Market Value396,056,958
Total Holdings317
File Date2024-01-09
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)
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BKR / Baker Hughes Company
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
BLACKROCK INC / (09247X10R)
BFAM / Bright Horizons Family Solutions Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
COMCAST CORP CL A / (20030N10R)
CMA / Comerica Incorporated
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
NDSN / Nordson Corporation
DT / Dynatrace, Inc.
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
CODI / Compass Diversified
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
FNV / Franco-Nevada Corporation
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INVH / Invitation Homes Inc.
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPGI / S&P Global Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPOT / Spotify Technology S.A.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
LCII / LCI Industries
LPLA / LPL Financial Holdings Inc.
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
NWL / Newell Brands Inc.
WST / West Pharmaceutical Services, Inc.
NLOK / NortonLifeLock Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONL / Orion Properties Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
PHIN / PHINIA Inc.
PROCTOR & GAMBLE CO / (74271810R)
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RJF / Raymond James Financial, Inc.
RTX CORPORATION / (75513E10R)
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
SAIA / Saia, Inc.
HSIC / Henry Schein, Inc.
CHARLES SCHWAB CORP / (80851310R)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEE / Sealed Air Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
SHOP / Shopify Inc.
IBKR / Interactive Brokers Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SQ / Block, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
EFX / Equifax Inc.
THO / THOR Industries, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTR / Ventas, Inc.
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELLS FARGO & CO / (94974610R)
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
ZION / Zions Bancorporation, National Association
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
ESTC / Elastic N.V.
CNHI / CNH Industrial N.V.
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADNT / Adient plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ABNB / Airbnb, Inc.
VZ / Verizon Communications Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TNL / Travel + Leisure Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVA / DaVita Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
BYM / BlackRock Municipal Income Quality Trust
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
ALK / Alaska Air Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
FI / Fiserv, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TMUS / T-Mobile US, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDFN / Redfin Corporation
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
GE / General Electric Company
ABT / Abbott Laboratories
AMT / American Tower Corporation
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
TRI / Thomson Reuters Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SMAR / Smartsheet Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
CTAS / Cintas Corporation
PTC / PTC Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYF / Synchrony Financial
WY / Weyerhaeuser Company
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
MAS / Masco Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
MAA / Mid-America Apartment Communities, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
EXPO / Exponent, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
AMCR / Amcor plc
BXP / Boston Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADSK / Autodesk, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
JHX / James Hardie Industries plc
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
BG / Bunge Global SA
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
SRE / Sempra
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
AMZN / Amazon.com, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MRO / Marathon Oil Corporation
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FICO / Fair Isaac Corporation
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
CDW / CDW Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
CPB / The Campbell's Company
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
FMC / FMC Corporation
CNC / Centene Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
EXR / Extra Space Storage Inc.
COMP / Compass, Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LIN / Linde plc
EQT / EQT Corporation
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
AXP / American Express Company
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
L / Loews Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
BSY / Bentley Systems, Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LII / Lennox International Inc.
SNOW / Snowflake Inc.
INCY / Incyte Corporation
APH / Amphenol Corporation
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
NWS / News Corporation
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
FTXP / Foothills Exploration, Inc.
Z / Zillow Group, Inc.
TSLA / Tesla, Inc.
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWA / BorgWarner Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
PPL / PPL Corporation
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
APTV / Aptiv PLC
BAC / Bank of America Corporation
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WELL / Welltower Inc.
SO / The Southern Company
MOS / The Mosaic Company
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RCL / Royal Caribbean Cruises Ltd.
NI / NiSource Inc.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
FAST / Fastenal Company
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
KEY / KeyCorp
POOL / Pool Corporation
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHH / Choice Hotels International, Inc.
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
HE / Hawaiian Electric Industries, Inc.
HES / Hess Corporation
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
AON / Aon plc
EA / Electronic Arts Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
COF / Capital One Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
IT / Gartner, Inc.
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
S / SentinelOne, Inc.
VLTO / Veralto Corporation
BG / Bunge Global SA
SNPS / Synopsys, Inc.