Market Value1,409,826,666
Total Holdings527
File Date2024-10-24
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)
DDS / Dillard's, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
BIIB / Biogen Inc.
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
CVLT / Commvault Systems, Inc.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
MRNA / Moderna, Inc.
CRH / CRH plc
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
DE / Deere & Company
VRT / Vertiv Holdings Co
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
FERG / Ferguson Enterprises Inc.
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
UWMC / UWM Holdings Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
CPRI / Capri Holdings Limited
CVNA / Carvana Co.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HTZ / Hertz Global Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
SPMC / Sound Point Meridian Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SLF / Sun Life Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
WEN / The Wendy's Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZUO / Zuora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LIN / Linde plc
RDDT / Reddit, Inc.
J / Jacobs Solutions Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
S / SentinelOne, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
QGEN / Qiagen N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUOL / Duolingo, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
TER / Teradyne, Inc.
IT / Gartner, Inc.
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
NDSN / Nordson Corporation
WSO / Watsco, Inc.
PPG / PPG Industries, Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
WRB / W. R. Berkley Corporation
BLD / TopBuild Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
WWD / Woodward, Inc.
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
CPNG / Coupang, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
HWM / Howmet Aerospace Inc.
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
FTS / Fortis Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
SU / Suncor Energy Inc.
INTU / Intuit Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRD / Chord Energy Corporation
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
CRWD / CrowdStrike Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FFIV / F5, Inc.
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
AME / AMETEK, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
EIX / Edison International
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
PRCT / PROCEPT BioRobotics Corporation
MTB / M&T Bank Corporation
MS / Morgan Stanley
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
VMC / Vulcan Materials Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
RECT / Rectitude Holdings Ltd
TPG / TPG Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CBRE / CBRE Group, Inc.
V / Visa Inc.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
FRSH / Freshworks Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
SO / The Southern Company
CARR / Carrier Global Corporation
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
CHX / ChampionX Corporation
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
AU / AngloGold Ashanti plc
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
GEHC / GE HealthCare Technologies Inc.
ESLT / Elbit Systems Ltd.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
AON / Aon plc
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
AMT / American Tower Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
AM / Antero Midstream Corporation
FMC / FMC Corporation
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
LOGI / Logitech International S.A.
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COP / ConocoPhillips
DG / Dollar General Corporation
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
STWD / Starwood Property Trust, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
HPQ / HP Inc.
GD / General Dynamics Corporation
TFSL / TFS Financial Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
MCD / McDonald's Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
OKTA / Okta, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
AAPL / Apple Inc.
COKE / Coca-Cola Consolidated, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRVL / Marvell Technology, Inc.
OPEN / Opendoor Technologies Inc.
SNOW / Snowflake Inc.
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
AGCO / AGCO Corporation
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc.
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HR / Healthcare Realty Trust Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TFC / Truist Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
VST / Vistra Corp.
EA / Electronic Arts Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PL / Planet Labs PBC
ALLE / Allegion plc
ANSS / ANSYS, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCCO / Southern Copper Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
WBD / Warner Bros. Discovery, Inc.
JHG / Janus Henderson Group plc
LCID / Lucid Group, Inc.
SIGI / Selective Insurance Group, Inc.
CTVA / Corteva, Inc.
XYZ / Block, Inc.
TECH / Bio-Techne Corporation
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MTDR / Matador Resources Company