Market Value1,931,205,734
Total Holdings610
File Date2025-08-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
KEY / KeyCorp
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYL / Xylem Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
SEIC / SEI Investments Company
GM / General Motors Company
PSTG / Pure Storage, Inc.
KBH / KB Home
TRMB / Trimble Inc.
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
ACN / Accenture plc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MMC / Marsh & McLennan Companies, Inc.
HWM / Howmet Aerospace Inc.
NJR / New Jersey Resources Corporation
AMD / Advanced Micro Devices, Inc.
ALE / ALLETE, Inc.
IBKR / Interactive Brokers Group, Inc.
AMCR / Amcor plc
PINC / Premier, Inc.
TRU / TransUnion
JOBY / Joby Aviation, Inc.
POST / Post Holdings, Inc.
IP / International Paper Company
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
VCRB / Vanguard Core Bond Fund
NVDA / NVIDIA Corporation
RMBS / Rambus Inc.
XEL / Xcel Energy Inc.
BKH / Black Hills Corporation
DELL / Dell Technologies Inc.
TYL / Tyler Technologies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
CRDO / Credo Technology Group Holding Ltd
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
OBT / Orange County Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTC / PTC Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
CPAY / Corpay, Inc.
RL / Ralph Lauren Corporation
0IK3 / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
HUM / Humana Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIRECT EQUITY INTL INC / (25457T101)
SSNC / SS&C Technologies Holdings, Inc.
EIX / Edison International
SMCI / Super Micro Computer, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CHX / ChampionX Corporation
SR / Spire Inc.
MBIN / Merchants Bancorp
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
BFA / Brown-Forman Corp. - Class A
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
ALLE / Allegion plc
UNM / Unum Group
JBL / Jabil Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
CRH / CRH plc
TTWO / Take-Two Interactive Software, Inc.
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
CELH / Celsius Holdings, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
RBC / RBC Bearings Incorporated
TRGP / Targa Resources Corp.
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
RIVN / Rivian Automotive, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BA / The Boeing Company
ORI / Old Republic International Corporation
BX / Blackstone Inc.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXNM / TXNM Energy, Inc.
V / Visa Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBH / Prestige Consumer Healthcare Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
HUBS / HubSpot, Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
FLUT / Flutter Entertainment plc
RF / Regions Financial Corporation
CRS / Carpenter Technology Corporation
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
DGX / Quest Diagnostics Incorporated
PACS / PACS Group, Inc.
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
GWRE / Guidewire Software, Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
POR / Portland General Electric Company
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLY / Valley National Bancorp
CMRF / CIM Real Estate Finance Trust, Inc.
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
TW / Tradeweb Markets Inc.
GNW / Genworth Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
GE / General Electric Company
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
ESGR / Enstar Group Limited
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FERG / Ferguson Enterprises Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
CSL / Carlisle Companies Incorporated
HEIA / Heico Corp. - Class A
EXP / Eagle Materials Inc.
PM / Philip Morris International Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COO / The Cooper Companies, Inc.
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNPR / Juniper Networks, Inc.
K / Kellanova
TECH / Bio-Techne Corporation
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
MKC.V / McCormick & Company, Incorporated
HLT / Hilton Worldwide Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LUMN / Lumen Technologies, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCF / First Commonwealth Financial Corporation
COIN / Coinbase Global, Inc.
SO / The Southern Company
RS / Reliance, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
CW / Curtiss-Wright Corporation
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
AM / Antero Midstream Corporation
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
ESS / Essex Property Trust, Inc.
AWR / American States Water Company
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
FI / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GGG / Graco Inc.
AES / The AES Corporation
STT / State Street Corporation
AIZ / Assurant, Inc.
FSCO / FS Credit Opportunities Corp.
VERSX / Vanguard Emerging Markets Stock Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRO / Brown & Brown, Inc.
KDP / Keurig Dr Pepper Inc.
TSBK / Timberland Bancorp, Inc.
DDOG / Datadog, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
DECK / Deckers Outdoor Corporation
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
NFLX / Netflix, Inc.
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
DEI / Douglas Emmett, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DTM / DT Midstream, Inc.
IEX / IDEX Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
AVA / Avista Corporation
JEF / Jefferies Financial Group Inc.
HLX / Helix Energy Solutions Group, Inc.
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
LENB / Lennar Corp. - Class B
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
IT / Gartner, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
EXE / Expand Energy Corporation
LNG / Cheniere Energy, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
DASH / DoorDash, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
ZS / Zscaler, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
VNO / Vornado Realty Trust
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
KHC / The Kraft Heinz Company
FAST / Fastenal Company
IDA / IDACORP, Inc.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
PRI / Primerica, Inc.
VST / Vistra Corp.
MMM / 3M Company
CMI / Cummins Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TGT / Target Corporation
VICI / VICI Properties Inc.
INSM / Insmed Incorporated
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CSGP / CoStar Group, Inc.
USFD / US Foods Holding Corp.
AMED / Amedisys, Inc.
ARES / Ares Management Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JHG / Janus Henderson Group plc
HES / Hess Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
L / Loews Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PG / The Procter & Gamble Company
CMS / CMS Energy Corporation
AMKR / Amkor Technology, Inc.
APP / AppLovin Corporation
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
AGO / Assured Guaranty Ltd.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
AFRM / Affirm Holdings, Inc.
TXN / Texas Instruments Incorporated
PII / Polaris Inc.
BXP / Boston Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
OGN / Organon & Co.
ENTG / Entegris, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ACM / AECOM
MSTR / Strategy Inc
FNB / F.N.B. Corporation
MPW / Medical Properties Trust, Inc.
CWT / California Water Service Group
RIG / Transocean Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
STE / STERIS plc
TSN / Tyson Foods, Inc.
DOV / Dover Corporation
CPNG / Coupang, Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
AVTR / Avantor, Inc.
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
TFSL / TFS Financial Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
SLG / SL Green Realty Corp.
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
NDSN / Nordson Corporation
ACT / Enact Holdings, Inc.
VLTO / Veralto Corporation
HIW / Highwoods Properties, Inc.
EXEL / Exelixis, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
TEAM / Atlassian Corporation
CNP / CenterPoint Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
S6IA / Leidos Holdings, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
LBTY.K / Liberty Global Ltd.
PNW / Pinnacle West Capital Corporation
UGI / UGI Corporation
IIPR / Innovative Industrial Properties, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
CSX / CSX Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
RBLX / Roblox Corporation
TSLA / Tesla, Inc.
IBRX / ImmunityBio, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
PLTR / Palantir Technologies Inc.
ATO / Atmos Energy Corporation
SPG / Simon Property Group, Inc.
SRE / Sempra
NWE / NorthWestern Energy Group, Inc.
FYBR / Frontier Communications Parent, Inc.
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
HOOD / Robinhood Markets, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MCHP / Microchip Technology Incorporated
IOVA / Iovance Biotherapeutics, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
GABC / German American Bancorp, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
NVT / nVent Electric plc
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
PATH / UiPath Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
CPB / The Campbell's Company
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CVNA / Carvana Co.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
COHR / Coherent Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
LOW / Lowe's Companies, Inc.
PSA / Public Storage
RPRX / Royalty Pharma plc
OGE / OGE Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
NRG / NRG Energy, Inc.
MKSI / MKS Inc.
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
HUBB / Hubbell Incorporated
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EQIX / Equinix, Inc.
0HKE / Axon Enterprise, Inc.
MANH / Manhattan Associates, Inc.
ITT / ITT Inc.
EXC / Exelon Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNOW / Snowflake Inc.
WU / The Western Union Company
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.