Market Value2,993,349,811
Total Holdings556
File Date2023-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
NBIX / Neurocrine Biosciences, Inc.
CMI / Cummins Inc.
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
IIIN / Insteel Industries, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STT / State Street Corporation
TPL / Texas Pacific Land Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
CB / Chubb Limited
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNT / Alliant Energy Corporation
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
USL / United States 12 Month Oil Fund, LP
UBER / Uber Technologies, Inc.
FWONA / Formula One Group
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
INTC / Intel Corporation
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
CPRT / Copart, Inc.
K / Kellanova
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
NWS / News Corporation
KOS / Kosmos Energy Ltd.
QCOM / QUALCOMM Incorporated
EIX / Edison International
MRCC / Monroe Capital Corporation
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
LLYVA / Liberty Live Group
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
GWRE / Guidewire Software, Inc.
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LENB / Lennar Corp. - Class B
EA / Electronic Arts Inc.
LLYVK / Liberty Live Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
APH / Amphenol Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LHX / L3Harris Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HLT / Hilton Worldwide Holdings Inc.
KLAC / KLA Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
ZTS / Zoetis Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NWSA / News Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LULU / lululemon athletica inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
MSI / Motorola Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
MKTX / MarketAxess Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LMT / Lockheed Martin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GD / General Dynamics Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0JCT / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RY / Royal Bank of Canada
CVX / Chevron Corporation
HPQ / HP Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
PLTK / Playtika Holding Corp.
QRVO / Qorvo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TU / TELUS Corporation
FMC / FMC Corporation
DG / Dollar General Corporation
EVVAQ / Enviva Inc.
CGNX / Cognex Corporation
TNL / Travel + Leisure Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFS / GLOBALFOUNDRIES Inc.
JBLU / JetBlue Airways Corporation
COHR / Coherent Corp.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FWONK / Formula One Group
CPA / Copa Holdings, S.A.
MRNA / Moderna, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABB / ABB Ltd. - ADR
PNW / Pinnacle West Capital Corporation
BCEXF / BCE Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAH / Cardinal Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SGEN / Seagen Inc
WAT / Waters Corporation
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TRI / Thomson Reuters Corporation
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
VNT / Vontier Corporation
DINO / HF Sinclair Corporation
PSA / Public Storage
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ICL / ICL Group Ltd
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAC / IAC Inc.
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
FWONK / Formula One Group
MRK / Merck & Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ERIE / Erie Indemnity Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SLF / Sun Life Financial Inc.
META / Meta Platforms, Inc.
GL / Globe Life Inc.
X88 / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
BA / The Boeing Company
BAC / Bank of America Corporation
CSX / CSX Corporation
IEX / IDEX Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
ARW / Arrow Electronics, Inc.
BATRA / Atlanta Braves Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
FERG / Ferguson Enterprises Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIB / CGI Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TT / Trane Technologies plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
G / Genpact Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AWK / American Water Works Company, Inc.
JBI / Janus International Group, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
DELL / Dell Technologies Inc.
BWA / BorgWarner Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc. - Corporate Bond/Note
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SOFI / SoFi Technologies, Inc.
IQV / IQVIA Holdings Inc.
WST / West Pharmaceutical Services, Inc.
X / United States Steel Corporation
NSC / Norfolk Southern Corporation
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCNCA / First Citizens BancShares, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DE / Deere & Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
MFC / Manulife Financial Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
COTY / Coty Inc.
ADBE / Adobe Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
STLA / Stellantis N.V.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
AMTB / Amerant Bancorp Inc.
ES / Eversource Energy
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
CRH / CRH plc
KR / The Kroger Co.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FI / Fiserv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
EXC / Exelon Corporation
JHX / James Hardie Industries plc
TRV / The Travelers Companies, Inc.
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PXD / Pioneer Natural Resources Company
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
FLT / Corpay, Inc.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CEG / Constellation Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.