Market Value1,958,153,740
Total Holdings551
File Date2026-01-27
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKR / Baker Hughes Company
CI / The Cigna Group
XEL / Xcel Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
WFC / Wells Fargo & Company
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
HOOD / Robinhood Markets, Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
BG / Bunge Global SA
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
SLB / SLB N.V.
UPS / United Parcel Service, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
IEX / IDEX Corporation
MPWR / Monolithic Power Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
KOS / Kosmos Energy Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMCR / Amcor plc
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
ZS / Zscaler, Inc.
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNR / Canadian National Railway Company
TSLA / Tesla, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GLD / SPDR Gold Shares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
AJG / Arthur J. Gallagher & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADT / ADT Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
IMO / Imperial Oil Limited
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
CMA / Comerica Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LPLA / LPL Financial Holdings Inc.
AFG / American Financial Group, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
FERG / Ferguson Enterprises Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ELV / Elevance Health, Inc.
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APO / Apollo Global Management, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
V / Visa Inc.
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDSN / Nordson Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCK / McKesson Corporation
APLD / Applied Digital Corporation
USB / U.S. Bancorp
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
0UB / UBS Group AG
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HWM / Howmet Aerospace Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
C / Citigroup Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XYL / Xylem Inc.
SNA / Snap-on Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WPML / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
BLZE / Backblaze, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
ANET / Arista Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GD / General Dynamics Corporation
RACE / Ferrari N.V.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
TOC / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GE / General Electric Company
AA / Alcoa Corporation
WSM / Williams-Sonoma, Inc.
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBRE / CBRE Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HCA / HCA Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PBA / Pembina Pipeline Corporation
GEV / GE Vernova Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
AON / Aon plc
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNQ / Canadian Natural Resources Limited
AME / AMETEK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRGP / Targa Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRO / Brown & Brown, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IT / Gartner, Inc.
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BAC / Bank of America Corporation
BMNR / Bitmine Immersion Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
BRK.A / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STE / STERIS plc
CARR / Carrier Global Corporation
AMG / Affiliated Managers Group, Inc.
VLO / Valero Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SCHW / The Charles Schwab Corporation
CRH / CRH plc
PSA / Public Storage
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
DE / Deere & Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
FAST / Fastenal Company
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIM / Kimco Realty Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
LIN / Linde plc
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
EG / Everest Group, Ltd.
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
FTNT / Fortinet, Inc.
AEE / Ameren Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PCAR / PACCAR Inc
AGL / agilon health, inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HON / Honeywell International Inc.
TEL / TE Connectivity plc
MBB / iShares Trust - iShares MBS ETF
LII / Lennox International Inc.
IEV / iShares Trust - iShares Europe ETF
MSCI / MSCI Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AIG / American International Group, Inc.
MFC / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SHFS / SHF Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)