Market Value623,100,821
Total Holdings406
File Date2025-04-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
META / Meta Platforms, Inc.
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
MFC / Manulife Financial Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
BLK / BlackRock, Inc.
RLI / RLI Corp.
AL / Air Lease Corporation
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
EQIX / Equinix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
HLI / Houlihan Lokey, Inc.
STWD / Starwood Property Trust, Inc.
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
LIN / Linde plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OXM / Oxford Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDB / MongoDB, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZEK / The AZEK Company Inc.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NVT / nVent Electric plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
BAP / Credicorp Ltd.
PLD / Prologis, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HPF / John Hancock Preferred Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
EGO / Eldorado Gold Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
RPRX / Royalty Pharma plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BXP / Boston Properties, Inc.
SU / Suncor Energy Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
ALPIB / Alpine Banks of Colorado
SHOP / Shopify Inc.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
CAT1 / Caterpillar Inc.
1DOV / Dover Corporation
SNPS / Synopsys, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTU / Intuit Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
CHE / Chemed Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
V / Visa Inc.
APP / AppLovin Corporation
EXC / Exelon Corporation
AMT / American Tower Corporation
WWD / Woodward, Inc.
IOT / Samsara Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
DLB / Dolby Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
HLT / Hilton Worldwide Holdings Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VAC / Marriott Vacations Worldwide Corporation
WMT / Walmart Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
ALC / Alcon Inc.
FI / Fiserv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FOXA / Fox Corporation
TFSL / TFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
HXL / Hexcel Corporation
SO / The Southern Company
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CWEN / Clearway Energy, Inc.
CME / CME Group Inc.
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DE / Deere & Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
Alpine Banks of Colorado, Clas / Com (011000999)
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOX / Amdocs Limited
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SWX / Southwest Gas Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SWKS / Skyworks Solutions, Inc.
RNR / RenaissanceRe Holdings Ltd.
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WEN / The Wendy's Company
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTUS / Metallus Inc.
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAVA / CAVA Group, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INGR / Ingredion Incorporated
DDOG / Datadog, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
GATX / GATX Corporation
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DPZ / Domino's Pizza, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
ENB / Enbridge Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FAF / First American Financial Corporation
KEYS / Keysight Technologies, Inc.
HP / Helmerich & Payne, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARWX / Parnassus Funds - Parnassus Endeavor Fund Investor Class
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CPRT / Copart, Inc.
CUBE / CubeSmart
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OVV / Ovintiv Inc.
ELV / Elevance Health, Inc.
VLTO / Veralto Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LYFT / Lyft, Inc.
American New World Fund Cl / Com (649280104)
AIZ / Assurant, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PEG / Public Service Enterprise Group Incorporated
Vanguard World Fund Ftse Socil / Com (921910717)
Vanguard Target Retirement 206 / Com (92202E839)
C.WSA / Citigroup, Inc.
Franklin Tax Free Tr Colo Tx F / Com (354724205)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VVV / Valvoline Inc.
KR / The Kroger Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FRPT / Freshpet, Inc.
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
American Tax Exempt Bond Fund / Com (876902602)
Tyco Electronics Ltd / Com (H84989104)
US9219376863 / VANG-S/C VAL-ADM
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
SON / Sonoco Products Company
GATEX / Gateway Trust - Gateway Fund Class A
BMIYX / BNY Mellon Funds Trust - BNY Mellon Income Stock Fund - Class Y
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
INVH / Invitation Homes Inc.
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
YNDX / Yandex N.V.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMBP / Ardagh Metal Packaging S.A.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTM / DT Midstream, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRX / Regal Rexnord Corporation
HII / Huntington Ingalls Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CRON / Cronos Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NU / Nu Holdings Ltd.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
IDA / IDACORP, Inc.
QGEN / Qiagen N.V.
SPXC / SPX Technologies, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOW / Dow Inc.
ACGL / Arch Capital Group Ltd.
UWMC / UWM Holdings Corporation
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLO / Flowers Foods, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ARW / Arrow Electronics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LENB / Lennar Corp. - Class B
CHX / ChampionX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALB / Albemarle Corporation
NEU / NewMarket Corporation
WMB / The Williams Companies, Inc.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
VICI / VICI Properties Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MMM / 3M Company
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DXC / DXC Technology Company
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
SNOW / Snowflake Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
ACN / Accenture plc
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
ENTG / Entegris, Inc.
PRU / Prudential Financial, Inc.
ST / Sensata Technologies Holding plc
0HAV / Agilent Technologies, Inc.
CNA / CNA Financial Corporation
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
CMI / Cummins Inc.
RACE / Ferrari N.V.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
ESS / Essex Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COLD / Americold Realty Trust, Inc.
AZO / AutoZone, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
ABNB / Airbnb, Inc.
SPOT / Spotify Technology S.A.
KKR / KKR & Co. Inc.