Market Value6,010,030,177
Total Holdings767
File Date2024-10-29
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)
MSCI / MSCI Inc.
QSR / Restaurant Brands International Inc.
FN / Fabrinet
CMI / Cummins Inc.
MU / Micron Technology, Inc.
LEN / Lennar Corporation
FTI / TechnipFMC plc
CTVA / Corteva, Inc.
GM / General Motors Company
TGT / Target Corporation
SOFI / SoFi Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
PSX / Phillips 66
CHMG / Chemung Financial Corporation
UNP / Union Pacific Corporation
HL / Hecla Mining Company
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
AR / Antero Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
SCL / Stepan Company
VNOM / Viper Energy, Inc.
SHOP / Shopify Inc.
IQV / IQVIA Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMKR / Amkor Technology, Inc.
L / Loews Corporation
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTNT / Fortinet, Inc.
MNSB / MainStreet Bancshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
PNR / Pentair plc
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
GRMN / Garmin Ltd.
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
SAIC / Science Applications International Corporation
PKG / Packaging Corporation of America
DOW / Dow Inc.
HEI / HEICO Corporation
PFG / Principal Financial Group, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KLAC / KLA Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SPGI / S&P Global Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
STE / STERIS plc
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FNB / F.N.B. Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MEDP / Medpace Holdings, Inc.
BPOP / Popular, Inc.
TAP / Molson Coors Beverage Company
CRBG / Corebridge Financial, Inc.
OPEN / Opendoor Technologies Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WLK / Westlake Corporation
OSBC / Old Second Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
MLI / Mueller Industries, Inc.
PCAR / PACCAR Inc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DDS / Dillard's, Inc.
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
ERIE / Erie Indemnity Company
IR / Ingersoll Rand Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CM / Canadian Imperial Bank of Commerce
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INGR / Ingredion Incorporated
GE / General Electric Company
AAL / American Airlines Group Inc.
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
FLEX / Flex Ltd.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
FERG / Ferguson Enterprises Inc.
TEL / TE Connectivity plc
FWONK / Formula One Group
AME / AMETEK, Inc.
AVXL / Anavex Life Sciences Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OUNZ / VanEck Merk Gold ETF
DVN / Devon Energy Corporation
ARES / Ares Management Corporation
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MOH / Molina Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
CMA / Comerica Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
OC / Owens Corning
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
PR / Permian Resources Corporation
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFRM / Affirm Holdings, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
UEC / Uranium Energy Corp.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
BN / Brookfield Corporation
KR / The Kroger Co.
TRMB / Trimble Inc.
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
TRU / TransUnion
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDN / Radian Group Inc.
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
DLR / Digital Realty Trust, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
GOOGL / Alphabet Inc.
FAST / Fastenal Company
APG / APi Group Corporation
CRK / Comstock Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
CPAY / Corpay, Inc.
SLM / SLM Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
ARMK / Aramark
LPX / Louisiana-Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
BOKF / BOK Financial Corporation
CVS / CVS Health Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
D / Dominion Energy, Inc.
JXN / Jackson Financial Inc.
EXP / Eagle Materials Inc.
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
STXS / Stereotaxis, Inc.
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
APP / AppLovin Corporation
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
BG / Bunge Global SA
NKE / NIKE, Inc.
ALC / Alcon Inc.
DOX / Amdocs Limited
CART / Maplebear Inc.
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
ACM / AECOM
BKR / Baker Hughes Company
C / Citigroup Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LPLA / LPL Financial Holdings Inc.
VST / Vistra Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
EWBC / East West Bancorp, Inc.
ON / ON Semiconductor Corporation
LUMN / Lumen Technologies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
SPXC / SPX Technologies, Inc.
NET / Cloudflare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TXN / Texas Instruments Incorporated
CRS / Carpenter Technology Corporation
PCT / PureCycle Technologies, Inc.
HOOD / Robinhood Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
NSC / Norfolk Southern Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IT / Gartner, Inc.
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
DIOD / Diodes Incorporated
OZK / Bank OZK
JEF / Jefferies Financial Group Inc.
FSLR / First Solar, Inc.
TMHC / Taylor Morrison Home Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
AUR / Aurora Innovation, Inc.
WAL / Western Alliance Bancorporation
SD / SandRidge Energy, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
ELAN / Elanco Animal Health Incorporated
UBS / UBS Group AG
PINS / Pinterest, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADT / ADT Inc.
