Market Value1,487,986,830
Total Holdings561
File Date2025-08-11
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)
VLTO / Veralto Corporation
ALL / The Allstate Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OHI / Omega Healthcare Investors, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
ADC / Agree Realty Corporation
SYY / Sysco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
MAN / ManpowerGroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
DOX / Amdocs Limited
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KMI / Kinder Morgan, Inc.
FRSH / Freshworks Inc.
PARA / Paramount Global
PKG / Packaging Corporation of America
JNPR / Juniper Networks, Inc.
AM / Antero Midstream Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HUN / Huntsman Corporation
ALAB / Astera Labs, Inc.
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SIGI / Selective Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
PR / Permian Resources Corporation
AU / AngloGold Ashanti plc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BSX / Boston Scientific Corporation
LOGI / Logitech International S.A.
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
HOLX / Hologic, Inc.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MOH / Molina Healthcare, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TWLO / Twilio Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BA / The Boeing Company
FLUT / Flutter Entertainment plc
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
VTRS / Viatris Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HES / Hess Corporation
FTV / Fortive Corporation
BFB / Brown-Forman Corp. - Class B
GPN / Global Payments Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
AEE / Ameren Corporation
DOC / Healthpeak Properties, Inc.
QNST / QuinStreet, Inc.
NOV / NOV Inc.
EVRG / Evergy, Inc.
AES / The AES Corporation
CSGP / CoStar Group, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CTVA / Corteva, Inc.
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MNST / Monster Beverage Corporation
TFSL / TFS Financial Corporation
PRCT / PROCEPT BioRobotics Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
MELI / MercadoLibre, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
CPRT / Copart, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
CNA / CNA Financial Corporation
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MGA N / Magna International Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
TRGP / Targa Resources Corp.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
M / Macy's, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVN / Devon Energy Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
ICLR / ICON Public Limited Company
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CHRD / Chord Energy Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DG / Dollar General Corporation
OWL / Blue Owl Capital Inc.
SLB / SLB N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ES / Eversource Energy
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
FOXA / Fox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MSTR / Strategy Inc
QGEN / Qiagen N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
WCN / Waste Connections, Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
MSM / MSC Industrial Direct Co., Inc.
RHI / Robert Half Inc.
WPC / W. P. Carey Inc.
FTNT / Fortinet, Inc.
EIX / Edison International
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DDS / Dillard's, Inc.
QS / QuantumScape Corporation
TRP / TC Energy Corporation
NET / Cloudflare, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TKO / TKO Group Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
RCI.B / Rogers Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVMI / Nova Ltd.
UAL / United Airlines Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWW / W.W. Grainger, Inc.
ESLT / Elbit Systems Ltd.
RDDT / Reddit, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FISV / Fiserv, Inc.
VRT / Vertiv Holdings Co
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
OMF / OneMain Holdings, Inc.
GE / General Electric Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNR / Pentair plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TECK / Teck Resources Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CM / Canadian Imperial Bank of Commerce
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
RY / Royal Bank of Canada
VFH / Vanguard World Fund - Vanguard Financials ETF
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
DINO / HF Sinclair Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBLX / Roblox Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
RITM / Rithm Capital Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
PSA / Public Storage
RPRX / Royalty Pharma plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
PLD / Prologis, Inc.
AMCR / Amcor plc
S / SentinelOne, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
COIN / Coinbase Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
DOV / Dover Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
BMY / Bristol-Myers Squibb Company
TW / Tradeweb Markets Inc.
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VST / Vistra Corp.
MCK / McKesson Corporation
MMM / 3M Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
MPT / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
PCG / PG&E Corporation
PEGA / Pegasystems Inc.
F / Ford Motor Company
XYL / Xylem Inc.
OKTA / Okta, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FWONA / Formula One Group
MSGS / Madison Square Garden Sports Corp.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
CPNG / Coupang, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKN / The Bank of Nova Scotia
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LDOS / Leidos Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EW / Edwards Lifesciences Corporation
XP / XP Inc.
TPG / TPG Inc.
CC / The Chemours Company
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
NU / Nu Holdings Ltd.
RACE / Ferrari N.V.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ALLE / Allegion plc
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
HPQ / HP Inc.
TT / Trane Technologies plc
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CVNA / Carvana Co.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
AXON / Axon Enterprise, Inc.
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
STT / State Street Corporation
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
SHOP / Shopify Inc.
AIG / American International Group, Inc.
SO / The Southern Company
CB / Chubb Limited
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
HWM / Howmet Aerospace Inc.
IONS / Ionis Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
COKE / Coca-Cola Consolidated, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
IRTC / iRhythm Holdings, Inc.
CRH / CRH plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
AGNC / AGNC Investment Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
AFRM / Affirm Holdings, Inc.
L / Loews Corporation
KEY / KeyCorp
AME / AMETEK, Inc.
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVLT / Commvault Systems, Inc.
BRO / Brown & Brown, Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
LEG / Leggett & Platt, Incorporated
WTM / White Mountains Insurance Group, Ltd.