Market Value196,301,087
Total Holdings466
File Date2024-07-11
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)
CMCSA / Comcast Corporation
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLE / Allegion plc
BWIN / The Baldwin Insurance Group, Inc.
BOOT / Boot Barn Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ICFI / ICF International, Inc.
STT / State Street Corporation
NPO / Enpro Inc.
BLKB / Blackbaud, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
HLIO / Helios Technologies, Inc.
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
IDXX / IDEXX Laboratories, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AON / Aon plc
CNI / Canadian National Railway Company
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATRI / Atrion Corporation
CHX / ChampionX Corporation
MODG / Topgolf Callaway Brands Corp.
MDB / MongoDB, Inc.
SSB / SouthState Bank Corporation
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
NDLS / Noodles & Company
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
HNI / HNI Corporation
YUMC / Yum China Holdings, Inc.
AVNS / Avanos Medical, Inc.
WDAY / Workday, Inc.
VST / Vistra Corp.
WY / Weyerhaeuser Company
IAC / IAC Inc.
CME / CME Group Inc.
F / Ford Motor Company
HUM / Humana Inc.
PCYO / Pure Cycle Corporation
MAA / Mid-America Apartment Communities, Inc.
CASY / Casey's General Stores, Inc.
ADUS / Addus HomeCare Corporation
AUB / Atlantic Union Bankshares Corporation
ROST / Ross Stores, Inc.
GOLF / Acushnet Holdings Corp.
SHO / Sunstone Hotel Investors, Inc.
ED / Consolidated Edison, Inc.
AMBA / Ambarella, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HP / Helmerich & Payne, Inc.
GTN / Gray Media, Inc.
SRCL / Stericycle, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
TTWO / Take-Two Interactive Software, Inc.
KFY / Korn Ferry
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
AMN / AMN Healthcare Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
B / Barrick Mining Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ST / Sensata Technologies Holding plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
VIAV / Viavi Solutions Inc.
MC / Moelis & Company
OLN / Olin Corporation
KDP / Keurig Dr Pepper Inc.
BTU / Peabody Energy Corporation
MBWM / Mercantile Bank Corporation
NOV / NOV Inc.
NWL / Newell Brands Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
ENOV / Enovis Corporation
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
COKE / Coca-Cola Consolidated, Inc.
BCPC / Balchem Corporation
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
GABC / German American Bancorp, Inc.
CRH / CRH plc
DORM / Dorman Products, Inc.
GILD / Gilead Sciences, Inc.
LGIH / LGI Homes, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HWM / Howmet Aerospace Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
HXL / Hexcel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VZ / Verizon Communications Inc.
DOV / Dover Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTLT / Catalent, Inc.
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
PR / Permian Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KALU / Kaiser Aluminum Corporation
WCC / WESCO International, Inc.
BR / Broadridge Financial Solutions, Inc.
CC / The Chemours Company
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
VLTO / Veralto Corporation
TSCO / Tractor Supply Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITGR / Integer Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
SIGI / Selective Insurance Group, Inc.
DHR / Danaher Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
ALLY / Ally Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
OGN / Organon & Co.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THFF / First Financial Corporation
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PYPL / PayPal Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
T / AT&T Inc.
IOO / iShares Trust - iShares Global 100 ETF
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
FCX / Freeport-McMoRan Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
KLAC / KLA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
CSWI / CSW Industrials, Inc.
BUSE / First Busey Corporation
HON / Honeywell International Inc.
ONB / Old National Bancorp
EG / Everest Group, Ltd.
CSX / CSX Corporation
AMLI / American Lithium Corp.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
RUN / Sunrun Inc.
CTS / CTS Corporation
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPSC / SPS Commerce, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
CMA / Comerica Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTM / DT Midstream, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
FELE / Franklin Electric Co., Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COR / Cencora, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RY / Royal Bank of Canada
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AJG / Arthur J. Gallagher & Co.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
OBK / Origin Bancorp, Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
CASS / Cass Information Systems, Inc.
SF / Stifel Financial Corp.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOG / Northern Oil and Gas, Inc.
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
MMI / Marcus & Millichap, Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
CPAY / Corpay, Inc.
POWI / Power Integrations, Inc.
NUE / Nucor Corporation
SM / SM Energy Company
RGA / Reinsurance Group of America, Incorporated
MCRI / Monarch Casino & Resort, Inc.
KFRC / Kforce Inc.
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIOD / Diodes Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENS / EnerSys
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
ARES / Ares Management Corporation
AMWD / American Woodmark Corporation
CI / The Cigna Group
SLP / Simulations Plus, Inc.
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
AL / Air Lease Corporation
UAL / United Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
SEE / Sealed Air Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
PCRX / Pacira BioSciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LKQ / LKQ Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
GATX / GATX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
FTV / Fortive Corporation
ENTG / Entegris, Inc.
OMCL / Omnicell, Inc.
MGM / MGM Resorts International
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
GOLD / Gold.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
UMBF / UMB Financial Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
SNAP / Snap Inc.
BAX / Baxter International Inc.
PATK / Patrick Industries, Inc.
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHE / Benchmark Electronics, Inc.
USFD / US Foods Holding Corp.
MMM / 3M Company
BXP / Boston Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICUI / ICU Medical, Inc.
GM / General Motors Company
RYN / Rayonier Inc.
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
TDC / Teradata Corporation
PCG / PG&E Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
LEN / Lennar Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation Ltd.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
HLI / Houlihan Lokey, Inc.
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.