FICO / Fair Isaac Corporation
EXE / Expand Energy Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
KEX / Kirby Corporation
FHN / First Horizon Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HTH / Hilltop Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQT / EQT Corporation
CMC / Commercial Metals Company
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
TTWO / Take-Two Interactive Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TKR / The Timken Company
BMO / Bank of Montreal
OLN / Olin Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BEPC / Brookfield Renewable Corporation
GRTS / Gritstone bio, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PSN / Parsons Corporation
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
NWSA / News Corporation
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
UHALB / U-Haul Holding Company - Series N
LRCX / Lam Research Corporation
WSC / WillScot Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
WIRE / Encore Wire Corporation
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
K / Kellanova
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
SW / Smurfit Westrock Plc
IFF / International Flavors & Fragrances Inc.
PBA / Pembina Pipeline Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
GEV / GE Vernova Inc.
EA / Electronic Arts Inc.
PARA / Paramount Global
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ENTG / Entegris, Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
BTBT / Bit Digital, Inc.
LCID / Lucid Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EFXT / Enerflex Ltd.
RRX / Regal Rexnord Corporation
PRI / Primerica, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXON / Axon Enterprise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
UNM / Unum Group
XPO / XPO, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSFS / WSFS Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CLH / Clean Harbors, Inc.
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
OHI / Omega Healthcare Investors, Inc.
REET / iShares Trust - iShares Global REIT ETF
SIRI / Sirius XM Holdings Inc.
FERG / Ferguson Enterprises Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVNA / Carvana Co.
KBH / KB Home
NTAP / NetApp, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
AON / Aon plc
AWF / AllianceBernstein Global High Income Fund
SO / The Southern Company
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZPN / Aspen Technology, Inc.
MELI / MercadoLibre, Inc.
VLTO / Veralto Corporation
MCO / Moody's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMCR / Amcor plc
GPN / Global Payments Inc.
TFX / Teleflex Incorporated
PGR / The Progressive Corporation
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
JHX / James Hardie Industries plc
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
OMF / OneMain Holdings, Inc.
SU / Suncor Energy Inc.
VMC / Vulcan Materials Company
PLUG / Plug Power Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VLY / Valley National Bancorp
CNC / Centene Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDE / Coeur Mining, Inc.
PSTG / Pure Storage, Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
RMBS / Rambus Inc.
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FNF / Fidelity National Financial, Inc.
CEG / Constellation Energy Corporation
VRSN / VeriSign, Inc.
DINO / HF Sinclair Corporation
NVR / NVR, Inc.
ENLC / EnLink Midstream, LLC
ETR / Entergy Corporation
XPEL / XPEL, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WTM / White Mountains Insurance Group, Ltd.
MOGA / Moog, Inc. - Class A
Z / Zillow Group, Inc.
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RIG / Transocean Ltd.
ITI / Iteris, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ANF / Abercrombie & Fitch Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
SKYW / SkyWest, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
TFC / Truist Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CLF / Cleveland-Cliffs Inc.
RNR / RenaissanceRe Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
POST / Post Holdings, Inc.
SG / Sweetgreen, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
BCO / The Brink's Company
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
MGRC / McGrath RentCorp
DKNG / DraftKings Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDAI / Spectral AI, Inc.
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
AZEK / The AZEK Company Inc.
CSX / CSX Corporation
COTY / Coty Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
DASH / DoorDash, Inc.
COR / Cencora, Inc.
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
HUBB / Hubbell Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
APO / Apollo Global Management, Inc.
MFC / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
DTM / DT Midstream, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
CP / Canadian Pacific Kansas City Limited
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
ADBE / Adobe Inc.
ANET / Arista Networks Inc
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
WING / Wingstop Inc.
HRL / Hormel Foods Corporation
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
FCNCA / First Citizens BancShares, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
CRH / CRH plc
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
SNX / TD SYNNEX Corporation
NEM / Newmont Corporation
COOP / Mr. Cooper Group Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLOV / Clover Health Investments, Corp.
WSO / Watsco, Inc.
HPQ / HP Inc.
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
AI / C3.ai, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
FIX / Comfort Systems USA, Inc.
ELF / e.l.f. Beauty, Inc.
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
TPL / Texas Pacific Land Corporation
MMM / 3M Company
PFS / Provident Financial Services, Inc.
MANH / Manhattan Associates, Inc.
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NSIT / Insight Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOL / Toll Brothers, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMG / Affiliated Managers Group, Inc.
BLD / TopBuild Corp.
COIN / Coinbase Global, Inc.
TTEK / Tetra Tech, Inc.
COHR / Coherent Corp.
ALL / The Allstate Corporation
MOD / Modine Manufacturing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AIT / Applied Industrial Technologies, Inc.
SNAP / Snap Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MRO / Marathon Oil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF