Market Value51,045,049
Total Holdings456
File Date2025-05-05
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)
MO / Altria Group, Inc.
VFF / Village Farms International, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
CMA / Comerica Incorporated
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
V / Visa Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
SOLV / Solventum Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WELL / Welltower Inc.
ANSS / ANSYS, Inc.
DAY / Dayforce Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
DOV / Dover Corporation
TEL / TE Connectivity plc
ORI / Old Republic International Corporation
ACN / Accenture plc
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FICO / Fair Isaac Corporation
RBA / RB Global, Inc.
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPL / Texas Pacific Land Corporation
IR / Ingersoll Rand Inc.
DE / Deere & Company
TGT / Target Corporation
AIZ / Assurant, Inc.
CRON / Cronos Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
STE / STERIS plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
PODD / Insulet Corporation
CDW / CDW Corporation
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
SNDR / Schneider National, Inc.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
DCI / Donaldson Company, Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
BLK / BlackRock, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GEV / GE Vernova Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
BAX / Baxter International Inc.
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PSX / Phillips 66
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
PSA / Public Storage
CPB / The Campbell's Company
VICI / VICI Properties Inc.
HII / Huntington Ingalls Industries, Inc.
FMC / FMC Corporation
PVH / PVH Corp.
APTV / Aptiv PLC
HSY / The Hershey Company
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
MKTX / MarketAxess Holdings Inc.
VLTO / Veralto Corporation
CNC / Centene Corporation
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
STZ / Constellation Brands, Inc.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation
POOL / Pool Corporation
KD / Kyndryl Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
UDR / UDR, Inc.
GRAL / GRAIL, Inc.
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
ZBRA / Zebra Technologies Corporation
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MDT / Medtronic plc
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUM / Humana Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
ALLE / Allegion plc
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
ETHE / Grayscale Ethereum Trust
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
FANG / Diamondback Energy, Inc.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NKE / NIKE, Inc.
IONQ / IonQ, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
APA / APA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
GWW / W.W. Grainger, Inc.
TCX / Tucows Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
FTNT / Fortinet, Inc.
ODD / Oddity Tech Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
TRV / The Travelers Companies, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
APH / Amphenol Corporation
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
RYAN / Ryan Specialty Holdings, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
IP / International Paper Company
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
CTAS / Cintas Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
CE / Celanese Corporation
ABNB / Airbnb, Inc.
EG / Everest Group, Ltd.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
GWRE / Guidewire Software, Inc.
AME / AMETEK, Inc.
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
MTCH / Match Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AON / Aon plc
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
SNDK / Sandisk Corporation
HUBB / Hubbell Incorporated
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
ESS / Essex Property Trust, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
PLUG / Plug Power Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EHC / Encompass Health Corporation
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
RMD / ResMed Inc.
ANET / Arista Networks Inc
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
PHIN / PHINIA Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
SRE / Sempra
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
KO / The Coca-Cola Company
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NPK / National Presto Industries, Inc.
ELF / e.l.f. Beauty, Inc.
ONB / Old National Bancorp
RPM / RPM International Inc.
BCO / The Brink's Company
CPKC N / Canadian Pacific Kansas City Limited
MDB / MongoDB, Inc.
ATKR / Atkore Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ICLR / ICON Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DTM / DT Midstream, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTRS / Viatris Inc.
GNTX / Gentex Corporation
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
0JCT / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TSLA / Tesla, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MKC / McCormick & Company, Incorporated
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
TLRY / Tilray Brands, Inc.
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
AXP / American Express Company
NEM / Newmont Corporation
AMCR / Amcor plc
LCR / Managed Portfolio Series - Leuthold Core ETF
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPAY / Corpay, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BMO / Bank of Montreal
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
INCY / Incyte Corporation
WMT / Walmart Inc.
GM / General Motors Company
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
CMI / Cummins Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COMP / Compass, Inc.
CEG / Constellation Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CPT / Camden Property Trust
EXC / Exelon Corporation
UVV / Universal Corporation
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
ODFL / Old Dominion Freight Line, Inc.
MGIC / Magic Software Enterprises Ltd.
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLM / Martin Marietta Materials, Inc.
OSBC / Old Second Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QNST / QuinStreet, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PCH / PotlatchDeltic Corporation
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF