Market Value749,364,281
Total Holdings668
File Date2023-11-07
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)
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
LPG / Dorian LPG Ltd.
CPRT / Copart, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWSA / News Corporation
HUM / Humana Inc.
J / Jacobs Solutions Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
RF / Regions Financial Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
MATX / Matson, Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
IT / Gartner, Inc.
GAP / The Gap, Inc.
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GOOGL / Alphabet Inc.
GMDAQ / Gamida Cell Ltd.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
AVNS / Avanos Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDSN / Nordson Corporation
CDW / CDW Corporation
WDC / Western Digital Corporation
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FE / FirstEnergy Corp.
OC / Owens Corning
USRT / iShares Trust - iShares Core U.S. REIT ETF
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BKNG / Booking Holdings Inc.
RKLB / Rocket Lab Corporation
AXP / American Express Company
LPTH / LightPath Technologies, Inc.
AES / The AES Corporation
CHTR / Charter Communications, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTLT / Catalent, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BEPC / Brookfield Renewable Corporation
EQR / Equity Residential
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ACGL / Arch Capital Group Ltd.
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
PARAA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
WYNN / Wynn Resorts, Limited
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
TECH / Bio-Techne Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
UI / Ubiquiti Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNOB / ConnectOne Bancorp, Inc.
EXR / Extra Space Storage Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPC / W. P. Carey Inc.
BALL / Ball Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
DAY / Dayforce Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
GEHC / GE HealthCare Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CMA / Comerica Incorporated
LCID / Lucid Group, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CFG / Citizens Financial Group, Inc.
MHK / Mohawk Industries, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
UDR / UDR, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HRL / Hormel Foods Corporation
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
COIN / Coinbase Global, Inc.
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
FLT / Corpay, Inc.
PRU / Prudential Financial, Inc.
FRT / Federal Realty Investment Trust
HSY / The Hershey Company
TEL / TE Connectivity plc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
V / Visa Inc.
GEN / Gen Digital Inc.
IRM / Iron Mountain Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
WELL / Welltower Inc.
TXT / Textron Inc.
FERG / Ferguson Enterprises Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
HEIA / Heico Corp. - Class A
LRCX / Lam Research Corporation
XYL / Xylem Inc.
MAS / Masco Corporation
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
CI / The Cigna Group
WHR / Whirlpool Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
PFS / Provident Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
SR / Spire Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
SMHI / SEACOR Marine Holdings Inc.
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MOH / Molina Healthcare, Inc.
ETSY / Etsy, Inc.
TRP / TC Energy Corporation
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
VUZI / Vuzix Corporation
QCOM / QUALCOMM Incorporated
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
CACI / CACI International Inc
EIX / Edison International
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
LKQ / LKQ Corporation
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
SCKT / Socket Mobile, Inc.
ET / Energy Transfer LP - Limited Partnership
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVT / InvenTrust Properties Corp.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
AVDX / AvidXchange Holdings, Inc.
NYT / The New York Times Company
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
DXC / DXC Technology Company
BWA / BorgWarner Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
UBSI / United Bankshares, Inc.
FIS / Fidelity National Information Services, Inc.
ESTA / Establishment Labs Holdings Inc.
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BIO / Bio-Rad Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
APA / APA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
BRBS / Blue Ridge Bankshares, Inc.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
RL / Ralph Lauren Corporation
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
F / Ford Motor Company
VICI / VICI Properties Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
VOYA / Voya Financial, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
COO / The Cooper Companies, Inc.
KVUE / Kenvue Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
KIM / Kimco Realty Corporation
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
ENB / Enbridge Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
BKH / Black Hills Corporation
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SRE / Sempra
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HWM / Howmet Aerospace Inc.
COMP / Compass, Inc.
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BG / Bunge Global SA
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ACB / Aurora Cannabis Inc.
VMW / Vmware Inc. - Class A
RVTY / Revvity, Inc.
BCE / BCE Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOC / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
STAG / STAG Industrial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
SBUX / Starbucks Corporation
EQT / EQT Corporation
SNA / Snap-on Incorporated
PODD / Insulet Corporation
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
NI / NiSource Inc.
TRMB / Trimble Inc.
APTV / Aptiv PLC
CMCSA / Comcast Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
AKAM / Akamai Technologies, Inc.
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.