Market Value622,963,421
Total Holdings555
File Date2024-07-24
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)
MDT / Medtronic plc
EQR / Equity Residential
MDB / MongoDB, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
AXP / American Express Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
AON / Aon plc
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
ON / ON Semiconductor Corporation
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CTAS / Cintas Corporation
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DLB / Dolby Laboratories, Inc.
HES / Hess Corporation
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
PHIN / PHINIA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PWR / Quanta Services, Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CIEN / Ciena Corporation
ALK / Alaska Air Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
TW / Tradeweb Markets Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOON / Kartoon Studios Inc.
SPCE / Virgin Galactic Holdings, Inc.
ACHR / Archer Aviation Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LH / Labcorp Holdings Inc.
PAG / Penske Automotive Group, Inc.
MBC / MasterBrand, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YETI / YETI Holdings, Inc.
FERG / Ferguson Enterprises Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TEL / TE Connectivity plc
BURL / Burlington Stores, Inc.
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
HAL / Halliburton Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
XP / XP Inc.
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
ICLR / ICON Public Limited Company
OC / Owens Corning
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
LIN / Linde plc
CE / Celanese Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VZIO / VIZIO Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
ADI / Analog Devices, Inc.
IMO / Imperial Oil Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KD / Kyndryl Holdings, Inc.
ALLY / Ally Financial Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DELL / Dell Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
VTRS / Viatris Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSX / CSX Corporation
QSR / Restaurant Brands International Inc.
PSX / Phillips 66
EXAS / Exact Sciences Corporation
GCO / Genesco Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNT / Vontier Corporation
SPY / SPDR S&P 500 ETF
CRH / CRH plc
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBLG / FibroBiologics, Inc.
ICE / Intercontinental Exchange, Inc.
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
APLE / Apple Hospitality REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TSN / Tyson Foods, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PLTM / GraniteShares Platinum Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
OGN / Organon & Co.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
BCE / BCE Inc.
YELP / Yelp Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CVE / Cenovus Energy Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
LFUS / Littelfuse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FIGS / FIGS, Inc.
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
LENB / Lennar Corp. - Class B
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
ONON / On Holding AG
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HCA / HCA Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAAU / Goldman Sachs Physical Gold ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNH / UnitedHealth Group Incorporated
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
DAR / Darling Ingredients Inc.
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
V / Visa Inc.
VLTO / Veralto Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CHCT / Community Healthcare Trust Incorporated
SYY / Sysco Corporation
SU / Suncor Energy Inc.
PLTR / Palantir Technologies Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
OPK / OPKO Health, Inc.
CACI / CACI International Inc
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
APA / APA Corporation
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MORN / Morningstar, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
CRON / Cronos Group Inc.
FI / Fiserv, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IT / Gartner, Inc.
SPGI / S&P Global Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RS / Reliance, Inc.
SHOP / Shopify Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
AMCR / Amcor plc
ETR / Entergy Corporation
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRP / TC Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BX / Blackstone Inc.
JNPR / Juniper Networks, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
CCL / Carnival Corporation & plc
DE / Deere & Company
CSCO / Cisco Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
R / Ryder System, Inc.
HUBB / Hubbell Incorporated
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
SNOW / Snowflake Inc.
ODFL / Old Dominion Freight Line, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
RCI / Rogers Communications Inc.
CDNS / Cadence Design Systems, Inc.
BMO / Bank of Montreal
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KVUE / Kenvue Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
INSW / International Seaways, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
CNX / CNX Resources Corporation
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
FICO / Fair Isaac Corporation
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TNL / Travel + Leisure Co.
TEAM / Atlassian Corporation
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
HSY / The Hershey Company
COP / ConocoPhillips
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
CME / CME Group Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BMEA / Biomea Fusion, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABR / Arbor Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)