Market Value1,788,304,223
Total Holdings578
File Date2025-07-22
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)
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
0L7G / Snap-on Incorporated
HOOD / Robinhood Markets, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
CHKP / Check Point Software Technologies Ltd.
NVR / NVR, Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
WSO / Watsco, Inc.
PHM / PulteGroup, Inc.
V / Visa Inc.
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
USB / U.S. Bancorp
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
CAI / Canadian Imperial Bank of Commerce
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
EIX / Edison International
OKE / ONEOK, Inc.
KIM / Kimco Realty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMO / Bank of Montreal
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
DELL / Dell Technologies Inc.
LPLA / LPL Financial Holdings Inc.
IMO / Imperial Oil Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1 Put
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NRG / NRG Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CPAY / Corpay, Inc.
AGL / agilon health, inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
ACN / Accenture plc
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
STLD / Steel Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
HR / Healthcare Realty Trust Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDFC / WD-40 Company
SLF / Sun Life Financial Inc.
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
EQT / EQT Corporation
BLK / BlackRock, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
FERG / Ferguson Enterprises Inc.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
SUI / Sun Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPP / Hudson Pacific Properties, Inc.
CNI / Canadian National Railway Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
BLZE / Backblaze, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STE / STERIS plc
AMCR / Amcor plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNF / Fidelity National Financial, Inc.
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEV / GE Vernova Inc.
ULTA / Ulta Beauty, Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHR / Sphere Entertainment Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
INVH / Invitation Homes Inc.
HWM / Howmet Aerospace Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
DPZ / Domino's Pizza, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UDR / UDR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
MET / MetLife, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF Put
CTAS / Cintas Corporation
NTAP / NetApp, Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
JBL / Jabil Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKFOF / Brookfield Corporation - Preferred Stock
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCN / Waste Connections, Inc.
VST / Vistra Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HES / Hess Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
F / Ford Motor Company
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
KOS / Kosmos Energy Ltd.
EA / Electronic Arts Inc.
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
SNAP / Snap Inc.
OMC / Omnicom Group Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SYK / Stryker Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
O / Realty Income Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
MUSA / Murphy USA Inc.
GOLD / Barrick Mining Corporation
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ADT / ADT Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
EBAY / eBay Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSA / Public Storage
ED / Consolidated Edison, Inc.
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRE / Sempra
NUE / Nucor Corporation
INTU / Intuit Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
DVA / DaVita Inc.
XPRO / Expro Group Holdings N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
PNR / Pentair plc
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
FTXP / Foothills Exploration, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
COR / Cencora, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TBLA / Taboola.com Ltd.
NOW / ServiceNow, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BG / Bunge Global SA
BA / The Boeing Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
B / Barrick Mining Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
TMUS / T-Mobile US, Inc.
RITM / Rithm Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.