Market Value1,155,734,000
Total Holdings584
File Date2022-08-11
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)
FMC / FMC Corporation
PPG / PPG Industries, Inc.
CMA / Comerica Incorporated
RY / Royal Bank of Canada
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
CNC / Centene Corporation
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
BAM / Brookfield Asset Management Ltd.
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
AGL / agilon health, inc.
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
EMN / Eastman Chemical Company
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
ELS / Equity LifeStyle Properties, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
T / AT&T Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
EQR / Equity Residential
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KIM / Kimco Realty Corporation
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GNLN / Greenlane Holdings, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
PTY / Partway Group Plc
EXPD / Expeditors International of Washington, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SIVB / SVB Financial Group
BG / Bunge Global SA
SBNY / Signature Bank
FLT / Corpay, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
ALL / The Allstate Corporation
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HRL / Hormel Foods Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RS / Reliance, Inc.
AA / Alcoa Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APH / Amphenol Corporation
CERN / Cerner Corp.
ILMN / Illumina, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
BALL / Ball Corporation
ORCL / Oracle Corporation
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
MTD / Mettler-Toledo International Inc.
NKE_KZ / NIKE, Inc.
STT / State Street Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
SIRI / Sirius XM Holdings Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
CPT / Camden Property Trust
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
SCI / Service Corporation International
AES / The AES Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1 Put
PBA / Pembina Pipeline Corporation
EG / Everest Group, Ltd.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBB / iShares Trust - iShares MBS ETF
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
DRI / Darden Restaurants, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WY / Weyerhaeuser Company
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTAP / NetApp, Inc.
CAI / Canadian Imperial Bank of Commerce
LIN / Linde plc
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
ESS / Essex Property Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INTU / Intuit Inc.
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
ABBV / AbbVie Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
HD / The Home Depot, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDS / FactSet Research Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EPAM / EPAM Systems, Inc.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSGP / CoStar Group, Inc.
HBAN / Huntington Bancshares Incorporated
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
K / Kellanova
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
CRM / Salesforce, Inc.
TCN / Tricon Residential Inc.
LKQ / LKQ Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DV / DoubleVerify Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ABB / ABB Ltd. - ADR
NET / Cloudflare, Inc.
MGM / MGM Resorts International
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AEE / Ameren Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
BRZE / Braze, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCAR / PACCAR Inc
EIX / Edison International
MET / MetLife, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EA / Electronic Arts Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LAMR / Lamar Advertising Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RMD / ResMed Inc.
ULTA / Ulta Beauty, Inc.
SUI / Sun Communities, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SRE / Sempra
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
PGR / The Progressive Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMCR / Amcor plc
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPN / Global Payments Inc.
DRUG / Bright Minds Biosciences Inc.
VTRS / Viatris Inc.
ZIP / ZipRecruiter, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PARA / Paramount Global
LNT / Alliant Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
VMW / Vmware Inc. - Class A
AGNC / AGNC Investment Corp.
AON / Aon plc
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
NDSN / Nordson Corporation
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
TER / Teradyne, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SNAP / Snap Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
NDAQ / Nasdaq, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NUE / Nucor Corporation
STE / STERIS plc
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group