Market Value338,137,490
Total Holdings472
File Date2025-07-16
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LULU / lululemon athletica inc.
SST / System1, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ULCC / Frontier Group Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
KOPN / Kopin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNF / Fidelity National Financial, Inc.
WMB / The Williams Companies, Inc.
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SST / System1, Inc.
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
LYFT / Lyft, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GLOB / Globant S.A.
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
RF / Regions Financial Corporation
FG / F&G Annuities & Life, Inc.
DINO / HF Sinclair Corporation
VIK / Viking Holdings Ltd
RJF / Raymond James Financial, Inc.
PUBM / PubMatic, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
KWR / Quaker Chemical Corporation
LNT / Alliant Energy Corporation
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
RDN / Radian Group Inc.
CSGP / CoStar Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSTS / Vestis Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PENN / PENN Entertainment, Inc.
TOST / Toast, Inc.
K / Kellanova
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEG / Public Service Enterprise Group Incorporated
UDR / UDR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HEIA / Heico Corp. - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INVX / Innovex International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMI / Kinder Morgan, Inc.
RPD / Rapid7, Inc.
AHCO / AdaptHealth Corp.
BX / Blackstone Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
RPM / RPM International Inc.
NET / Cloudflare, Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPO / Exponent, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSFE / Paysafe Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YETI / YETI Holdings, Inc.
META / Meta Platforms, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DDOG / Datadog, Inc.
SCI / Service Corporation International
GIS / General Mills, Inc.
PSA / Public Storage
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
NERD / Listed Funds Trust - Roundhill Video Games ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
GLRE / Greenlight Capital Re, Ltd.
GH / Guardant Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAIN / Main Street Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUT / The Gabelli Utility Trust
STT / State Street Corporation
BLK / BlackRock, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GEV / GE Vernova Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPG / Simon Property Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
NI / NiSource Inc.
AS / Amer Sports, Inc.
UTG / Reaves Utility Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AIG / American International Group, Inc.
FAST / Fastenal Company
KLG / WK Kellogg Co
IBKR / Interactive Brokers Group, Inc.
BTG / B2Gold Corp.
MKTX / MarketAxess Holdings Inc.
AMT / American Tower Corporation
UNM / Unum Group
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BOC / Boston Omaha Corporation
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHC / Diversified Healthcare Trust
EVV / Eaton Vance Limited Duration Income Fund
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JBGS / JBG SMITH Properties
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PII / Polaris Inc.
SAM / The Boston Beer Company, Inc.
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
POWW / Outdoor Holding Company
TMUS / T-Mobile US, Inc.
NLOP / Net Lease Office Properties
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
EVRG / Evergy, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LAD / Lithia Motors, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
SBUX / Starbucks Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BCPC / Balchem Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
PODD / Insulet Corporation
MTB / M&T Bank Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EVRI / Everi Holdings Inc.
FUL / H.B. Fuller Company
VZ / Verizon Communications Inc.
LIN / Linde plc
ETSY / Etsy, Inc.
ALIT / Alight, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMN / Eastman Chemical Company
DLTH / Duluth Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
SYY / Sysco Corporation
IP / International Paper Company
AFL / Aflac Incorporated
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PLD / Prologis, Inc.
EPR / EPR Properties
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FSLY / Fastly, Inc.
ARCC / Ares Capital Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MMT / MFS Multimarket Income Trust
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ASIX / AdvanSix Inc.
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
ES / Eversource Energy
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATRO / Astronics Corporation
BKR / Baker Hughes Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
BHK / BlackRock Core Bond Trust
PLOW / Douglas Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
USFD / US Foods Holding Corp.
TTD / The Trade Desk, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SOXX / iShares Trust - iShares Semiconductor ETF
UE / Urban Edge Properties
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
CSX / CSX Corporation
ITGR / Integer Holdings Corporation
ENTG / Entegris, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFG / National Fuel Gas Company
MAS / Masco Corporation
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ICUI / ICU Medical, Inc.
ROKU / Roku, Inc.
MOG.B / Moog Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
QEPC / Q.E.P. Co., Inc.
NKE / NIKE, Inc.
FIVE / Five Below, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
FLUT / Flutter Entertainment plc
BUG / Global X Funds - Global X Cybersecurity ETF
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
KNSL / Kinsale Capital Group, Inc.
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
SFIX / Stitch Fix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
CLX / The Clorox Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GGG / Graco Inc.
FTV / Fortive Corporation
GLD / SPDR Gold Trust
POOL / Pool Corporation
PG / The Procter & Gamble Company
0I14 / Cognex Corporation
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
ED / Consolidated Edison, Inc.
SCCO / Southern Copper Corporation
PLTR / Palantir Technologies Inc.
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CEG / Constellation Energy Corporation
HRB / H&R Block, Inc.
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
WSO.B / Watsco, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
GEN / Gen Digital Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
ABBV / AbbVie Inc.
PCVX / Vaxcyte, Inc.
MSI / Motorola Solutions, Inc.
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
WU / The Western Union Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
ABT / Abbott Laboratories
PATH / UiPath Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
RUN / Sunrun Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
ACHR / Archer Aviation Inc.
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EQR / Equity Residential
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DLTR / Dollar Tree, Inc.
STAG / STAG Industrial, Inc.
BLMN / Bloomin' Brands, Inc.
GM / General Motors Company
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
RAL / Ralliant Corporation
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CCI / Crown Castle Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
AXP / American Express Company