Market Value410,623,098
Total Holdings532
File Date2024-04-12
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)
SO / The Southern Company
COIN / Coinbase Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
SYY / Sysco Corporation
GTLB / GitLab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CXT / Crane NXT, Co.
EQT / EQT Corporation
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
PM / Philip Morris International Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
CHK / Chesapeake Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ZBRA / Zebra Technologies Corporation
LBRDK / Liberty Broadband Corporation
PLUG / Plug Power Inc.
EXPE / Expedia Group, Inc.
FRT / Federal Realty Investment Trust
RIVN / Rivian Automotive, Inc.
NFE / New Fortress Energy Inc.
FTV / Fortive Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
LH / Labcorp Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
WSO / Watsco, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
WST / West Pharmaceutical Services, Inc.
NSP / Insperity, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
COR / Cencora, Inc.
CMC / Commercial Metals Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MWA / Mueller Water Products, Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
GLBE / Global-E Online Ltd.
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABNB / Airbnb, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
SSD / Simpson Manufacturing Co., Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
ERIE / Erie Indemnity Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMRC / Digimarc Corporation
MMS / Maximus, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLM / Columbia Sportswear Company
WSM / Williams-Sonoma, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
RPM / RPM International Inc.
NET / Cloudflare, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
CNP / CenterPoint Energy, Inc.
NEOG / Neogen Corporation
V / Visa Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ST / Sensata Technologies Holding plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
CDNS / Cadence Design Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAT / Mattel, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
EME / EMCOR Group, Inc.
B / Barrick Mining Corporation
IRM / Iron Mountain Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAF / First American Financial Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRI / Thomson Reuters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBX / The Greenbrier Companies, Inc.
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
KTB / Kontoor Brands, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SUI / Sun Communities, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
WBD / Warner Bros. Discovery, Inc.
VPG / Vishay Precision Group, Inc.
TT / Trane Technologies plc
HQH / Abrdn Healthcare Investors
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
BROS / Dutch Bros Inc.
ALC / Alcon Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
VNT / Vontier Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EXR / Extra Space Storage Inc.
OGN / Organon & Co.
WKC / World Kinect Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
WABC / Westamerica Bancorporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LANC / Lancaster Colony Corporation
F / Ford Motor Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
FWONA / Formula One Group
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DASH / DoorDash, Inc.
FWONK / Formula One Group
BATRK / Atlanta Braves Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SEIC / SEI Investments Company
EPC / Edgewell Personal Care Company
CTVA / Corteva, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
H / Hyatt Hotels Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
IOT / Samsara Inc.
CHWY / Chewy, Inc.
EBAY / eBay Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DELL / Dell Technologies Inc.
DOCS / Doximity, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AEO / American Eagle Outfitters, Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBTM / JBT Marel Corporation
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
W / Wayfair Inc.
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
PCOR / Procore Technologies, Inc.
CASS / Cass Information Systems, Inc.
PSTG / Pure Storage, Inc.
OMC / Omnicom Group Inc.
IAC / IAC Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
SNDL / SNDL Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ASTE / Astec Industries, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
TXG / 10x Genomics, Inc.
BYND / Beyond Meat, Inc.
IVZ / Invesco Ltd.
GRAB / Grab Holdings Limited
QRTEA / Qurate Retail Inc - Series A
SWK / Stanley Black & Decker, Inc.
EEFT / Euronet Worldwide, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMBC / Embecta Corp.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFRM / Affirm Holdings, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ACN / Accenture plc
VLTO / Veralto Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
GM / General Motors Company
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
QS / QuantumScape Corporation
REYN / Reynolds Consumer Products Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PARA / Paramount Global
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CR / Crane Company
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COP / ConocoPhillips
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
DBX / Dropbox, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KLAC / KLA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
GTX / Garrett Motion Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
BFLY / Butterfly Network, Inc.
WMT / Walmart Inc.
AGL / agilon health, inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FWRD / Forward Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
GGG / Graco Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
K / Kellanova
SANA / Sana Biotechnology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DPZ / Domino's Pizza, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SON / Sonoco Products Company
TGT / Target Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
LLYVA / Liberty Live Group
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
NTR / Nutrien Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SRE / Sempra
XPO / XPO, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ZM / Zoom Communications Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
FTRE / Fortrea Holdings Inc.
LLYVK / Liberty Live Group
T / AT&T Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
INSG / Inseego Corp.
EFX / Equifax Inc.
TSEM / Tower Semiconductor Ltd.
ZTR / Virtus Global Dividend & Income Fund Inc.
RXO / RXO, Inc.
FLT / Corpay, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
KLG / WK Kellogg Co
AUR / Aurora Innovation, Inc.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ASIX / AdvanSix Inc.
LEVI / Levi Strauss & Co.
BIRK / Birkenstock Holding plc