Market Value354,364,838
Total Holdings630
File Date2023-10-11
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)
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
CBOE / Cboe Global Markets, Inc.
GEHC / GE HealthCare Technologies Inc.
LEN / Lennar Corporation
CMA / Comerica Incorporated
AKAM / Akamai Technologies, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYM / BlackRock Municipal Income Quality Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RTX / RTX Corporation
THFF / First Financial Corporation
ROP / Roper Technologies, Inc.
CODI / Compass Diversified
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IDA / IDACORP, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBB / AT&T Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
Z / Zillow Group, Inc.
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
ESS / Essex Property Trust, Inc.
FAST / Fastenal Company
KVUE / Kenvue Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
HAS / Hasbro, Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
CTAS / Cintas Corporation
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BWA / BorgWarner Inc.
MAA / Mid-America Apartment Communities, Inc.
DG / Dollar General Corporation
WDC / Western Digital Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
DXC / DXC Technology Company
EXPO / Exponent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SQ / Block, Inc.
USB / U.S. Bancorp
BALL / Ball Corporation
PSX / Phillips 66
AVGO / Broadcom Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
MAR / Marriott International, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
WELL / Welltower Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
SMAR / Smartsheet Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
MO / Altria Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PSA / Public Storage
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
JHX / James Hardie Industries plc
LIN / Linde plc
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
TDY / Teledyne Technologies Incorporated
NWSA / News Corporation
FMC / FMC Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LVS / Las Vegas Sands Corp.
DE / Deere & Company
DXCM / DexCom, Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TT / Trane Technologies plc
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
FSLR / First Solar, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
UAL / United Airlines Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SCHW / The Charles Schwab Corporation
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LCII / LCI Industries
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TNL / Travel + Leisure Co.
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DVA / DaVita Inc.
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
FTXP / Foothills Exploration, Inc.
S / SentinelOne, Inc.
DOW / Dow Inc.
COMP / Compass, Inc.
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
APTV / Aptiv PLC
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POOL / Pool Corporation
CCJ / Cameco Corporation
COMCAST CORP CL A / (20030N10R)
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BLACKROCK INC / (09247X10R)
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HE / Hawaiian Electric Industries, Inc.
GM / General Motors Company
CMF / iShares Trust - iShares California Muni Bond ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
ONL / Orion Properties Inc.
ON / ON Semiconductor Corporation
PROCTOR & GAMBLE CO / (74271810R)
RTX CORPORATION / (75513E10R)
CHARLES SCHWAB CORP / (80851310R)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPRI / Capri Holdings Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
ADNT / Adient plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
TECK.B / Teck Resources Limited
IT / Gartner, Inc.
BSY / Bentley Systems, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
PHIN / PHINIA Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
ESTC / Elastic N.V.
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CHH / Choice Hotels International, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
PKG / Packaging Corporation of America
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CDAY / Ceridian HCM Holding Inc.
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
BG / Bunge Global SA
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
HES / Hess Corporation
NWS / News Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
NUE / Nucor Corporation
THO / THOR Industries, Inc.
ALV / Autoliv, Inc.
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
SO / The Southern Company
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.