Market Value167,131,525
Total Holdings611
File Date2024-08-14
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)
KVUE / Kenvue Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
GRAB / Grab Holdings Limited
POOL / Pool Corporation
IEX / IDEX Corporation
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
LYV / Live Nation Entertainment, Inc.
ON / ON Semiconductor Corporation
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
PCAR / PACCAR Inc
FOX / Fox Corporation
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
PODD / Insulet Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
APH / Amphenol Corporation
WYNN / Wynn Resorts, Limited
TRMB / Trimble Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
FTS / Fortis Inc.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
LKQ / LKQ Corporation
VZ / Verizon Communications Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
STLA / Stellantis N.V.
MHK / Mohawk Industries, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
URI / United Rentals, Inc.
TT / Trane Technologies plc
CPT / Camden Property Trust
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
ZBRA / Zebra Technologies Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
FOXA / Fox Corporation
HUM / Humana Inc.
ETSY / Etsy, Inc.
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
PFG / Principal Financial Group, Inc.
ALB / Albemarle Corporation
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
EIX / Edison International
NVR / NVR, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
BXP / Boston Properties, Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
ABNB / Airbnb, Inc.
L / Loews Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CE / Celanese Corporation
BRO / Brown & Brown, Inc.
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CARR / Carrier Global Corporation
BX / Blackstone Inc.
GM / General Motors Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
CZR / Caesars Entertainment, Inc.
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
VRSK / Verisk Analytics, Inc.
LOGI / Logitech International S.A.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
BN / Brookfield Corporation
DB / Deutsche Bank Aktiengesellschaft
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KGC / Kinross Gold Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
NWS / News Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
DOC / Healthpeak Properties, Inc.
DVA / DaVita Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WIX / Wix.com Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
FSV / FirstService Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
STE / STERIS plc
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
SRE / Sempra
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
PARA / Paramount Global
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMO / Imperial Oil Limited
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
APA / APA Corporation
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWSA / News Corporation
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CBOE / Cboe Global Markets, Inc.
VTRS / Viatris Inc.
RMD / ResMed Inc.
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
LNC / Lincoln National Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
V / Visa Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
GL / Globe Life Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
QGEN / Qiagen N.V.
SJM / The J. M. Smucker Company
SLF / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LNT / Alliant Energy Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GFL / GFL Environmental Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
WRB / W. R. Berkley Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
QSR / Restaurant Brands International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
DECK / Deckers Outdoor Corporation
AMCR / Amcor plc
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
FTRE / Fortrea Holdings Inc.
ECL / Ecolab Inc.
FAST / Fastenal Company
CPB / The Campbell's Company
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
TXT / Textron Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
PLD / Prologis, Inc.
FLUT / Flutter Entertainment plc
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
FMC / FMC Corporation
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
INTC / Intel Corporation
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
GIL / Gildan Activewear Inc.
VRSN / VeriSign, Inc.
AXP / American Express Company
AAPL / Apple Inc.
PAAS / Pan American Silver Corp.
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
WRK / WestRock Company
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
UHS / Universal Health Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
HII / Huntington Ingalls Industries, Inc.
AIG / American International Group, Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
BNRE / Brookfield Reinsurance Ltd.
CINF / Cincinnati Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CPRT / Copart, Inc.
AON / Aon plc
LUV / Southwest Airlines Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PHIN / PHINIA Inc.
MTD / Mettler-Toledo International Inc.
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMO / Bank of Montreal
AVY / Avery Dennison Corporation
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
STZ / Constellation Brands, Inc.
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
ESLT / Elbit Systems Ltd.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
KLG / WK Kellogg Co
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
PWR / Quanta Services, Inc.
BALL / Ball Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
VLTO / Veralto Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
JHX / James Hardie Industries plc
CDW / CDW Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.