Market Value711,700,574
Total Holdings696
File Date2023-04-26
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)
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
LPG / Dorian LPG Ltd.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
OHI / Omega Healthcare Investors, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
POOL / Pool Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DD / DuPont de Nemours, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
SBNY / Signature Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
SR / Spire Inc.
MRVL / Marvell Technology, Inc.
INVH / Invitation Homes Inc.
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
ES / Eversource Energy
ELV / Elevance Health, Inc.
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKTX / MarketAxess Holdings Inc.
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BEPC / Brookfield Renewable Corporation
DVN / Devon Energy Corporation
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
NWSA / News Corporation
CRL / Charles River Laboratories International, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
GMDAQ / Gamida Cell Ltd.
WMT / Walmart Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
TAP / Molson Coors Beverage Company
AQN / Algonquin Power & Utilities Corp.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
MTB / M&T Bank Corporation
CRNC / Cerence Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
SPGI / S&P Global Inc.
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
HOLX / Hologic, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
MSCI / MSCI Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
IT / Gartner, Inc.
GAP / The Gap, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
PNR / Pentair plc
LIN / Linde plc
CE / Celanese Corporation
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
PCG / PG&E Corporation
ON / ON Semiconductor Corporation
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
CPT / Camden Property Trust
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
RBLX / Roblox Corporation
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
LNC / Lincoln National Corporation
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRMB / Trimble Inc.
MPC / Marathon Petroleum Corporation
DAY / Dayforce Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
PARA / Paramount Global
EQR / Equity Residential
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
MGM / MGM Resorts International
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
CHTR / Charter Communications, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVT / InvenTrust Properties Corp.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIVB / SVB Financial Group
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MAT / Mattel, Inc.
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
WRK / WestRock Company
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLTR / Dollar Tree, Inc.
ILMN / Illumina, Inc.
EG / Everest Group, Ltd.
PARAA / Paramount Global
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
SCKT / Socket Mobile, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
PNW / Pinnacle West Capital Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
SMHI / SEACOR Marine Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
KHC / The Kraft Heinz Company
LPTH / LightPath Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EA / Electronic Arts Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
NEU / NewMarket Corporation
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
O / Realty Income Corporation
VAC / Marriott Vacations Worldwide Corporation
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
UBSI / United Bankshares, Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRBS / Blue Ridge Bankshares, Inc.
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
FI / Fiserv, Inc.
KIM / Kimco Realty Corporation
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
MOH / Molina Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEAM / Atlassian Corporation
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
MAR / Marriott International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
SYF / Synchrony Financial
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
AEE / Ameren Corporation
AIG / American International Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
INCY / Incyte Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AON / Aon plc
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
HWM / Howmet Aerospace Inc.
MBC / MasterBrand, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
CF / CF Industries Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
DBX / Dropbox, Inc.
MMM / 3M Company
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
K / Kellanova
NUE / Nucor Corporation
ED / Consolidated Edison, Inc.
APA / APA Corporation
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
WEED / Canopy Growth Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
BBWI / Bath & Body Works, Inc.
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
RMD / ResMed Inc.
NDSN / Nordson Corporation
CDW / CDW Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
CNDT / Conduent Incorporated
AXP / American Express Company
CYCN / Cyclerion Therapeutics, Inc.
RKLB / Rocket Lab Corporation
NOC / Northrop Grumman Corporation
VUZI / Vuzix Corporation
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
PEG / Public Service Enterprise Group Incorporated
VOYA / Voya Financial, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MTCH / Match Group, Inc.
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
ROK / Rockwell Automation, Inc.
AVD / American Vanguard Corporation
SYK / Stryker Corporation
ABR / Arbor Realty Trust, Inc.
FRC / First Republic Bank
XM / Qualtrics International Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
FDS / FactSet Research Systems Inc.
SHAK / Shake Shack Inc.
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
DXC / DXC Technology Company
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
FOX / Fox Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
KD / Kyndryl Holdings, Inc.
EIX / Edison International
CZR / Caesars Entertainment, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SO / The Southern Company
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
PFS / Provident Financial Services, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
GLW / Corning Incorporated
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ESTA / Establishment Labs Holdings Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
DTM / DT Midstream, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
HPQ / HP Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
WAT / Waters Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
INTC / Intel Corporation
TRP / TC Energy Corporation
NWS / News Corporation
KTB / Kontoor Brands, Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
SASR / Sandy Spring Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
GEN / Gen Digital Inc.
EQH / Equitable Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BKH / Black Hills Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
HES / Hess Corporation
COMP / Compass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
UDR / UDR, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
QRVO / Qorvo, Inc.
AVNS / Avanos Medical, Inc.