Market Value112,793,801
Total Holdings674
File Date2023-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSA / Public Storage
MHK / Mohawk Industries, Inc.
MDB / MongoDB, Inc.
ABG / Asbury Automotive Group, Inc.
ALLY / Ally Financial Inc.
KR / The Kroger Co.
DBRG / DigitalBridge Group, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
GXO / GXO Logistics, Inc.
OLN / Olin Corporation
CCI / Crown Castle Inc.
VICI / VICI Properties Inc.
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
UBER / Uber Technologies, Inc.
LSTR / Landstar System, Inc.
RGEN / Repligen Corporation
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
TTGT / TechTarget, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
GIS / General Mills, Inc.
PODD / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
HR / Healthcare Realty Trust Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
Dummy Cusip for VMware Inc Cl A Corp Action / Com (928STK045)
VIR / Vir Biotechnology, Inc.
CWK / Cushman & Wakefield plc
ACDC / ProFrac Holding Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CZR / Caesars Entertainment, Inc.
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
RRX / Regal Rexnord Corporation
AY / Atlantica Sustainable Infrastructure plc
LECO / Lincoln Electric Holdings, Inc.
ETR / Entergy Corporation
ROST / Ross Stores, Inc.
ZI / ZoomInfo Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
/ Sinclair, Inc.
SF / Stifel Financial Corp.
EVVAQ / Enviva Inc.
ELS / Equity LifeStyle Properties, Inc.
ON / ON Semiconductor Corporation
SSTK / Shutterstock, Inc.
UNVR / Univar Solutions Inc
UDR / UDR, Inc.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
GLT / Glatfelter Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UA / Under Armour, Inc.
IIPR / Innovative Industrial Properties, Inc.
LSCC / Lattice Semiconductor Corporation
AN / AutoNation, Inc.
PCAR / PACCAR Inc
DHR / Danaher Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
TFIN / Triumph Financial, Inc.
DEI / Douglas Emmett, Inc.
RNR / RenaissanceRe Holdings Ltd.
FOUR / Shift4 Payments, Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
DINO / HF Sinclair Corporation
INDB / Independent Bank Corp.
CME / CME Group Inc.
EHAB / Enhabit, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
PPC / Pilgrim's Pride Corporation
CRBG / Corebridge Financial, Inc.
SIGI / Selective Insurance Group, Inc.
RPD / Rapid7, Inc.
LAMR / Lamar Advertising Company
KVUE / Kenvue Inc.
OMCL / Omnicell, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
FORM / FormFactor, Inc.
FFIC / Flushing Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TW / Tradeweb Markets Inc.
STLD / Steel Dynamics, Inc.
NDSN / Nordson Corporation
SSP / The E.W. Scripps Company
SJM / The J. M. Smucker Company
MTTR / Matterport, Inc.
MPC / Marathon Petroleum Corporation
ETSY / Etsy, Inc.
LC / LendingClub Corporation
VMW / Vmware Inc. - Class A
BFA / Brown-Forman Corp. - Class A
VAC / Marriott Vacations Worldwide Corporation
ZBRA / Zebra Technologies Corporation
AIRC / Apartment Income REIT Corp.
RVSB / Riverview Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
NWN / Northwest Natural Holding Company
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GLOB / Globant S.A.
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
RBC / RBC Bearings Incorporated
PATH / UiPath Inc.
OPI / Office Properties Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UHALB / U-Haul Holding Company - Series N
CNXC / Concentrix Corporation
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNT / Vontier Corporation
ABBV / AbbVie Inc.
FG / F&G Annuities & Life, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
MAS / Masco Corporation
SNOW / Snowflake Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
THG / The Hanover Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
CIO / City Office REIT, Inc.
HZNP / Horizon Therapeutics Plc
NNN / NNN REIT, Inc.
EG / Everest Group, Ltd.
WST / West Pharmaceutical Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COTY / Coty Inc.
AWK / American Water Works Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
TECH / Bio-Techne Corporation
WRBY / Warby Parker Inc.
NXST / Nexstar Media Group, Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
APPS / Digital Turbine, Inc.
QS / QuantumScape Corporation
MTCH / Match Group, Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
LENB / Lennar Corp. - Class B
HUM / Humana Inc.
VFC / V.F. Corporation
EQIX / Equinix, Inc.
PARA / Paramount Global
BEAM / Beam Therapeutics Inc.
FITB / Fifth Third Bancorp
FTRE / Fortrea Holdings Inc.
NUE / Nucor Corporation
BMRC / Bank of Marin Bancorp
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
DASH / DoorDash, Inc.
WTRG / Essential Utilities, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
TRU / TransUnion
OC / Owens Corning
NEE / NextEra Energy, Inc.
COLB / Columbia Banking System, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
DDD / 3D Systems Corporation
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VMEO / Vimeo, Inc.
OGN / Organon & Co.
TGT / Target Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVX / Chevron Corporation
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
LUV / Southwest Airlines Co.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
IAC / IAC Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
M / Macy's, Inc.
ROK / Rockwell Automation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
DOCU / DocuSign, Inc.
NBR / Nabors Industries Ltd.
EA / Electronic Arts Inc.
ALGM / Allegro MicroSystems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
UCB / United Community Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
NBIX / Neurocrine Biosciences, Inc.
REXR / Rexford Industrial Realty, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DFS / Discover Financial Services
VTRS / Viatris Inc.
UHAL / U-Haul Holding Company
GPC / Genuine Parts Company
CRWD / CrowdStrike Holdings, Inc.
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
APTV / Aptiv PLC
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
MKSI / MKS Inc.
RNG / RingCentral, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
CGNX / Cognex Corporation
ALB / Albemarle Corporation
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
ES / Eversource Energy
LANC / Lancaster Colony Corporation
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LEA / Lear Corporation
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
DIOD / Diodes Incorporated
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
NUS / Nu Skin Enterprises, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
VNDA / Vanda Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
AES / The AES Corporation
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
IRDM / Iridium Communications Inc.
MRNA / Moderna, Inc.
ICHR / Ichor Holdings, Ltd.
RBLX / Roblox Corporation
LPRO / Open Lending Corporation
ULCC / Frontier Group Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TWO / Two Harbors Investment Corp.
AXP / American Express Company
SON / Sonoco Products Company
SILK / Silk Road Medical, Inc
COLD / Americold Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
AGTI / Agiliti, Inc.
HCC / Warrior Met Coal, Inc.
DT / Dynatrace, Inc.
MEI / Methode Electronics, Inc.
BOH / Bank of Hawaii Corporation
SHLS / Shoals Technologies Group, Inc.
WFC / Wells Fargo & Company
LTHM / Livent Corporation
ZM / Zoom Communications Inc.
HTLD / Heartland Express, Inc.
CIM / Chimera Investment Corporation
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
DLB / Dolby Laboratories, Inc.
GDDY / GoDaddy Inc.
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
LAD / Lithia Motors, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
MLM / Martin Marietta Materials, Inc.
CENT / Central Garden & Pet Company
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
DTE / DTE Energy Company
PPBI / Pacific Premier Bancorp, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
BX / Blackstone Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
PAYX / Paychex, Inc.
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
RY / Royal Bank of Canada
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
SFBS / ServisFirst Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EGP / EastGroup Properties, Inc.
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
X / United States Steel Corporation
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
DE / Deere & Company
CCOI / Cogent Communications Holdings, Inc.
ZTS / Zoetis Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
ACGL / Arch Capital Group Ltd.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
DOX / Amdocs Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
RS / Reliance, Inc.
BURL / Burlington Stores, Inc.
SAH / Sonic Automotive, Inc.
YETI / YETI Holdings, Inc.
FMC / FMC Corporation
CDW / CDW Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
FND / Floor & Decor Holdings, Inc.
KEY / KeyCorp
H / Hyatt Hotels Corporation
KTB / Kontoor Brands, Inc.
