Market Value1,041,710,860
Total Holdings543
File Date2024-10-23
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)
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TTD / The Trade Desk, Inc.
ONTO / Onto Innovation Inc.
QLYS / Qualys, Inc.
DAL / Delta Air Lines, Inc.
TLRY / Tilray Brands, Inc.
URI / United Rentals, Inc. Call
WTS / Watts Water Technologies, Inc.
EGP / EastGroup Properties, Inc.
BBGI / Beasley Broadcast Group, Inc.
FIX / Comfort Systems USA, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KEX / Kirby Corporation
DAN / Dana Incorporated
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
PWSC / PowerSchool Holdings, Inc.
A / Agilent Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
RF / Regions Financial Corporation
NUVL / Nuvalent, Inc.
GL / Globe Life Inc.
PSN / Parsons Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ARRY / Array Technologies, Inc.
FFIV / F5, Inc.
TTMI / TTM Technologies, Inc.
JEWL / Adamas One Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ASO / Academy Sports and Outdoors, Inc.
FERG / Ferguson Enterprises Inc.
FOXA / Fox Corporation
TRI / Thomson Reuters Corporation
SMCI / Super Micro Computer, Inc.
MODG / Topgolf Callaway Brands Corp.
DXLG / Destination XL Group, Inc.
DV / DoubleVerify Holdings, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
ELF / e.l.f. Beauty, Inc.
DO / Diamond Offshore Drilling, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MRVL / Marvell Technology, Inc.
PRMW / Primo Water Corporation
ENV / Envestnet, Inc.
ENV / Envestnet, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CEG / Constellation Energy Corporation
GHC / Graham Holdings Company
TDG / TransDigm Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGM / MGM Resorts International
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc.
ASGN / ASGN Incorporated
FTI / TechnipFMC plc
GLBE / Global-E Online Ltd.
CB / Chubb Limited
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TLN / Talen Energy Corporation
HEIA / Heico Corp. - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ELV / Elevance Health, Inc.
HLMN / Hillman Solutions Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NPO / Enpro Inc.
SR / Spire Inc.
SHAK / Shake Shack Inc.
INN / Summit Hotel Properties, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
LSCC / Lattice Semiconductor Corporation Call
BURL / Burlington Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
ICLR / ICON Public Limited Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CAKE / The Cheesecake Factory Incorporated
GKOS / Glaukos Corporation
ATRC / AtriCure, Inc.
CRL / Charles River Laboratories International, Inc.
EOG / EOG Resources, Inc.
WK / Workiva Inc.
ANET / Arista Networks Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ATR / AptarGroup, Inc.
KDP / Keurig Dr Pepper Inc.
LOGI / Logitech International S.A.
SLAB / Silicon Laboratories Inc.
BRBR / BellRing Brands, Inc.
APG / APi Group Corporation
CTAS / Cintas Corporation
PCVX / Vaxcyte, Inc.
AN / AutoNation, Inc.
SEM / Select Medical Holdings Corporation
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
SBAC / SBA Communications Corporation
AVTR / Avantor, Inc.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
BCE / BCE Inc.
UNH / UnitedHealth Group Incorporated Call
MET / MetLife, Inc.
MS / Morgan Stanley Call
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSC / WillScot Holdings Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
RBRK / Rubrik, Inc.
O / Realty Income Corporation
MMS / Maximus, Inc.
LEN / Lennar Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
MOH / Molina Healthcare, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
MELI / MercadoLibre, Inc.
KRYS / Krystal Biotech, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
APP / AppLovin Corporation
WIX / Wix.com Ltd.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
PFBC / Preferred Bank
GE / General Electric Company Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
HAL / Halliburton Company
K / Kellanova
WST / West Pharmaceutical Services, Inc.
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
EHC / Encompass Health Corporation
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
VUZI / Vuzix Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SPSC / SPS Commerce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TCBK / TriCo Bancshares
NVS / Novartis AG - Depositary Receipt (Common Stock)
STE / STERIS plc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRT / Vertiv Holdings Co
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
ACA / Arcosa, Inc.
XEL / Xcel Energy Inc.
MGNI / Magnite, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
QTWO / Q2 Holdings, Inc.
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
LPLA / LPL Financial Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NDSN / Nordson Corporation
CR / Crane Company
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc. Put
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDS / FactSet Research Systems Inc.
FLEX / Flex Ltd.
CCJ / Cameco Corporation
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
GMED / Globus Medical, Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
WAT / Waters Corporation
SIG / Signet Jewelers Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ALAB / Astera Labs, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AEO / American Eagle Outfitters, Inc.
DSGX / The Descartes Systems Group Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
RDNT / RadNet, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
SEE / Sealed Air Corporation
PTC / PTC Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOO / Steven Madden, Ltd.
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
GPK / Graphic Packaging Holding Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HQY / HealthEquity, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICHR / Ichor Holdings, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WFRD / Weatherford International plc
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
GRAB / Grab Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
MMSI / Merit Medical Systems, Inc.
SUM / Summit Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LITE / Lumentum Holdings Inc.
CUBE / CubeSmart
COIN / Coinbase Global, Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
EVRI / Everi Holdings Inc.
ONB / Old National Bancorp
QNST / QuinStreet, Inc. Call
NOW / ServiceNow, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
TROX / Tronox Holdings plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVR / NVR, Inc.
CPAY / Corpay, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TRV / The Travelers Companies, Inc.
INSM / Insmed Incorporated
GDDY / GoDaddy Inc.
JNJ / Johnson & Johnson
ESE / ESCO Technologies Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HALO / Halozyme Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MO / Altria Group, Inc.
WNS / WNS (Holdings) Limited
ALLE / Allegion plc
ACIW / ACI Worldwide, Inc.
NOG / Northern Oil and Gas, Inc.
FWONK / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
MNDY / monday.com Ltd.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PEN / Penumbra, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
DT / Dynatrace, Inc.
AVAV / AeroVironment, Inc.
EG / Everest Group, Ltd.
GDYN / Grid Dynamics Holdings, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
PGR / The Progressive Corporation
DE / Deere & Company
EPAM / EPAM Systems, Inc.
TXRH / Texas Roadhouse, Inc.
FAST / Fastenal Company
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
DG / Dollar General Corporation
MTDR / Matador Resources Company
LAD / Lithia Motors, Inc.
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPC / Genuine Parts Company
MSFT / Microsoft Corporation Call
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation Put
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VST / Vistra Corp.
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
AJG / Arthur J. Gallagher & Co.
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
KGC / Kinross Gold Corporation
BKH / Black Hills Corporation
AMD / Advanced Micro Devices, Inc.
NDAQ / Nasdaq, Inc.
HUBS / HubSpot, Inc.
SLGN / Silgan Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVLT / Commvault Systems, Inc.
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTFC / Wintrust Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMAT / Applied Materials, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EME / EMCOR Group, Inc.
CWBC / Community West Bancshares
WM / Waste Management, Inc.
CRH / CRH plc
GLOB / Globant S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
WLDN / Willdan Group, Inc.
PIPR / Piper Sandler Companies
GFL / GFL Environmental Inc.
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
CDW / CDW Corporation
OWL / Blue Owl Capital Inc.
STAG / STAG Industrial, Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
DUK / Duke Energy Corporation
SSB / SouthState Bank Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
KKR / KKR & Co. Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SPOT / Spotify Technology S.A.
FUL / H.B. Fuller Company
AVNT / Avient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYD / Boyd Gaming Corporation
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
MC / Moelis & Company
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
BANR / Banner Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVT / nVent Electric plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
FIBK / First Interstate BancSystem, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NU / Nu Holdings Ltd.
TECK / Teck Resources Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FN / Fabrinet
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LIN / Linde plc
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
PR / Permian Resources Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
RACE / Ferrari N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
BLDR / Builders FirstSource, Inc.
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ATMU / Atmus Filtration Technologies Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NFLX / Netflix, Inc.
USFD / US Foods Holding Corp.
FE / FirstEnergy Corp.
TEAM / Atlassian Corporation
TTWO / Take-Two Interactive Software, Inc.
LADR / Ladder Capital Corp
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
UBS / UBS Group AG
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAPA / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc. Call
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MCD / McDonald's Corporation
KNSL / Kinsale Capital Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RHI / Robert Half Inc.