Market Value1,178,314,312
Total Holdings434
File Date2025-05-01
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)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GDDY / GoDaddy Inc.
JJSF / J&J Snack Foods Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
LEN / Lennar Corporation
NVR / NVR, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
OB / Outbrain Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
CACI / CACI International Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
NTAP / NetApp, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
DFS / Discover Financial Services
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
EQH / Equitable Holdings, Inc.
FTK / Flotek Industries, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
UNM / Unum Group
ORCL / Oracle Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SND / Smart Sand, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
EBAY / eBay Inc.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BSX / Boston Scientific Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
SYF / Synchrony Financial
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MAS / Masco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LDOS / Leidos Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FI / Fiserv, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Shares
ORLY / O'Reilly Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ICL / ICL Group Ltd
BAH / Booz Allen Hamilton Holding Corporation
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CLS / Celestica Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CTRN / Citi Trends, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ROST / Ross Stores, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
CLVT / Clarivate Plc
IP / International Paper Company
HUBB / Hubbell Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PCT / PureCycle Technologies, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
ELV / Elevance Health, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MAPS / WM Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSEC / Prospect Capital Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSK / FS KKR Capital Corp.
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BRO / Brown & Brown, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
IMO / Imperial Oil Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSN / VeriSign, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SCHW / The Charles Schwab Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ENVX / Enovix Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CY2 / Canadian National Railway Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
V / Visa Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RS / Reliance, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LIN / Linde plc
HON / Honeywell International Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ENB / Enbridge Inc.
LLY / Eli Lilly and Company
2U3 / Alcon Inc.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WD / Walker & Dunlop, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CJ5A / CGI Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
APD / Air Products and Chemicals, Inc.
RY / Royal Bank of Canada
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADBE / Adobe Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OPLN / OPENLANE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPI / Group 1 Automotive, Inc.
BV / BrightView Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MDLZ / Mondelez International, Inc.
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
FXE / Invesco CurrencyShares Euro Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MDT / Medtronic plc
JBL / Jabil Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
INTU / Intuit Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
BKR / Baker Hughes Company
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
WELL / Welltower Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
CRH / CRH plc
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
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.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LII / Lennox International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WSM / Williams-Sonoma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company