MOH / Molina Healthcare, Inc.
AIZ / Assurant, Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMRK / Newmark Group, Inc.
ENPH / Enphase Energy, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
IDCC / InterDigital, Inc.
WDAY / Workday, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
GNTX / Gentex Corporation
FCN / FTI Consulting, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
FSLR / First Solar, Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
AIRS / AirSculpt Technologies, Inc.
TSN / Tyson Foods, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
VST / Vistra Corp.
CTAS / Cintas Corporation
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
TT / Trane Technologies plc
ESNT / Essent Group Ltd.
CRUS / Cirrus Logic, Inc.
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
JHG / Janus Henderson Group plc
ABNB / Airbnb, Inc.
STAG / STAG Industrial, Inc.
FCNCA / First Citizens BancShares, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
CTVA / Corteva, Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
LOB / Live Oak Bancshares, Inc.
OVV / Ovintiv Inc.
JBLU / JetBlue Airways Corporation
MMM / 3M Company
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
EMBC / Embecta Corp.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VSH / Vishay Intertechnology, Inc.
KLAC / KLA Corporation
SWAV / Shockwave Medical, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
SRE / Sempra
DOV / Dover Corporation
GVA / Granite Construction Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTU / Intuit Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
VRNT / Verint Systems Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
Z / Zillow Group, Inc.
HOUS / Anywhere Real Estate Inc.
PHIN / PHINIA Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
FDS / FactSet Research Systems Inc.
FR / First Industrial Realty Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RVTY / Revvity, Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
SNDR / Schneider National, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EVRG / Evergy, Inc.
DVN / Devon Energy Corporation
SLAB / Silicon Laboratories Inc.
ASH / Ashland Inc.
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
PSX / Phillips 66
BG / Bunge Global SA
DRQ / Dril-Quip, Inc.
FLGT / Fulgent Genetics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHW / The Charles Schwab Corporation
NYCB / Flagstar Financial, Inc.
MASI / Masimo Corporation
XPO / XPO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MED / Medifast, Inc.
LKQ / LKQ Corporation
MLYS / Mineralys Therapeutics, Inc.
NET / Cloudflare, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
DCI / Donaldson Company, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
AEIS / Advanced Energy Industries, Inc.
FFWM / First Foundation Inc.
PCG / PG&E Corporation
SGEN / Seagen Inc
DIS / The Walt Disney Company
RC / Ready Capital Corporation
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
TTC / The Toro Company
LNT / Alliant Energy Corporation
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
PRI / Primerica, Inc.
BALL / Ball Corporation
SLB / Schlumberger Limited
GE / General Electric Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
WWW / Wolverine World Wide, Inc.
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
GUT / The Gabelli Utility Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
QGEN / Qiagen N.V.
MIDD / The Middleby Corporation
ROKU / Roku, Inc.
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
SBRA / Sabra Health Care REIT, Inc.
AGCO / AGCO Corporation
WU / The Western Union Company
IVZ / Invesco Ltd.
ADNT / Adient plc
AON / Aon plc
BJ / BJ's Wholesale Club Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MTG / MGIC Investment Corporation
PACW / Pacwest Bancorp
MCHI / iShares Trust - iShares MSCI China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DAN / Dana Incorporated
RH / RH
AZO / AutoZone, Inc.
MBC / MasterBrand, Inc.
DAY / Dayforce Inc.
OKTA / Okta, Inc.
BOKF / BOK Financial Corporation
COP / ConocoPhillips
HOPE / Hope Bancorp, Inc.
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENR / Energizer Holdings, Inc.
ATO / Atmos Energy Corporation
HEIA / Heico Corp. - Class A
VRSN / VeriSign, Inc.
TRGP / Targa Resources Corp.
ASAN / Asana, Inc.
OMI / Owens & Minor, Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
AVTR / Avantor, Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
RDFN / Redfin Corporation
L / Loews Corporation
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
BILL / BILL Holdings, Inc.
AMCR / Amcor plc
CUBE / CubeSmart
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.