgate Studios Corp.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUM / Humana Inc.
OKTA / Okta, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
PVH / PVH Corp.
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
AN / AutoNation, Inc.
REXR / Rexford Industrial Realty, Inc.
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
ESTC / Elastic N.V.
DINO / HF Sinclair Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
IAU / iShares Gold Trust
CDP / COPT Defense Properties
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
LBTYA / Liberty Global Ltd.
XY6 / Xylem Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
GPS / The Gap, Inc.
KR / The Kroger Co.
TTAN / ServiceTitan, Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AOS / A. O. Smith Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NU / Nu Holdings Ltd.
PH / Parker-Hannifin Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
BG / Bunge Global SA
HWM / Howmet Aerospace Inc.
CRH / CRH plc
LIN / Linde plc
PTC / PTC Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
L / Loews Corporation
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
CRDO / Credo Technology Group Holding Ltd
ECL / Ecolab Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CDE / Coeur Mining, Inc.
CI / The Cigna Group
SNA / Snap-on Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
1DOV / Dover Corporation
ARMK / Aramark
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HSIC / Henry Schein, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NI / NiSource Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
NLOP / Net Lease Office Properties
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXTA / Axalta Coating Systems Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
STT / State Street Corporation
CHH / Choice Hotels International, Inc.
MAA / Mid-America Apartment Communities, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
SBAC / SBA Communications Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF