Market Value1,098,744,925
Total Holdings586
File Date2024-04-25
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)
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
IVT / InvenTrust Properties Corp.
MPW / Medical Properties Trust, Inc.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
GLD / SPDR Gold Trust
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EP / Empire Petroleum Corporation
JBL / Jabil Inc.
AAP / Advance Auto Parts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
KFY / Korn Ferry
LNTH / Lantheus Holdings, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
TEX / Terex Corporation
KMB / Kimberly-Clark Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SM / SM Energy Company
MTDR / Matador Resources Company
PPBI / Pacific Premier Bancorp, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
PBF / PBF Energy Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
COIN / Coinbase Global, Inc.
GWRE / Guidewire Software, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
WBS / Webster Financial Corporation
MKC.V / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
IP / International Paper Company
MS / Morgan Stanley
WLY / John Wiley & Sons, Inc.
EA / Electronic Arts Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ARRY / Array Technologies, Inc.
NTAP / NetApp, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
KRO / Kronos Worldwide, Inc.
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFGC / Performance Food Group Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALYA / Alithya Group Inc.
WNS / WNS (Holdings) Limited
HPE / Hewlett Packard Enterprise Company
SP / SP Plus Corporation
ESRT / Empire State Realty Trust, Inc.
ILMN / Illumina, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BWA / BorgWarner Inc.
HI / Hillenbrand, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRFT / Perficient, Inc.
SWKS / Skyworks Solutions, Inc.
SMMF / Summit Financial Group, Inc.
DCGO / DocGo Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
ELF / e.l.f. Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPGP / IPG Photonics Corporation
UTZ / Utz Brands, Inc.
LH / Labcorp Holdings Inc.
CRI / Carter's, Inc.
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
LRCX / Lam Research Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
OEC / Orion S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
NVST / Envista Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
WSC / WillScot Holdings Corporation
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
ADNT / Adient plc
PRU / Prudential Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ET / Energy Transfer LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GEF / Greif, Inc.
CNQ / Canadian Natural Resources Limited
DE / Deere & Company
UFPI / UFP Industries, Inc.
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
BLMN / Bloomin' Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPT / Camden Property Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLS / Flowserve Corporation
GMED / Globus Medical, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOX / Amdocs Limited
ENB / Enbridge Inc.
SR / Spire Inc.
MRO / Marathon Oil Corporation
ASGN / ASGN Incorporated
PG / The Procter & Gamble Company
SPB / Spectrum Brands Holdings, Inc.
IVZ / Invesco Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTX / Minerals Technologies Inc.
FICO / Fair Isaac Corporation
SPG / Simon Property Group, Inc.
ADMA / ADMA Biologics, Inc.
PGR / The Progressive Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
AYI / Acuity Inc.
WSFS / WSFS Financial Corporation
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
JCI / Johnson Controls International plc
RIG / Transocean Ltd.
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
THS / TreeHouse Foods, Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
REG / Regency Centers Corporation
SO / The Southern Company
TRU / TransUnion
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMF / OneMain Holdings, Inc.
INFA / Informatica Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
CLX / The Clorox Company
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
VWE / Vintage Wine Estates, Inc.
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
AGO / Assured Guaranty Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTEK / Tetra Tech, Inc.
GPN / Global Payments Inc.
RUSHA / Rush Enterprises, Inc.
DO / Diamond Offshore Drilling, Inc.
CHEF / The Chefs' Warehouse, Inc.
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
CCK / Crown Holdings, Inc.
VERX / Vertex, Inc.
CWH / Camping World Holdings, Inc.
CTRA / Coterra Energy Inc.
FCPT / Four Corners Property Trust, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
TROX / Tronox Holdings plc
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWI / Armstrong World Industries, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHI / D.R. Horton, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
DOW / Dow Inc.
MC / Moelis & Company
ZTS / Zoetis Inc.
HUBG / Hub Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
PR / Permian Resources Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AN / AutoNation, Inc.
MLKN / MillerKnoll, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APG / APi Group Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIX / Comfort Systems USA, Inc.
CHKP / Check Point Software Technologies Ltd.
MIDD / The Middleby Corporation
RGEN / Repligen Corporation
GE / General Electric Company
AFG / American Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COLB / Columbia Banking System, Inc.
FLT / Corpay, Inc.
HUBB / Hubbell Incorporated
GDDY / GoDaddy Inc.
MMS / Maximus, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
CRH / CRH plc
RACE / Ferrari N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LDOS / Leidos Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
PLNT / Planet Fitness, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAH / Booz Allen Hamilton Holding Corporation
ELME / Elme Communities
DG / Dollar General Corporation
WHR / Whirlpool Corporation
AMCR / Amcor plc
COR / Cencora, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
KVUE / Kenvue Inc.
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMHC / Taylor Morrison Home Corporation
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
AON / Aon plc
IGF / iShares Trust - iShares Global Infrastructure ETF
TDG / TransDigm Group Incorporated
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
IRT / Independence Realty Trust, Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBD / Carlyle Secured Lending, Inc.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGLS / Tecnoglass Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIL / Gildan Activewear Inc.
WING / Wingstop Inc.
SBR / Sabine Royalty Trust
WNS / WNS (Holdings) Limited
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
HEIA / Heico Corp. - Class A
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CWST / Casella Waste Systems, Inc.
XPRO / Expro Group Holdings N.V.
TECH / Bio-Techne Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
SKY / Champion Homes, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRNT / Verint Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
FND / Floor & Decor Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVR / Evercore Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TRP / TC Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVT / Avnet, Inc.
CINF / Cincinnati Financial Corporation
V / Visa Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
GSHD / Goosehead Insurance, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDC / Belden Inc.
SLGN / Silgan Holdings Inc.
SYF / Synchrony Financial
ABM / ABM Industries Incorporated
VTRS / Viatris Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVGO / EVgo, Inc.
GLOB / Globant S.A.
TKR / The Timken Company
MDT / Medtronic plc
BN / Brookfield Corporation
PPL / PPL Corporation
NI / NiSource Inc.
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCEL / Vericel Corporation
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
MAS / Masco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
AXTA / Axalta Coating Systems Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BLDR / Builders FirstSource, Inc.
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CM / Canadian Imperial Bank of Commerce
SITE / SiteOne Landscape Supply, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WEX / WEX Inc.
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KAR / OPENLANE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
WCN / Waste Connections, Inc.
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCK / McKesson Corporation
KRG / Kite Realty Group Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI / Albertsons Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TT / Trane Technologies plc
KLAC / KLA Corporation
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SIRI / Sirius XM Holdings Inc.
QDEL / QuidelOrtho Corporation
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
ELUT / Elutia Inc.
NVT / nVent Electric plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
MGNI / Magnite, Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
NUE / Nucor Corporation
OWL / Blue Owl Capital Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBLY / Mobileye Global Inc.
VLTO / Veralto Corporation
NYCB / Flagstar Financial, Inc.
SBGI / Sinclair, Inc.
GTLS / Chart Industries, Inc.
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation
VST / Vistra Corp.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated