Market Value354,364,838
Total Holdings630
File Date2023-10-11
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)
WBA / Walgreens Boots Alliance, Inc.
ADSK / Autodesk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
CHH / Choice Hotels International, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMA / Comerica Incorporated
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSX / Phillips 66
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RACE / Ferrari N.V.
NI / NiSource Inc.
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
KVUE / Kenvue Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
JNJ / Johnson & Johnson
CDW / CDW Corporation
HAS / Hasbro, Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
PTC / PTC Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
NWSA / News Corporation
KEYS / Keysight Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
BWA / BorgWarner Inc.
MAA / Mid-America Apartment Communities, Inc.
SJM / The J. M. Smucker Company
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
EXPO / Exponent, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
MO / Altria Group, Inc.
BALL / Ball Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
KKR / KKR & Co. Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAIA / Saia, Inc.
TEAM / Atlassian Corporation
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
WRB / W. R. Berkley Corporation
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMAR / Smartsheet Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
JHX / James Hardie Industries plc
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
S / SentinelOne, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
FSLR / First Solar, Inc.
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
MRNA / Moderna, Inc.
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CPB / The Campbell's Company
SPGI / S&P Global Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGM / MGM Resorts International
QRVO / Qorvo, Inc.
HON / Honeywell International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THFF / First Financial Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZG / Zillow Group, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TBB / AT&T Inc. - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
DVA / DaVita Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
IDA / IDACORP, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCII / LCI Industries
SNPS / Synopsys, Inc.
SLB / SLB N.V.
JKHY / Jack Henry & Associates, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
TNL / Travel + Leisure Co.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
GOLD / Gold.com, Inc.
LDOS / Leidos Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
RDFN / Redfin Corporation
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
FTXP / Foothills Exploration, Inc.
DOW / Dow Inc.
COMP / Compass, Inc.
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
APTV / Aptiv PLC
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
HOLX / Hologic, Inc.
TFC / Truist Financial Corporation
EQR / Equity Residential
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TPR / Tapestry, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
SLF / Sun Life Financial Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POOL / Pool Corporation
CCJ / Cameco Corporation
COMCAST CORP CL A / (20030N10R)
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BLACKROCK INC / (09247X10R)
CTLT / Catalent, Inc.
COLB / Columbia Banking System, Inc.
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
FNV / Franco-Nevada Corporation
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HE / Hawaiian Electric Industries, Inc.
GM / General Motors Company
CMF / iShares Trust - iShares California Muni Bond ETF
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
ONL / Orion Properties Inc.
ON / ON Semiconductor Corporation
PROCTOR & GAMBLE CO / (74271810R)
RTX CORPORATION / (75513E10R)
CHARLES SCHWAB CORP / (80851310R)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CPRI / Capri Holdings Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
ADNT / Adient plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
DLB / Dolby Laboratories, Inc.
AZPN / Aspen Technology, Inc.
DT / Dynatrace, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEAK / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
TECK.B / Teck Resources Limited
IT / Gartner, Inc.
BSY / Bentley Systems, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
INVH / Invitation Homes Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
AMCR / Amcor plc
LBRDA / Liberty Broadband Corporation
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
SBAC / SBA Communications Corporation
PHIN / PHINIA Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AME / AMETEK, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
ESTC / Elastic N.V.
SITE / SiteOne Landscape Supply, Inc.
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALGN / Align Technology, Inc.
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LII / Lennox International Inc.
LNC / Lincoln National Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
NWL / Newell Brands Inc.
VRSN / VeriSign, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
UDR / UDR, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TEL / TE Connectivity plc
GLW / Corning Incorporated
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ANET / Arista Networks, Inc.
MAS / Masco Corporation
IRM / Iron Mountain Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
ILMN / Illumina, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
PKG / Packaging Corporation of America
YUM / Yum! Brands, Inc.
TRI / Thomson Reuters Corporation
CCEPE / Coca-Cola Europacific Partners PLC
IP / International Paper Company
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CDAY / Ceridian HCM Holding Inc.
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
BG / Bunge Global SA
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
FFIV / F5, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
FISV / Fiserv, Inc.
STT / State Street Corporation
SEE / Sealed Air Corporation
ROL / Rollins, Inc.
XYZ / Block, Inc.
HES / Hess Corporation
NWS / News Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
NUE / Nucor Corporation
THO / THOR Industries, Inc.
ALV / Autoliv, Inc.
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CB / Chubb Limited
EXAS / Exact Sciences Corporation
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
XYL / Xylem Inc.
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.