Market Value447,144,203
Total Holdings503
File Date2023-07-20
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)
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
NVAX / Novavax, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
MGNI / Magnite, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ACLS / Axcelis Technologies, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
CDW / CDW Corporation
NNN / NNN REIT, Inc.
FDX / FedEx Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RPM / RPM International Inc.
BA / The Boeing Company
BVH / Bluegreen Vacations Holding Corporation
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
GEHC / GE HealthCare Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
AXON / Axon Enterprise, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
KD / Kyndryl Holdings, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
EOG / EOG Resources, Inc.
MBC / MasterBrand, Inc.
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEE / Lee Enterprises, Incorporated
ENR / Energizer Holdings, Inc.
TNL / Travel + Leisure Co.
ADM / Archer-Daniels-Midland Company
PAYO / Payoneer Global Inc.
CVX / Chevron Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
HSY / The Hershey Company
DUK / Duke Energy Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CW / Curtiss-Wright Corporation
TSCO / Tractor Supply Company
ZM / Zoom Communications Inc.
MMM / 3M Company
SLB / Schlumberger Limited
SQ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RF / Regions Financial Corporation
BCE / BCE Inc.
FG / F&G Annuities & Life, Inc.
WM / Waste Management, Inc.
ELAN / Elanco Animal Health Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTVA / Corteva, Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
GNRC / Generac Holdings Inc.
TRUP / Trupanion, Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SWK / Stanley Black & Decker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
ARCC / Ares Capital Corporation
TGT / Target Corporation
TFX / Teleflex Incorporated
ACN / Accenture plc
CPRT / Copart, Inc.
PSTG / Pure Storage, Inc.
GIS / General Mills, Inc.
BRO / Brown & Brown, Inc.
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GE / General Electric Company
SPGI / S&P Global Inc.
APH / Amphenol Corporation
PSA / Public Storage
NHI / National Health Investors, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HST / Host Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
PPG / PPG Industries, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMBC / Embecta Corp.
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
EHI / Western Asset Global High Income Fund Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ENVX / Enovix Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FI / Fiserv, Inc.
OPEN / Opendoor Technologies Inc.
FREQ / Frequency Therapeutics Inc
BCRX / BioCryst Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRE / Sempra
ATVI / Activision Blizzard Inc
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UFPI / UFP Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
SKLZ / Skillz Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
ONL / Orion Properties Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFSC / Enterprise Financial Services Corp
CP / Canadian Pacific Kansas City Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZBRA / Zebra Technologies Corporation
ROP / Roper Technologies, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CAT / Caterpillar Inc.
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
FVRR / Fiverr International Ltd.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAVA / Cassava Sciences, Inc.
KIM / Kimco Realty Corporation
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMAT / Applied Materials, Inc.
FINX / Global X Funds - Global X FinTech ETF
UGI / UGI Corporation
NRG / NRG Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DTE / DTE Energy Company
OLN / Olin Corporation
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
STT / State Street Corporation
PLD / Prologis, Inc.
PEBO / Peoples Bancorp Inc.
RDFN / Redfin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SFIX / Stitch Fix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNT / Vontier Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TRMB / Trimble Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
BRK.B / Berkshire Hathaway Inc.
LMND / Lemonade, Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AQUA / Evoqua Water Technologies Corp
WFC / Wells Fargo & Company
SYY / Sysco Corporation
EXC / Exelon Corporation
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPT / Camden Property Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTRS / Viatris Inc.
KMPR / Kemper Corporation
SLF / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
EBAY / eBay Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
APPN / Appian Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
FNF / Fidelity National Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVT / Avnet, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TT / Trane Technologies plc
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
KBH / KB Home
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BKR / Baker Hughes Company
MCD / McDonald's Corporation
COP / ConocoPhillips
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMBH / First Mid Bancshares, Inc.
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
PTON / Peloton Interactive, Inc.
MRNA / Moderna, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
HUN / Huntsman Corporation
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
EPC / Edgewell Personal Care Company
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
NTST / NETSTREIT Corp.
KRG / Kite Realty Group Trust
INVH / Invitation Homes Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
NVTAQ / Invitae Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
ENV / Envestnet, Inc.
MAR / Marriott International, Inc.
BHIL / Benson Hill, Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.