Market Value80,348,559
Total Holdings224
File Date2025-07-21
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)
HIW / Highwoods Properties, Inc.
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
BOH / Bank of Hawaii Corporation
BEAM / Beam Therapeutics Inc.
LNC / Lincoln National Corporation
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
CENT / Central Garden & Pet Company
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
SAM / The Boston Beer Company, Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
BURL / Burlington Stores, Inc.
ATR / AptarGroup, Inc.
UHALB / U-Haul Holding Company - Series N
VRSN / VeriSign, Inc.
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UCB / United Community Banks, Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
ZG / Zillow Group, Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
DRVN / Driven Brands Holdings Inc.
SUI / Sun Communities, Inc.
LAD / Lithia Motors, Inc.
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
FCN / FTI Consulting, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
FCNCA / First Citizens BancShares, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
F / Ford Motor Company
IP / International Paper Company
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
MGPI / MGP Ingredients, Inc.
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
ATO / Atmos Energy Corporation
LOB / Live Oak Bancshares, Inc.
PVH / PVH Corp.
VSH / Vishay Intertechnology, Inc.
SYK / Stryker Corporation
NEOG / Neogen Corporation
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
RCL / Royal Caribbean Cruises Ltd.
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
OVV / Ovintiv Inc.
PANW / Palo Alto Networks, Inc.
W / Wayfair Inc.
RPRX / Royalty Pharma plc
TRGP / Targa Resources Corp.
RDFN / Redfin Corporation
VMC / Vulcan Materials Company
UVV / Universal Corporation
TXT / Textron Inc.
WAT / Waters Corporation
TT / Trane Technologies plc
JHG / Janus Henderson Group plc
FIZZ / National Beverage Corp.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
SAH / Sonic Automotive, Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
OUT / OUTFRONT Media Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
WGO / Winnebago Industries, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
BANC / Banc of California, Inc.
NLOP / Net Lease Office Properties
PHIN / PHINIA Inc.
SF / Stifel Financial Corp.
MRP / Millrose Properties, Inc.
JOUT / Johnson Outdoors Inc.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
VEEV / Veeva Systems Inc.
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
RMD / ResMed Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
LSCC / Lattice Semiconductor Corporation
ST / Sensata Technologies Holding plc
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
NMRK / Newmark Group, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
M / Macy's, Inc.
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
ICHR / Ichor Holdings, Ltd.
BKNG / Booking Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
CENTA / Central Garden & Pet Company
GWW / W.W. Grainger, Inc.
EGBN / Eagle Bancorp, Inc.
NOC / Northrop Grumman Corporation
HTBK / Heritage Commerce Corp
NTAP / NetApp, Inc.
FOUR / Shift4 Payments, Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
SQ / Block, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
PCAR / PACCAR Inc
HES / Hess Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
YETI / YETI Holdings, Inc.
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
CSGP / CoStar Group, Inc.
INDB / Independent Bank Corp.
FITB / Fifth Third Bancorp
L / Loews Corporation
PGNY / Progyny, Inc.
DINO / HF Sinclair Corporation
LPX / Louisiana-Pacific Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
JBL / Jabil Inc.
LIN / Linde plc
VIRT / Virtu Financial, Inc.
LPLA / LPL Financial Holdings Inc.
WDAY / Workday, Inc.
FTRE / Fortrea Holdings Inc.
LENB / Lennar Corp. - Class B
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
FND / Floor & Decor Holdings, Inc.
LAMR / Lamar Advertising Company
OC / Owens Corning
HEIA / Heico Corp. - Class A
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
SIGI / Selective Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
PPC / Pilgrim's Pride Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRBG / Corebridge Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
WING / Wingstop Inc.
OMCL / Omnicell, Inc.
UHAL / U-Haul Holding Company
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
IFF / International Flavors & Fragrances Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation
FORM / FormFactor, Inc.
FFIC / Flushing Financial Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGN / Organon & Co.
NAC / Nuveen California Quality Municipal Income Fund
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DTE / DTE Energy Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
DT / Dynatrace, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WAFD / WaFd, Inc
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
DDD / 3D Systems Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
DNP / DNP Select Income Fund Inc.
