Market Value154,264,498
Total Holdings640
File Date2024-10-28
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)
CI / The Cigna Group
V / Visa Inc.
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
WAT / Waters Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
F / Ford Motor Company
LIN / Linde plc
ALV / Autoliv, Inc.
VST / Vistra Corp.
GD / General Dynamics Corporation
RRC / Range Resources Corporation
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
MOS / The Mosaic Company
AM / Antero Midstream Corporation
WPC / W. P. Carey Inc.
CHRD / Chord Energy Corporation
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
MDB / MongoDB, Inc.
AGCO / AGCO Corporation
FERG / Ferguson Enterprises Inc.
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
MSTR / Strategy Inc
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / Manulife Financial Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
NBIS / Nebius Group N.V.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
CACC / Credit Acceptance Corporation
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
POOL / Pool Corporation
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
ABG / Asbury Automotive Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HGV / Hilton Grand Vacations Inc.
RNR / RenaissanceRe Holdings Ltd.
TEAM / Atlassian Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNF / Fidelity National Financial, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
DOX / Amdocs Limited
C.WSA / Citigroup, Inc.
SWN / Southwestern Energy Company
FIX / Comfort Systems USA, Inc.
AMCR / Amcor plc
FTRE / Fortrea Holdings Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
ATKR / Atkore Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
AMT / American Tower Corporation
LECO / Lincoln Electric Holdings, Inc.
APTV / Aptiv PLC
PBF / PBF Energy Inc.
LEA / Lear Corporation
CPB / The Campbell's Company
VNT / Vontier Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTC / The Toro Company
WHR / Whirlpool Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
WMS / Advanced Drainage Systems, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HP / Helmerich & Payne, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPRT / Copart, Inc.
STT / State Street Corporation
KMX / CarMax, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ORI / Old Republic International Corporation
TXT / Textron Inc.
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
CRM / Salesforce, Inc.
NFE / New Fortress Energy Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KHC / The Kraft Heinz Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
SFM / Sprouts Farmers Market, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYF / Synchrony Financial
PCG / PG&E Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
AN / AutoNation, Inc.
ABT / Abbott Laboratories
ENTG / Entegris, Inc.
SRE / Sempra
WSO / Watsco, Inc.
EXPD / Expeditors International of Washington, Inc.
UHALB / U-Haul Holding Company - Series N
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
EQIX / Equinix, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
BURL / Burlington Stores, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
TJX / The TJX Companies, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DOV / Dover Corporation
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
INGR / Ingredion Incorporated
CRWD / CrowdStrike Holdings, Inc.
CMC / Commercial Metals Company
WTS / Watts Water Technologies, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
FND / Floor & Decor Holdings, Inc.
BA / The Boeing Company
TGT / Target Corporation
EMN / Eastman Chemical Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENSG / The Ensign Group, Inc.
HCAT / Health Catalyst, Inc.
MUR / Murphy Oil Corporation
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WWD / Woodward, Inc.
CHX / ChampionX Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
AME / AMETEK, Inc.
MGA / Magna International Inc.
RH / RH
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
DTM / DT Midstream, Inc.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
GEHC / GE HealthCare Technologies Inc.
MCO / Moody's Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
HES / Hess Corporation
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
MMSI / Merit Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
DINO / HF Sinclair Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
HEI / HEICO Corporation
CLX / The Clorox Company
GOOG / Alphabet Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
WLK / Westlake Corporation
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLY / Ally Financial Inc.
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NXT / Nextracker Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MLI / Mueller Industries, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
LAD / Lithia Motors, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
META / Meta Platforms, Inc.
PR / Permian Resources Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
FAF / First American Financial Corporation
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
FLEX / Flex Ltd.
LNT / Alliant Energy Corporation
SCI / Service Corporation International
FLS / Flowserve Corporation
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CROX / Crocs, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
WAL / Western Alliance Bancorporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RY / Royal Bank of Canada
RTX / RTX Corporation
FYBR / Frontier Communications Parent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
TMHC / Taylor Morrison Home Corporation
CBRE / CBRE Group, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
NOV / NOV Inc.
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
WFRD / Weatherford International plc
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTVA / Corteva, Inc.
CIVI / Civitas Resources, Inc.
BCC / Boise Cascade Company
AVTR / Avantor, Inc.
ABNB / Airbnb, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
O / Realty Income Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
M / Macy's, Inc.
BPOP / Popular, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
LLYVK / Liberty Live Group
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSX / Phillips 66
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SU / Suncor Energy Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
COKE / Coca-Cola Consolidated, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
GPK / Graphic Packaging Holding Company
NOC / Northrop Grumman Corporation
VLTO / Veralto Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
QLYS / Qualys, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
CHE / Chemed Corporation
IEX / IDEX Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
CBOE / Cboe Global Markets, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
ALLE / Allegion plc
EIX / Edison International
GRMN / Garmin Ltd.
GNTX / Gentex Corporation
HUBS / HubSpot, Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
MTDR / Matador Resources Company
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
ASGN / ASGN Incorporated
AES / The AES Corporation
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
MCK / McKesson Corporation
BG / Bunge Global SA
RPM / RPM International Inc.
AMTM / Amentum Holdings, Inc.
CNI / Canadian National Railway Company
AAON / AAON, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
ANET / Arista Networks Inc
DASH / DoorDash, Inc.
RBA / RB Global, Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
AZPN / Aspen Technology, Inc.
CG / The Carlyle Group Inc.
ENLC / EnLink Midstream, LLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
RJF / Raymond James Financial, Inc.
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
WM / Waste Management, Inc.
NYCB / Flagstar Financial, Inc.
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMS / CMS Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
HSY / The Hershey Company
BL / BlackLine, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
CCL / Carnival Corporation & plc
KVUE / Kenvue Inc.
TREX / Trex Company, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
PECO / Phillips Edison & Company, Inc.
EXE / Expand Energy Corporation
CE / Celanese Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
SW / Smurfit Westrock Plc
INTU / Intuit Inc.
PLTR / Palantir Technologies Inc.
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
FTI / TechnipFMC plc
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
ENPH / Enphase Energy, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
IP / International Paper Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
SF / Stifel Financial Corp.
Z / Zillow Group, Inc.