Market Value1,300,130,235
Total Holdings487
File Date2025-07-16
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)
MFC / Manulife Financial Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
ALL / The Allstate Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BIIB / Biogen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WD / Walker & Dunlop, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SND / Smart Sand, Inc.
BV / BrightView Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
EBAY / eBay Inc.
APP / AppLovin Corporation
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SAVERONE 2014 LTD / SPONSORED ADS (80516T402)
JJSF / J&J Snack Foods Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CY2 / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FF / FutureFuel Corp.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UPLD / Upland Software, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTK / Flotek Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBK / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRDA / Crawford & Co. - Class A
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
UBSG / UBS Group AG
OPLN / OPENLANE, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PG / The Procter & Gamble Company
KNSL / Kinsale Capital Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
2U3 / Alcon Inc.
MKC / McCormick & Company, Incorporated
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
CJ5A / CGI Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ICL / ICL Group Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LLY / Eli Lilly and Company
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GD / General Dynamics Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GEV / GE Vernova Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
SO / The Southern Company
SII / Sprott Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
CI / The Cigna Group
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FSCO / FS Credit Opportunities Corp.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GM / General Motors Company
DHR / Danaher Corporation
MCO / Moody's Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MMM / 3M Company
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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
GDDY / GoDaddy Inc.
SYF / Synchrony Financial
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
APH / Amphenol Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TT / Trane Technologies plc
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BN / Brookfield Corporation
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc.
FXE / Invesco CurrencyShares Euro Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CBRE / CBRE Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMB / The Williams Companies, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XPRO / Expro Group Holdings N.V.
PSIX / Power Solutions International, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVRI / Enviri Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NPKI / NPK International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PCT / PureCycle Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
ETR / Entergy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BBCP / Concrete Pumping Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
STE / STERIS plc
III / Information Services Group, Inc.
MAPS / WM Technology, Inc.
TRI / Thomson Reuters Corporation
CARR / Carrier Global Corporation
CVAC / CureVac N.V.
MPWR / Monolithic Power Systems, Inc.
CG / Centerra Gold Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RPM / RPM International Inc.
CW / Curtiss-Wright Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RBA / RB Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UPXI / Upexi, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JBS / JBS N.V.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
IMO / Imperial Oil Limited
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXPE / Expedia Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
PBYI / Puma Biotechnology, Inc.
ARCC / Ares Capital Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
AON / Aon plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RY / Royal Bank of Canada
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADBE / Adobe Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
AER / AerCap Holdings N.V.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ROST / Ross Stores, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
FAST / Fastenal Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
JBL / Jabil Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks, Inc.
CDE / Coeur Mining, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
CTAS / Cintas Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
XYZ / Block, Inc.
PEP / PepsiCo, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CRH / CRH plc
SSP / The E.W. Scripps Company
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
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)
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GMED / Globus Medical, Inc.
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
GPI / Group 1 Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSCI / MSCI Inc.
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
IDCC / InterDigital, Inc.
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF