Market Value1,228,084,376
Total Holdings582
File Date2025-05-15
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)
SPXC / SPX Technologies, Inc.
OTIS / Otis Worldwide Corporation
HES / Hess Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
SPNT / SiriusPoint Ltd.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
APA / APA Corporation
SLF / Sun Life Financial Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
PBA / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ETR / Entergy Corporation
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
VERV / Verve Therapeutics, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MOH / Molina Healthcare, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESS / Essex Property Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELME / Elme Communities
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CCEP / Coca-Cola Europacific Partners PLC
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
DB / Deutsche Bank Aktiengesellschaft
SBAC / SBA Communications Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COP / ConocoPhillips
BKR / Baker Hughes Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
HUMA / Humacyte, Inc.
OSUR / OraSure Technologies, Inc.
LNG / Cheniere Energy, Inc.
TVTX / Travere Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
SBUX / Starbucks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GPC / Genuine Parts Company
V / Visa Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
GEHC / GE HealthCare Technologies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
TSCO / Tractor Supply Company
NOW / ServiceNow, Inc.
HODL / VanEck Bitcoin ETF
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTC / PTC Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
FLUT / Flutter Entertainment plc
PLD / Prologis, Inc.
ALKS / Alkermes plc
FOXA / Fox Corporation
BGS / B&G Foods, Inc.
ADI / Analog Devices, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
PTCT / PTC Therapeutics, Inc.
QNST / QuinStreet, Inc.
CLB / Core Laboratories Inc.
DOV / Dover Corporation
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
PBI / Pitney Bowes Inc.
ALC / Alcon Inc.
VRSK / Verisk Analytics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
CDNS / Cadence Design Systems, Inc.
HWM / Howmet Aerospace Inc.
KSS / Kohl's Corporation
CARR / Carrier Global Corporation
WNC / Wabash National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
CB / Chubb Limited
SWTX / SpringWorks Therapeutics, Inc.
SANA / Sana Biotechnology, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
CI / The Cigna Group
SRRK / Scholar Rock Holding Corporation
SHW / The Sherwin-Williams Company
INCY / Incyte Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GRMN / Garmin Ltd.
GM / General Motors Company
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
ADMA / ADMA Biologics, Inc.
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
BDN / Brandywine Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDCC / InterDigital, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CP / Canadian Pacific Kansas City Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
OKTA / Okta, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPG / PPG Industries, Inc.
HSY / The Hershey Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MDGL / Madrigal Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
BN / Brookfield Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GRAB / Grab Holdings Limited
NDAQ / Nasdaq, Inc.
OXY / Occidental Petroleum Corporation
KGC / Kinross Gold Corporation
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APH / Amphenol Corporation
DTE / DTE Energy Company
EXPD / Expeditors International of Washington, Inc.
YETI / YETI Holdings, Inc.
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
RVTY / Revvity, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
FFIV / F5, Inc.
CPAY / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
LIN / Linde plc
EW / Edwards Lifesciences Corporation
PL / Planet Labs PBC
RY / Royal Bank of Canada
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
TECK / Teck Resources Limited
PM / Philip Morris International Inc.
RTX / RTX Corporation
K / Kellanova
CNC / Centene Corporation
SNPS / Synopsys, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
SHOP / Shopify Inc.
AFL / Aflac Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ROIV / Roivant Sciences Ltd.
CRGY / Crescent Energy Company
NOG / Northern Oil and Gas, Inc.
VCYT / Veracyte, Inc.
ASO / Academy Sports and Outdoors, Inc.
BBWI / Bath & Body Works, Inc.
ACCO / ACCO Brands Corporation
MYGN / Myriad Genetics, Inc.
HVT / Haverty Furniture Companies, Inc.
ALNT / Allient Inc.
PUMP / ProPetro Holding Corp.
PDCO / Patterson Companies, Inc.
SM / SM Energy Company
AZTA / Azenta, Inc.
CON / Concentra Group Holdings Parent, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IEX / IDEX Corporation
MGY / Magnolia Oil & Gas Corporation
XNCR / Xencor, Inc.
ELF / e.l.f. Beauty, Inc.
IRM / Iron Mountain Incorporated
CCOI / Cogent Communications Holdings, Inc.
RVMD / Revolution Medicines, Inc.
VKTX / Viking Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
RUN / Sunrun Inc.
WKC / World Kinect Corporation
KALV / KalVista Pharmaceuticals, Inc.
PCVX / Vaxcyte, Inc.
NWL / Newell Brands Inc.
HPQ / HP Inc.
VIR / Vir Biotechnology, Inc.
FOLD / Amicus Therapeutics, Inc.
CPB / The Campbell's Company
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
FDP / Fresh Del Monte Produce Inc.
OLMA / Olema Pharmaceuticals, Inc.
RLAY / Relay Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
JBTM / JBT Marel Corporation
CRI / Carter's, Inc.
LBRT / Liberty Energy Inc.
RES / RPC, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUVL / Nuvalent, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HII / Huntington Ingalls Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HLX / Helix Energy Solutions Group, Inc.
DDD / 3D Systems Corporation
FLGT / Fulgent Genetics, Inc.
BPMC / Blueprint Medicines Corporation
LTC / LTC Properties, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
POWL / Powell Industries, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
ANET / Arista Networks Inc
CVE / Cenovus Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ALLO / Allogene Therapeutics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GOLD / Barrick Mining Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
IYF / iShares Trust - iShares U.S. Financials ETF
MDXG / MiMedx Group, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
WAT / Waters Corporation
TPL / Texas Pacific Land Corporation
LXP / LXP Industrial Trust
PBH / Prestige Consumer Healthcare Inc.
VLO / Valero Energy Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ANNX / Annexon, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
DVAX / Dynavax Technologies Corporation
KHC / The Kraft Heinz Company
BMO / Bank of Montreal
TGT / Target Corporation
INSM / Insmed Incorporated
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GERN / Geron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
CSX / CSX Corporation
SLG / SL Green Realty Corp.
PINC / Premier, Inc.
TGTX / TG Therapeutics, Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BIIB / Biogen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CRH / CRH plc
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
MNRO / Monro, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
WAFD / WaFd, Inc
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
ARDX / Ardelyx, Inc.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VCEL / Vericel Corporation
RC / Ready Capital Corporation
CNHI / CNH Industrial N.V.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
FN / Fabrinet
EXAS / Exact Sciences Corporation
AVA / Avista Corporation
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
SRE / Sempra
CRL / Charles River Laboratories International, Inc.
CUBE / CubeSmart
ADBE / Adobe Inc.
NYMT / New York Mortgage Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
WFC / Wells Fargo & Company
APLS / Apellis Pharmaceuticals, Inc.
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
PSA / Public Storage
WBD / Warner Bros. Discovery, Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AXP / American Express Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADNT / Adient plc
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
WEN / The Wendy's Company
ARE / Alexandria Real Estate Equities, Inc.
NX / Quanex Building Products Corporation
HUBB / Hubbell Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
DYN / Dyne Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
POOL / Pool Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CVS / CVS Health Corporation
XYZ / Block, Inc.
OKE / ONEOK, Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
OGN / Organon & Co.
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
AGCO / AGCO Corporation
TXT / Textron Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
KVUE / Kenvue Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
PIPR / Piper Sandler Companies
KW / Kennedy-Wilson Holdings, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PODD / Insulet Corporation
NPK / National Presto Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
LOGI / Logitech International S.A.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
NKE / NIKE, Inc.
NTRA / Natera, Inc.
CEG / Constellation Energy Corporation
EVR / Evercore Inc.
MRNA / Moderna, Inc.
NTLA / Intellia Therapeutics, Inc.
MODG / Topgolf Callaway Brands Corp.
ROK / Rockwell Automation, Inc.
EXEL / Exelixis, Inc.
KKR / KKR & Co. Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
HOPE / Hope Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
NU / Nu Holdings Ltd.
PKG / Packaging Corporation of America
GES / Guess?, Inc.
JOBY / Joby Aviation, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
AMCR / Amcor plc
HUM / Humana Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
AEO / American Eagle Outfitters, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
NRG / NRG Energy, Inc.
PWR / Quanta Services, Inc.
CNP / CenterPoint Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KURA / Kura Oncology, Inc.
MAR / Marriott International, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
VTR / Ventas, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
PK / Park Hotels & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
HSIC / Henry Schein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
WDAY / Workday, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated