Market Value1,284,129,458
Total Holdings436
File Date2025-10-30
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)
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OTIS / Otis Worldwide Corporation
OTEX / Open Text Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KIM / Kimco Realty Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
INTC / Intel Corporation
T / AT&T Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NFLX / Netflix, Inc.
APO / Apollo Global Management, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
DG / Dollar General Corporation
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
CRS / Carpenter Technology Corporation
STX / Seagate Technology Holdings plc
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
O / Realty Income Corporation
GIS / General Mills, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
UGI / UGI Corporation
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNDL / SNDL Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGM / Federal Agricultural Mortgage Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
MGIC / Magic Software Enterprises Ltd.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCI / Donaldson Company, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARES / Ares Management Corporation
SJM / The J. M. Smucker Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSO / Watsco, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SBSI / Southside Bancshares, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
MS / Morgan Stanley
CNQ / Canadian Natural Resources Limited
WSBC / WesBanco, Inc.
WFC / Wells Fargo & Company
NEO / NeoGenomics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EMA / Emera Incorporated
BLK / BlackRock, Inc.
FLNG / FLEX LNG Ltd.
VNOM / Viper Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNM / Unum Group
FDX / FedEx Corporation
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
FAST / Fastenal Company
GPC / Genuine Parts Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NWE / NorthWestern Energy Group, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
PSA / Public Storage
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
NVT / nVent Electric plc
FIBK / First Interstate BancSystem, Inc.
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NWBI / Northwest Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
CVX / Chevron Corporation
BHB / Bar Harbor Bankshares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MIDD / The Middleby Corporation
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
CSX / CSX Corporation
PSX / Phillips 66
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLW / Corning Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KLAC / KLA Corporation
FHN / First Horizon Corporation
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
WMT / Walmart Inc.
GNTX / Gentex Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
HTGC / Hercules Capital, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
SNPS / Synopsys, Inc.
VNOM / Viper Energy, Inc.
SWKS / Skyworks Solutions, Inc.
LCID / Lucid Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MLPA / Global X Funds - Global X MLP ETF
CVS / CVS Health Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
FFWM / First Foundation Inc.
HOMB / Home BancShares, Inc.
MBB / iShares Trust - iShares MBS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESP / Espey Mfg. & Electronics Corp.
REG / Regency Centers Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAG / Conagra Brands, Inc.
WSM / Williams-Sonoma, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTO / CTO Realty Growth, Inc.
DE / Deere & Company
INTU / Intuit Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HII / Huntington Ingalls Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
1LOGN / Logitech International S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABM / ABM Industries Incorporated
IVVD / Invivyd, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CUBE / CubeSmart
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NOW / ServiceNow, Inc.
VTR / Ventas, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SAFT / Safety Insurance Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AVGO / Broadcom Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LANC / Lancaster Colony Corporation
GEV / GE Vernova Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
OZK / Bank OZK
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ALCO / Alico, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTVA / Corteva, Inc.
WRB / W. R. Berkley Corporation
FNLC / The First Bancorp, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
K / Kellanova
RTX / RTX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RY / Royal Bank of Canada
HDV / iShares Trust - iShares Core High Dividend ETF
GEN / Gen Digital Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
EVRG / Evergy, Inc.
JXN / Jackson Financial Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
HSIC / Henry Schein, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
MC / Moelis & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
FE / FirstEnergy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated