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)
CAG / Conagra Brands, Inc.
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
TFSL / TFS Financial Corporation
CVLT / Commvault Systems, Inc.
PPL / PPL Corporation
FFIV / F5, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
AU / AngloGold Ashanti plc
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
CPB / The Campbell's Company
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
OKTA / Okta, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
FERG / Ferguson Enterprises Inc.
WTM / White Mountains Insurance Group, Ltd.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
WM / Waste Management, 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.
HUM / Humana Inc.
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
CPRI / Capri Holdings Limited
MAS / Masco Corporation
MRO / Marathon Oil Corporation
OVV / Ovintiv Inc.
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
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.
CBOE / Cboe Global Markets, Inc.
RDDT / Reddit, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CVX / Chevron Corporation
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
WEN / The Wendy's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZUO / Zuora, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
BIIB / Biogen Inc.
AAPL / Apple Inc.
CB / Chubb Limited
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
VLTO / Veralto Corporation
ES / Eversource Energy
J / Jacobs Solutions Inc.
STT / State Street Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
PNR / Pentair plc
AON / Aon plc
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
OMF / OneMain Holdings, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
0R2X / Corning Incorporated
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
S / SentinelOne, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
DE / Deere & Company
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
CHRD / Chord Energy Corporation
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
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
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
KD / Kyndryl Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
EIX / Edison International
VMC / Vulcan Materials Company
VRSN / VeriSign, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
VTRS / Viatris Inc.
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
EFX / Equifax Inc.
WSO / Watsco, Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
BLD / TopBuild Corp.
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
CNA / CNA Financial Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
TSCO / Tractor Supply Company
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
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
WWD / Woodward, Inc.
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
ACN / Accenture plc
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLB / Schlumberger Limited
FAST / Fastenal Company
OKE / ONEOK, Inc.
DOV / Dover Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
RITM / Rithm Capital Corp.
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
CLX / The Clorox Company
AXP / American Express Company
CVNA / Carvana Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTS / Fortis Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
C / Citigroup Inc.
FWONA / Formula One Group
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
SU / Suncor Energy Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - 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.
RY / Royal Bank of Canada
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
HRL / Hormel Foods Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
PRCT / PROCEPT BioRobotics Corporation
MCK / McKesson Corporation
MTB / M&T Bank Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
DG / Dollar General Corporation
DHR / Danaher Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AVGO / Broadcom Inc.
KRC / Kilroy Realty Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
AER / AerCap Holdings N.V.
DLR / Digital Realty Trust, Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
OGN / Organon & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
RECT / Rectitude Holdings Ltd
TPG / TPG Inc.
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
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
IP / International Paper Company
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
ESLT / Elbit Systems Ltd.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AM / Antero Midstream Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOGI / Logitech International S.A.
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
IHG / InterContinental Hotels Group 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.
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
ABNB / Airbnb, Inc.
MPW / Medical Properties Trust, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUBE / CubeSmart
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MMM / 3M Company
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KLAC / KLA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NU / Nu Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
WAT / Waters Corporation
OPEN / Opendoor Technologies Inc.
SNOW / Snowflake Inc.
MAN / ManpowerGroup Inc.
SHW / The Sherwin-Williams Company
FRSH / Freshworks Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
AMGN / Amgen 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
RELX / RELX PLC - Depositary Receipt (Common Stock)
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.
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
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
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
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.
BA / The Boeing Company
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
PKG / Packaging Corporation of America
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)
MTDR / Matador Resources Company