Market Value893,463,398
Total Holdings420
File Date2025-08-01
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)
WING / Wingstop Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZI / ZoomInfo Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARW / Arrow Electronics, Inc.
NTRA / Natera, Inc.
NOC / Northrop Grumman Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MNST / Monster Beverage Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYFT / Lyft, Inc.
WEN / The Wendy's Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XEL / Xcel Energy Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZS / Zscaler, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LECO / Lincoln Electric Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXRH / Texas Roadhouse, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EME / EMCOR Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
IQV / IQVIA Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RBLX / Roblox Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RL / Ralph Lauren Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NOW / ServiceNow, Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
MKTX / MarketAxess Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGGO / Capital Group Global Growth Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MANH / Manhattan Associates, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUN / Huntsman Corporation
THC / Tenet Healthcare Corporation
VRT / Vertiv Holdings Co
EXR / Extra Space Storage Inc.
GAB / The Gabelli Equity Trust Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MO / Altria Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
OZK / Bank OZK
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCL / Carnival Corporation Ltd.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QDEL / QuidelOrtho Corporation
UWMC / UWM Holdings Corporation
FMC / FMC Corporation
DE / Deere & Company
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FDX / FedEx Corporation
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
ABBV / AbbVie Inc.
RPM / RPM International Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZBH / Zimmer Biomet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNXC / Concentrix Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUM / Humana Inc.
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
TCBI / Texas Capital Bancshares, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
EXEL / Exelixis, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
STT / State Street Corporation
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CPRT / Copart, Inc.
RGLD / Royal Gold, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
MOH / Molina Healthcare, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GM / General Motors Company
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
EIX / Edison International
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VLY / Valley National Bancorp
ADP / Automatic Data Processing, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MCK / McKesson Corporation
CFG / Citizens Financial Group, Inc.
DKNG / DraftKings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
JCI / Johnson Controls International plc
TRU / TransUnion
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KO / The Coca-Cola Company
FIX / Comfort Systems USA, Inc.
BLK / BlackRock, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
ZM / Zoom Communications, Inc.
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
MBBCL / iShares Trust - iShares MBS ETF
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
DINO / HF Sinclair Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDC / Western Digital Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CRH / CRH plc
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
INTU / Intuit Inc.
LKFN / Lakeland Financial Corporation
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ELV / Elevance Health, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOOD / Robinhood Markets, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CG / The Carlyle Group Inc.
LYV / Live Nation Entertainment, Inc.
NTNX / Nutanix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TWLO / Twilio Inc.
WST / West Pharmaceutical Services, Inc.
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
TXT / Textron Inc.
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
ASH / Ashland Inc.
CNH / CNH Industrial N.V.
ORLY / O'Reilly Automotive, Inc.
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
APO / Apollo Global Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HWM / Howmet Aerospace Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DASH / DoorDash, Inc.
FERG / Ferguson Enterprises Inc.
GEV / GE Vernova Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
FHI / Federated Hermes, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABNB / Airbnb, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
HAL / Halliburton Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
V / Visa Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
SYF / Synchrony Financial
AXS / AXIS Capital Holdings Limited
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETR / Entergy Corporation
TEL / TE Connectivity plc
APH / Amphenol Corporation
SNOW / Snowflake Inc.
VEEV / Veeva Systems Inc.
MXI / iShares Trust - iShares Global Materials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc