Market Value1,578,318,927
Total Holdings445
File Date2024-11-04
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)
GWW / W.W. Grainger, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POWW / Outdoor Holding Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
ACN / Accenture plc
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
FRSH / Freshworks Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CHTR / Charter Communications, Inc.
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
LOB / Live Oak Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WMB / The Williams Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IR / Ingersoll Rand Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
DGX / Quest Diagnostics Incorporated
CARR / Carrier Global Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SCHW / The Charles Schwab Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NAD / Nuveen Quality Municipal Income Fund
CSX / CSX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOLD / Gold.com, Inc.
CLF / Cleveland-Cliffs Inc.
DSL / DoubleLine Income Solutions Fund
TELL / Tellurian Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WPC / W. P. Carey Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAS / Masco Corporation
SBEV / Splash Beverage Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ICLR / ICON Public Limited Company
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
AXP / American Express Company
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CAH / Cardinal Health, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RLMD / Relmada Therapeutics, Inc.
V / Visa Inc.
ALLE / Allegion plc
FISV / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCI / Donaldson Company, Inc.
TD / The Toronto-Dominion Bank
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
OWL / Blue Owl Capital Inc.
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
COHR / Coherent Corp.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
HL / Hecla Mining Company
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWF / AllianceBernstein Global High Income Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OGN / Organon & Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
MDXG / MiMedx Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRNA / Moderna, Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BAM / Brookfield Asset Management Ltd.
CMCSA / Comcast Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NG N / NovaGold Resources Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
DVN / Devon Energy Corporation
EBAY / eBay Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLF / Sun Life Financial Inc.
NRXS / NeurAxis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
GIS / General Mills, Inc.
SOLV / Solventum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
EQX / Equinox Gold Corp.
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CY2 / Canadian National Railway Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIG / American International Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AG / First Majestic Silver Corp.
IQV / IQVIA Holdings Inc.
SHOP / Shopify Inc.
SGU / Star Group, L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ADBE / Adobe Inc.
VST / Vistra Corp.
ADP / Automatic Data Processing, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PLD / Prologis, Inc.
BAX / Baxter International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CLPT / ClearPoint Neuro, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRKL / Brookline Bancorp, Inc.
CPNG / Coupang, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
ONON / On Holding AG
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAIC / Science Applications International Corporation
RRC / Range Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
OEF / iShares Trust - iShares S&P 100 ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
LNG / Cheniere Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
WSM / Williams-Sonoma, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTV / Fortive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LIN / Linde plc
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
GL / Globe Life Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
TTC / The Toro Company
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTS / Vitesse Energy, Inc.
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation