Market Value1,118,686,140
Total Holdings577
File Date2023-08-10
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)
BCE / BCE Inc.
FRC / First Republic Bank Call
AGZ / iShares Trust - iShares Agency Bond ETF
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
NWL / Newell Brands Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTC / Intel Corporation
AAPL / Apple Inc.
FRC / First Republic Bank
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
BA / The Boeing Company
COP / ConocoPhillips
CLVR / Clever Leaves Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
MGM / MGM Resorts International
NTNX / Nutanix, Inc.
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
KEY / KeyCorp
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
SNA / Snap-on Incorporated
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZIP / ZipRecruiter, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
T / AT&T Inc.
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
NYCB / Flagstar Financial, Inc.
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNC / Centene Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
SRC / Spirit Realty Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NKE_KZ / NIKE, Inc.
CHE / Chemed Corporation
COLD / Americold Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBLA / Taboola.com Ltd.
JPM / JPMorgan Chase & Co.
DV / DoubleVerify Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMN / Eastman Chemical Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
BG / Bunge Global SA
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DRUG / Bright Minds Biosciences Inc.
TD / The Toronto-Dominion Bank
WDAY / Workday, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ALC / Alcon Inc.
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMO / Bank of Montreal
AGL / agilon health, inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNP / CenterPoint Energy, Inc.
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
TRP / TC Energy Corporation
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
AON / Aon plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LECO / Lincoln Electric Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
MBB / iShares Trust - iShares MBS ETF
DE / Deere & Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
BN / Brookfield Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF Put
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KOS / Kosmos Energy Ltd.
F / Ford Motor Company
CTAS / Cintas Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
HES / Hess Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UBS / UBS Group AG
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
IEV / iShares Trust - iShares Europe ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
BKR / Baker Hughes Company
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CLX / The Clorox Company
PARA / Paramount Global
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLEX / Flex Ltd.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVRG / Evergy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RITM / Rithm Capital Corp.
BRZE / Braze, Inc.
ATVI / Activision Blizzard Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTV / Fortive Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
RSG / Republic Services, Inc.
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
CEG / Constellation Energy Corporation
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
RACE / Ferrari N.V.
JNJ / Johnson & Johnson
HUM / Humana Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
GD / General Dynamics Corporation
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
UDR / UDR, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LULU / lululemon athletica inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
PAYX / Paychex, Inc.