Market Value2,748,321,197
Total Holdings569
File Date2025-05-06
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)
TXRH / Texas Roadhouse, Inc.
ALKS / Alkermes plc
WU / The Western Union Company
DPZ / Domino's Pizza, Inc.
MKSI / MKS Inc.
WS / Worthington Steel, Inc.
SEM / Select Medical Holdings Corporation
WK / Workiva Inc.
AOS / A. O. Smith Corporation
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
KBH / KB Home
TMHC / Taylor Morrison Home Corporation
CTAS / Cintas Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CROX / Crocs, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
THO / THOR Industries, Inc.
IDCC / InterDigital, Inc.
ZS / Zscaler, Inc.
CVCO / Cavco Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ATMU / Atmus Filtration Technologies Inc.
FNF / Fidelity National Financial, Inc.
ASB / Associated Banc-Corp
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
MHO / M/I Homes, Inc.
TGTX / TG Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
BKR / Baker Hughes Company
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
CIEN / Ciena Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
IPAR / Interparfums, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
AMD / Advanced Micro Devices, Inc.
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
GIS / General Mills, Inc.
0HFB / Amphenol Corporation
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
OMF / OneMain Holdings, Inc.
CAH / Cardinal Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PBH / Prestige Consumer Healthcare Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SAIC / Science Applications International Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CACI / CACI International Inc
MLI / Mueller Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
UI / Ubiquiti Inc.
OBDC / Blue Owl Capital Corporation
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
NGVT / Ingevity Corporation
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
ECPG / Encore Capital Group, Inc.
RBLX / Roblox Corporation
HPS / John Hancock Preferred Income Fund III
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PSMT / PriceSmart, Inc.
OC / Owens Corning
GPC / Genuine Parts Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BPOP / Popular, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEN / Lennar Corporation
VVV / Valvoline Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
MTH / Meritage Homes Corporation
ACM / AECOM
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
UGI / UGI Corporation
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
FAF / First American Financial Corporation
STT / State Street Corporation
IOSP / Innospec Inc.
PCOR / Procore Technologies, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
FHI / Federated Hermes, Inc.
NBTB / NBT Bancorp Inc.
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
ZD / Ziff Davis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SN / SharkNinja, Inc.
CNA / CNA Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
IGR / CBRE Global Real Estate Income Fund
DHI / D.R. Horton, Inc.
TOL / Toll Brothers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRS / Carpenter Technology Corporation
WHR / Whirlpool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INGR / Ingredion Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
FCNCA / First Citizens BancShares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MTB / M&T Bank Corporation
ANSS / ANSYS, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
DECK / Deckers Outdoor Corporation
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
LAMR / Lamar Advertising Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DCI / Donaldson Company, Inc.
PNR / Pentair plc
RITM / Rithm Capital Corp.
LDOS / Leidos Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FCFS / FirstCash Holdings, Inc.
UNF / UniFirst Corporation
BRBR / BellRing Brands, Inc.
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SFNC / Simmons First National Corporation
CME / CME Group Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLGN / Silgan Holdings Inc.
GNW / Genworth Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
APOG / Apogee Enterprises, Inc.
OSK / Oshkosh Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
NVT / nVent Electric plc
CSX / CSX Corporation
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
BYD / Boyd Gaming Corporation
WRB / W. R. Berkley Corporation
CORT / Corcept Therapeutics Incorporated
FICO / Fair Isaac Corporation
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
SPTN / SpartanNash Company
THG / The Hanover Insurance Group, Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALLY / Ally Financial Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRT / Copart, Inc.
RPM / RPM International Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
GEFB / Greif Inc - Class B
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
DLX / Deluxe Corporation
AYI / Acuity Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORI / Old Republic International Corporation
VICI / VICI Properties Inc.
MSCI / MSCI Inc.
LII / Lennox International Inc.
SKY / Champion Homes, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKT / Tanger Inc.
TKO / TKO Group Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
BLD / TopBuild Corp.
IVZ / Invesco Ltd.
DT / Dynatrace, Inc.
