Market Value1,115,233,068
Total Holdings411
File Date2025-01-14
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
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Shares
Current
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GPC / Genuine Parts Company
FF / FutureFuel Corp.
MANH / Manhattan Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
PEG / Public Service Enterprise Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MKC / McCormick & Company, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FI / Fiserv, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
MSCI / MSCI Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
AMG / Affiliated Managers Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
MCO / Moody's Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SPOT / Spotify Technology S.A.
LDOS / Leidos Holdings, Inc.
NVR / NVR, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STLA / Stellantis N.V.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASGN / ASGN Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEN / Lennar Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MFC / Manulife Financial Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BV / BrightView Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EBAY / eBay Inc.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CY2 / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAST / Fastenal Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICL / ICL Group Ltd
CJ5A / CGI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTRS / Viatris Inc.
CLPR / Clipper Realty Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DFS / Discover Financial Services
CHTR / Charter Communications, Inc.
DBK / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
MMM / 3M Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FCX / Freeport-McMoRan Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HUBB / Hubbell Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TRV / The Travelers Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BX / Blackstone Inc.
ACN / Accenture plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GPI / Group 1 Automotive, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ENB / Enbridge Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EQH / Equitable Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UBSG / UBS Group AG
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
CLVT / Clarivate Plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
RPM / RPM International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CW / Curtiss-Wright Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FSCO / FS Credit Opportunities Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IMO / Imperial Oil Limited
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PGR / The Progressive Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FXE / Invesco CurrencyShares Euro Trust
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
2U3 / Alcon Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BLDR / Builders FirstSource, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SHOP / Shopify Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
WD / Walker & Dunlop, Inc.
CSCO / Cisco Systems, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RY / Royal Bank of Canada
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OPLN / OPENLANE, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SU / Suncor Energy Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RS / Reliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IP / International Paper Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDT / Medtronic plc
JBL / Jabil Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
BKR / Baker Hughes Company
HPQ / HP Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
CRH / CRH plc
PM / Philip Morris International Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
CDW / CDW Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
GMED / Globus Medical, Inc.
PHM / PulteGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SND / Smart Sand, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
RBBN / Ribbon Communications Inc.
LII / Lennox International Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SYK / Stryker Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)