Market Value141,159,361
Total Holdings604
File Date2024-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GLOB / Globant S.A.
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
CW / Curtiss-Wright Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
AFG / American Financial Group, Inc.
MTDR / Matador Resources Company
GOOG / Alphabet Inc.
CB / Chubb Limited
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFG / Principal Financial Group, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
RRC / Range Resources Corporation
EXP / Eagle Materials Inc.
RTX / RTX Corporation
AON / Aon plc
PAYC / Paycom Software, Inc.
UNM / Unum Group
SCI / Service Corporation International
JBHT / J.B. Hunt Transport Services, Inc.
NFE / New Fortress Energy Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
DTM / DT Midstream, Inc.
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
WAL / Western Alliance Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WWD / Woodward, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CROX / Crocs, Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTR / Ventas, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
RJF / Raymond James Financial, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KEYS / Keysight Technologies, Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EWBC / East West Bancorp, Inc.
LLYVK / Liberty Live Group
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
LOPE / Grand Canyon Education, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVTR / Avantor, Inc.
FWONK / Formula One Group
BHM / Bluerock Homes Trust, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ATKR / Atkore Inc.
TFX / Teleflex Incorporated
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
TD / The Toronto-Dominion Bank
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
OKTA / Okta, Inc.
APTV / Aptiv PLC
FTRE / Fortrea Holdings Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
POOL / Pool Corporation
WRK / WestRock Company
AMCR / Amcor plc
BL / BlackLine, Inc.
HP / Helmerich & Payne, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
CG / The Carlyle Group Inc.
BE / Bloom Energy Corporation
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AAON / AAON, Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SNV / Synovus Financial Corp.
VTRS / Viatris Inc.
EQT / EQT Corporation
RPM / RPM International Inc.
NGVT / Ingevity Corporation
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
GPK / Graphic Packaging Holding Company
ENTG / Entegris, Inc.
VLTO / Veralto Corporation
AFL / Aflac Incorporated
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FI / Fiserv, Inc.
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
ASGN / ASGN Incorporated
LRCX / Lam Research Corporation
TTC / The Toro Company
BA / The Boeing Company
TGT / Target Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
L / Loews Corporation
BX / Blackstone Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
WTS / Watts Water Technologies, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EIX / Edison International
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MDB / MongoDB, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PCG / PG&E Corporation
HES / Hess Corporation
CVS / CVS Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
WSO / Watsco, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
LKQ / LKQ Corporation
AES / The AES Corporation
AN / AutoNation, Inc.
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
LIN / Linde plc
MSI / Motorola Solutions, Inc.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
Z / Zillow Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
FAF / First American Financial Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
GAP / The Gap, Inc.
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
TXRH / Texas Roadhouse, Inc.
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PRI / Primerica, Inc.
HGV / Hilton Grand Vacations Inc.
COST / Costco Wholesale Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAX / Baxter International Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
RMR / The RMR Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GPC / Genuine Parts Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
MTG / MGIC Investment Corporation
JAZZ / Jazz Pharmaceuticals plc
SYY / Sysco Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
TPL / Texas Pacific Land Corporation
CPRT / Copart, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
BG / Bunge Global SA
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEA / Lear Corporation
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
VNT / Vontier Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
ES / Eversource Energy
HSY / The Hershey Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
GM / General Motors Company
CVX / Chevron Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
COO / The Cooper Companies, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
MOS / The Mosaic Company
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ZION / Zions Bancorporation, National Association
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
TWLO / Twilio Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
UHAL / U-Haul Holding Company
KLAC / KLA Corporation
RNR / RenaissanceRe Holdings Ltd.
MMC / Marsh & McLennan Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JXN / Jackson Financial Inc.
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CFG / Citizens Financial Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SGEN / Seagen Inc
QRVO / Qorvo, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
AZPN / Aspen Technology, Inc.
DCI / Donaldson Company, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
UHALB / U-Haul Holding Company - Series N
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
EXE / Expand Energy Corporation
TMO / Thermo Fisher Scientific Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
DTE / DTE Energy Company
BC / Brunswick Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
CNQ / Canadian Natural Resources Limited
FOXA / Fox Corporation
FYBR / Frontier Communications Parent, Inc.
WCC / WESCO International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DOX / Amdocs Limited
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
TRGP / Targa Resources Corp.
MOH / Molina Healthcare, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
FLS / Flowserve Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDR / Builders FirstSource, Inc.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
AAPL / Apple Inc.
AR / Antero Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ADM / Archer-Daniels-Midland Company
MMSI / Merit Medical Systems, Inc.
BYD / Boyd Gaming Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
COKE / Coca-Cola Consolidated, Inc.
BPOP / Popular, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
ORCL / Oracle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
X / United States Steel Corporation
TSCO / Tractor Supply Company
PSX / Phillips 66
AGCO / AGCO Corporation
RF / Regions Financial Corporation
PLUG / Plug Power Inc.
VOYA / Voya Financial, Inc.
LAD / Lithia Motors, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
CMA / Comerica Incorporated
ABG / Asbury Automotive Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
STT / State Street Corporation
OLN / Olin Corporation
APA / APA Corporation
ENLC / EnLink Midstream, LLC
ORI / Old Republic International Corporation
TXT / Textron Inc.
NI / NiSource Inc.
LEN / Lennar Corporation
SWN / Southwestern Energy Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUI / Sun Communities, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LW / Lamb Weston Holdings, Inc.
IVT / InvenTrust Properties Corp.
SYF / Synchrony Financial
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
NXT / Nextracker Inc.
AJG / Arthur J. Gallagher & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
GD / General Dynamics Corporation
CIVI / Civitas Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
MDT / Medtronic plc
AM / Antero Midstream Corporation
OMF / OneMain Holdings, Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
FIX / Comfort Systems USA, Inc.
HCAT / Health Catalyst, Inc.
RH / RH
ETN / Eaton Corporation plc
MCK / McKesson Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
ROL / Rollins, Inc.
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ALV / Autoliv, Inc.
O / Realty Income Corporation
EME / EMCOR Group, Inc.
COR / Cencora, Inc.
VEEV / Veeva Systems Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
GL / Globe Life Inc.
DXCM / DexCom, Inc.
IP / International Paper Company
COF / Capital One Financial Corporation
TOL / Toll Brothers, Inc.
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
NBIS / Nebius Group N.V.
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
CACC / Credit Acceptance Corporation
ENPH / Enphase Energy, Inc.
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
ALLE / Allegion plc
BWXT / BWX Technologies, Inc.
LSTR / Landstar System, Inc.
CMC / Commercial Metals Company
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
SFBS / ServisFirst Bancshares, Inc.
CEG / Constellation Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
TMHC / Taylor Morrison Home Corporation