GEF / Greif, Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
SMG / The Scotts Miracle-Gro Company
DOCS / Doximity, Inc.
ACGL / Arch Capital Group Ltd.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
MANH / Manhattan Associates, Inc.
FIS / Fidelity National Information Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APLE / Apple Hospitality REIT, Inc.
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
ZTS / Zoetis Inc.
IMO / Imperial Oil Limited
TNL / Travel + Leisure Co.
LH / Labcorp Holdings Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
POR / Portland General Electric Company
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
RY / Royal Bank of Canada
PSN / Parsons Corporation
MGM / MGM Resorts International
KTB / Kontoor Brands, Inc.
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
SW / Smurfit Westrock Plc
RLI / RLI Corp.
BHRB / Burke & Herbert Financial Services Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
CRUS / Cirrus Logic, Inc.
ABM / ABM Industries Incorporated
SXI / Standex International Corporation
CYBR / CyberArk Software Ltd.
PRG / PROG Holdings, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SCL / Stepan Company
LNTH / Lantheus Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
MOGA / Moog, Inc. - Class A
FDS / FactSet Research Systems Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LRN / Stride, Inc.
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
CRMD / CorMedix Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
AMT / American Tower Corporation
BALL / Ball Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NXST / Nexstar Media Group, Inc.
WING / Wingstop Inc.
EIX / Edison International
AGCO / AGCO Corporation
TFII / TFI International Inc.
NSA / National Storage Affiliates Trust
SWX / Southwest Gas Holdings, Inc.
CMC / Commercial Metals Company
BCC / Boise Cascade Company
IR / Ingersoll Rand Inc.
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
COLL / Collegium Pharmaceutical, Inc.
DY / Dycom Industries, Inc.
AGI / Alamos Gold Inc.
VOXX / VOXX International Corporation
WGO / Winnebago Industries, Inc.
MAGN / Magnera Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FUL / H.B. Fuller Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TSLA / Tesla, Inc.
COOP / Mr. Cooper Group Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CI / The Cigna Group
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
APP / AppLovin Corporation
MET / MetLife, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
OVV / Ovintiv Inc.
LIN / Linde plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAUR / Laureate Education, Inc.
ULTA / Ulta Beauty, Inc.
SGI / Somnigroup International Inc.
ITT / ITT Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAB / Westinghouse Air Brake Technologies Corporation
CPAY / Corpay, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AES / The AES Corporation
STRL / Sterling Infrastructure, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEO / Adams Natural Resources Fund, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
NVMI / Nova Ltd.
SOFI / SoFi Technologies, Inc.
MIDD / The Middleby Corporation
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
MPX / Marine Products Corporation
CALM / Cal-Maine Foods, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
NCBD / Bank of America Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FAST / Fastenal Company
DOCU / DocuSign, Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHS / Universal Health Services, Inc.
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
NEU / NewMarket Corporation
CNMD / CONMED Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
URBN / Urban Outfitters, Inc.
NTAP / NetApp, Inc.
PSIX / Power Solutions International, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
PTGX / Protagonist Therapeutics, Inc.
PIPR / Piper Sandler Companies
ATR / AptarGroup, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
CHTR / Charter Communications, Inc.
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BKH / Black Hills Corporation
INCY / Incyte Corporation
GATX / GATX Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
ES / Eversource Energy
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
F / Ford Motor Company
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
LAD / Lithia Motors, Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
TKR / The Timken Company
TMUS / T-Mobile US, Inc.
WD / Walker & Dunlop, Inc.
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EXC / Exelon Corporation
MAS / Masco Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
SOLV / Solventum Corporation
FN / Fabrinet
FFIV / F5, Inc.
CRH / CRH plc
ABR / Arbor Realty Trust, Inc.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
APPF / AppFolio, Inc.
TTC / The Toro Company
XYL / Xylem Inc.
BRX / Brixmor Property Group Inc.
BKE / The Buckle, Inc.
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
SR / Spire Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENVA / Enova International, Inc.
RS / Reliance, Inc.
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
G / Genpact Limited
PCTY / Paylocity Holding Corporation
GWRE / Guidewire Software, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.