DOX / Amdocs Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
V / Visa Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCE / BCE Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
KTB / Kontoor Brands, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PSX / Phillips 66
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
VMEO / Vimeo, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUL / H.B. Fuller Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
WBD / Warner Bros. Discovery, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XYL / Xylem Inc.
MYRG / MYR Group Inc.
H / Hyatt Hotels Corporation
FG / F&G Annuities & Life, Inc.
TDY / Teledyne Technologies Incorporated
JBLU / JetBlue Airways Corporation
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
WCC / WESCO International, Inc.
PWR / Quanta Services, Inc.
FFWM / First Foundation Inc.
TXG / 10x Genomics, Inc.
KSS / Kohl's Corporation
IONS / Ionis Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
GL / Globe Life Inc.
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
ALGM / Allegro MicroSystems, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
BMRC / Bank of Marin Bancorp
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
RBLX / Roblox Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
MTB / M&T Bank Corporation
BA / The Boeing Company
ARR / ARMOUR Residential REIT, Inc.
CRUS / Cirrus Logic, Inc.
ABNB / Airbnb, Inc.
TFIN / Triumph Financial, Inc.
AIRS / AirSculpt Technologies, Inc.
EWBC / East West Bancorp, Inc.
PAHC / Phibro Animal Health Corporation
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
CASY / Casey's General Stores, Inc.
O / Realty Income Corporation
BKR / Baker Hughes Company
Z / Zillow Group, Inc.
FDS / FactSet Research Systems Inc.
COIN / Coinbase Global, Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
NVR / NVR, Inc.
SNDR / Schneider National, Inc.
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
SBCF / Seacoast Banking Corporation of Florida
HSIC / Henry Schein, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRU / TransUnion
WM / Waste Management, Inc.
RS / Reliance, Inc.
SEE / Sealed Air Corporation
SPOT / Spotify Technology S.A.
ROKU / Roku, Inc.
SFBS / ServisFirst Bancshares, Inc.
X / United States Steel Corporation
SWKS / Skyworks Solutions, Inc.
WRBY / Warby Parker Inc.
SEI / Solaris Energy Infrastructure, Inc.
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
NE / Noble Corporation plc
ACN / Accenture plc
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
MASI / Masimo Corporation
URI / United Rentals, Inc.
CWEN / Clearway Energy, Inc.
KVUE / Kenvue Inc.
LGIH / LGI Homes, Inc.
ENPH / Enphase Energy, Inc.
TTD / The Trade Desk, Inc.
DNLI / Denali Therapeutics Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
DLB / Dolby Laboratories, Inc.
AME / AMETEK, Inc.
SNX / TD SYNNEX Corporation
AN / AutoNation, Inc.
POOL / Pool Corporation
RAMP / LiveRamp Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPG / Simon Property Group, Inc.
EGP / EastGroup Properties, Inc.
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
CUBE / CubeSmart
EHAB / Enhabit, Inc.
ESNT / Essent Group Ltd.
BX / Blackstone Inc.
RBC / RBC Bearings Incorporated
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
ENR / Energizer Holdings, Inc.
GNTX / Gentex Corporation
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
GGG / Graco Inc.
INTU / Intuit Inc.
EQIX / Equinix, Inc.
DDOG / Datadog, Inc.
FSLR / First Solar, Inc.
TW / Tradeweb Markets Inc.
ISRG / Intuitive Surgical, Inc.
CCOI / Cogent Communications Holdings, Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
HEI / HEICO Corporation
FR / First Industrial Realty Trust, Inc.
VNT / Vontier Corporation
KKR / KKR & Co. Inc.
MBC / MasterBrand, Inc.
DOC / Healthpeak Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CVS / CVS Health Corporation
BSGM / BioSig Technologies, Inc.
META / Meta Platforms, Inc.
CMCO / Columbus McKinnon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
GRAL / GRAIL, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
CARR / Carrier Global Corporation
BRKR / Bruker Corporation
EQT / EQT Corporation
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
GEV / GE Vernova Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
IIPR / Innovative Industrial Properties, Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTCH / Match Group, Inc.
FAST / Fastenal Company
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
IACVV / IAC Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
ANGI / Angi Inc.
BAX / Baxter International Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRVL / Marvell Technology, Inc.
FMUN / Fidelity Merrimack Street Trust - Systematic Municipal Bond Index ETF
HIG / The Hartford Insurance Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company