Market Value1,693,262,910
Total Holdings702
File Date2025-02-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XYZ / Block, Inc.
SSP / The E.W. Scripps Company
HSY / The Hershey Company
ALG / Alamo Group Inc.
STT / State Street Corporation
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
WMS / Advanced Drainage Systems, Inc.
CNC / Centene Corporation
ELV / Elevance Health, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BFB / Brown-Forman Corp. - Class B
NVR / NVR, Inc.
KEY / KeyCorp
NPO / Enpro Inc.
SYF / Synchrony Financial
MOD / Modine Manufacturing Company
ALGN / Align Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ONTO / Onto Innovation Inc.
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
EQT / EQT Corporation
RGEN / Repligen Corporation
CMA / Comerica Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SF / Stifel Financial Corp.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PCAR / PACCAR Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
ENSG / The Ensign Group, Inc.
RAMP / LiveRamp Holdings, Inc.
KALU / Kaiser Aluminum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
THG / The Hanover Insurance Group, Inc.
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOW / Lowe's Companies, Inc.
CSW / CSW Industrials, Inc.
WAT / Waters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ACIW / ACI Worldwide, Inc.
EXPE / Expedia Group, Inc.
PDFS / PDF Solutions, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CAG / Conagra Brands, Inc.
CZR / Caesars Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
POWL / Powell Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
SSRM / SSR Mining Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HUBB / Hubbell Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPOT / Spotify Technology S.A.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
FN / Fabrinet
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
ENS / EnerSys
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
EME / EMCOR Group, Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
OUNZ / VanEck Merk Gold ETF
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
LULU / lululemon athletica inc.
JCI / Johnson Controls International plc
BWIN / The Baldwin Insurance Group, Inc.
AMBA / Ambarella, Inc.
MC / Moelis & Company
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
CNI / Canadian National Railway Company
FSTR / L.B. Foster Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
IOT / Samsara Inc.
SMPL / The Simply Good Foods Company
LGIH / LGI Homes, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADUS / Addus HomeCare Corporation
FELE / Franklin Electric Co., Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
ADC / Agree Realty Corporation
IR / Ingersoll Rand Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CMS / CMS Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
LNTH / Lantheus Holdings, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
STE / STERIS plc
AM / Antero Midstream Corporation
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
VTR / Ventas, Inc.
EPR / EPR Properties
MSFT / Microsoft Corporation
APP / AppLovin Corporation
ENOV / Enovis Corporation
SYY / Sysco Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
MBWM / Mercantile Bank Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TNL / Travel + Leisure Co.
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
ALC / Alcon Inc.
MEDP / Medpace Holdings, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
AVNS / Avanos Medical, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINS / Pinterest, Inc.
ES / Eversource Energy
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BN / Brookfield Corporation
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
GRAB / Grab Holdings Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
SEIC / SEI Investments Company
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
KFY / Korn Ferry
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
EXE / Expand Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTS / CTS Corporation
SYK / Stryker Corporation
MTZ / MasTec, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
FICO / Fair Isaac Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
TT / Trane Technologies plc
TGTX / TG Therapeutics, Inc.
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
BPMC / Blueprint Medicines Corporation
GPI / Group 1 Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STAG / STAG Industrial, Inc.
F / Ford Motor Company
CR / Crane Company
SRE / Sempra
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VVX / V2X, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
TMDX / TransMedics Group, Inc.
NTRS / Northern Trust Corporation
AGYS / Agilysys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NFE / New Fortress Energy Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FND / Floor & Decor Holdings, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
SWKS / Skyworks Solutions, Inc.
WHD / Cactus, Inc.
SO / The Southern Company
BFA / Brown-Forman Corp. - Class A
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
DNLI / Denali Therapeutics Inc.
EXLS / ExlService Holdings, Inc.
SPGI / S&P Global Inc.
AXON / Axon Enterprise, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GIB / CGI Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTRE / CareTrust REIT, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
BLKB / Blackbaud, Inc.
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
IIIV / i3 Verticals, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SAIA / Saia, Inc.
DOV / Dover Corporation
FHN / First Horizon Corporation
UMBF / UMB Financial Corporation
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
CORT / Corcept Therapeutics Incorporated
ADBE / Adobe Inc.
SLVM / Sylvamo Corporation
WTM / White Mountains Insurance Group, Ltd.
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
TEAM / Atlassian Corporation
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
FSLR / First Solar, Inc.
KMI / Kinder Morgan, Inc.
FCN / FTI Consulting, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
RRX / Regal Rexnord Corporation
ALL / The Allstate Corporation
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
DFS / Discover Financial Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETR / Entergy Corporation
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
OVV / Ovintiv Inc.
SMTC / Semtech Corporation
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
UNIT / Unity Group LLC
EXPD / Expeditors International of Washington, Inc.
PLTR / Palantir Technologies Inc.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
UGI / UGI Corporation
INDY / iShares Trust - iShares India 50 ETF
PFBC / Preferred Bank
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
MMI / Marcus & Millichap, Inc.
POWI / Power Integrations, Inc.
CRH / CRH plc
PNC / The PNC Financial Services Group, Inc.
NXST / Nexstar Media Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
KLAC / KLA Corporation
COKE / Coca-Cola Consolidated, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
RARE / Ultragenyx Pharmaceutical Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
COHU / Cohu, Inc.
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
CTAS / Cintas Corporation
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation
TFII / TFI International Inc.
ESE / ESCO Technologies Inc.
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
QGEN / Qiagen N.V.
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFRD / Weatherford International plc
ENTG / Entegris, Inc.
PUBM / PubMatic, Inc.
LYFT / Lyft, Inc.
CLVT / Clarivate Plc
MDY / SPDR S&P MidCap 400 ETF Trust
SMMD / iShares Trust - iShares Russell 2500 ETF
ACLS / Axcelis Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DC / Dakota Gold Corp.
BLMN / Bloomin' Brands, Inc.
OKTA / Okta, Inc.
CELH / Celsius Holdings, Inc.
SWN / Southwestern Energy Company
AMWD / American Woodmark Corporation
PRFT / Perficient, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TENB / Tenable Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DIBS / 1stdibs.Com, Inc.
AWK / American Water Works Company, Inc.
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CLPR / Clipper Realty Inc.
CXT / Crane NXT, Co.
PARA / Paramount Global
SJM / The J. M. Smucker Company
DLR / Digital Realty Trust, Inc.
GMS / GMS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CYTK / Cytokinetics, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
COIN / Coinbase Global, Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
SPXC / SPX Technologies, Inc.
NTST / NETSTREIT Corp.
BOOT / Boot Barn Holdings, Inc.
DIOD / Diodes Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DORM / Dorman Products, Inc.
DG / Dollar General Corporation
GD / General Dynamics Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PK / Park Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
MASI / Masimo Corporation
AVNT / Avient Corporation
KFRC / Kforce Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
SHO / Sunstone Hotel Investors, Inc.
SM / SM Energy Company
CCL / Carnival Corporation & plc
SPSC / SPS Commerce, Inc.
VRNT / Verint Systems Inc.
ONL / Orion Properties Inc.
WTFC / Wintrust Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
HOOD / Robinhood Markets, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BK / The Bank of New York Mellon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTLE / Vital Energy, Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
CLS / Celestica Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SCI / Service Corporation International
CNX / CNX Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
IDA / IDACORP, Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EQH / Equitable Holdings, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AR / Antero Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMN / AMN Healthcare Services, Inc.
UWMC / UWM Holdings Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
BALL / Ball Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
SKT / Tanger Inc.
STC / Stewart Information Services Corporation
JPM / JPMorgan Chase & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLA / Stellantis N.V.
BIIB / Biogen Inc.
DVA / DaVita Inc.
MGNI / Magnite, Inc.
AGNC / AGNC Investment Corp.
SLP / Simulations Plus, Inc.
DOX / Amdocs Limited
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
MCRI / Monarch Casino & Resort, Inc.
DUK / Duke Energy Corporation
GOLF / Acushnet Holdings Corp.
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PR / Permian Resources Corporation
NOG / Northern Oil and Gas, Inc.
UCTT / Ultra Clean Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STLD / Steel Dynamics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
ICFI / ICF International, Inc.
SNV / Synovus Financial Corp.
COUR / Coursera, Inc.
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
BLK / BlackRock, Inc.
DDOG / Datadog, Inc.
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AROC / Archrock, Inc.
AMD / Advanced Micro Devices, Inc.
CASS / Cass Information Systems, Inc.
BLDR / Builders FirstSource, Inc.
OBK / Origin Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
INSM / Insmed Incorporated
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
UBS / UBS Group AG
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ZION / Zions Bancorporation, National Association
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
NU / Nu Holdings Ltd.
CSGP / CoStar Group, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
G / Genpact Limited
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
ICL / ICL Group Ltd
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SLM / SLM Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
MPW / Medical Properties Trust, Inc.
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
DKNG / DraftKings Inc.
ACN / Accenture plc
BX / Blackstone Inc.
OC / Owens Corning
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
FTNT / Fortinet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
IP / International Paper Company
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
SSB / SouthState Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
POOL / Pool Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
NVEE / NV5 Global, Inc.
T / AT&T Inc.
GAP / The Gap, Inc.
TOL / Toll Brothers, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
BCPC / Balchem Corporation
AUB / Atlantic Union Bankshares Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
PRI / Primerica, Inc.
MANH / Manhattan Associates, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
VECO / Veeco Instruments Inc.
KTB / Kontoor Brands, Inc.
AON / Aon plc
V / Visa Inc.
REET / iShares Trust - iShares Global REIT ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)