Market Value1,813,011
Total Holdings546
File Date2023-04-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
LBLCF / Loblaw Companies Limited
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
EQH / Equitable Holdings, Inc.
CNI / Canadian National Railway Company
WN / George Weston Limited
BJ / BJ's Wholesale Club Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMN / Eastman Chemical Company
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARW / Arrow Electronics, Inc.
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
CPB / The Campbell's Company
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HEI / HEICO Corporation
URI / United Rentals, Inc.
LPLA / LPL Financial Holdings Inc.
MKL / Markel Group Inc.
IMO / Imperial Oil Limited
JBL / Jabil Inc.
AMCR / Amcor plc
MPWR / Monolithic Power Systems, Inc.
VRSN / VeriSign, Inc.
VST / Vistra Corp.
ALB / Albemarle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
LW / Lamb Weston Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
DPZ / Domino's Pizza, Inc.
IQV / IQVIA Holdings Inc.
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
LEN / Lennar Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
SCI / Service Corporation International
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
TXT / Textron Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
SV4 / SVB Financial Group
A / Agilent Technologies, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
MMM / 3M Company
ACM / AECOM
EW / Edwards Lifesciences Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
TRGP / Targa Resources Corp.
FCX / Freeport-McMoRan Inc.
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
TGT / Target Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BLDR / Builders FirstSource, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IFCZF / Intact Financial Corporation
LSTR / Landstar System, Inc.
TRMLF / Tourmaline Oil Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADSK / Autodesk, Inc.
ATD.B / Alimentation Couche-Tard Inc
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
TTC / The Toro Company
WTFC / Wintrust Financial Corporation
LUMN / Lumen Technologies, Inc.
TECK / Teck Resources Limited
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
TRU / TransUnion
AGO / Assured Guaranty Ltd.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
XEL / Xcel Energy Inc.
FDS / FactSet Research Systems Inc.
AON / Aon plc
DVN / Devon Energy Corporation
RMD / ResMed Inc.
HZNP / Horizon Therapeutics Plc
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
FOXA / Fox Corporation
GLW / Corning Incorporated
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DXCM / DexCom, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANET / Arista Networks Inc
T / AT&T Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FWONK / Formula One Group
GEN / Gen Digital Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAP / Credicorp Ltd.
NFG / National Fuel Gas Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ENTG / Entegris, Inc.
/ West Fraser Timber Co. Ltd.
AR / Antero Resources Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WAL / Western Alliance Bancorporation
DINO / HF Sinclair Corporation
MRNA / Moderna, Inc.
AU / AngloGold Ashanti plc
GIS / General Mills, Inc.
UI / Ubiquiti Inc.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
CNQ / Canadian Natural Resources Limited
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
TKR / The Timken Company
KMX / CarMax, Inc.
FRC / First Republic Bank
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
PAG / Penske Automotive Group, Inc.
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
ROL / Rollins, Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
RVTY / Revvity, Inc.
GNTX / Gentex Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
GL / Globe Life Inc.
CVS / CVS Health Corporation
SO / The Southern Company
AXP / American Express Company
ENPH / Enphase Energy, Inc.
L / Loews Corporation
HAL / Halliburton Company
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RY.PRSCL / Royal Bank of Canada
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
THG / The Hanover Insurance Group, Inc.
COO / The Cooper Companies, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
STT / State Street Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
RRX / Regal Rexnord Corporation
OLN / Olin Corporation
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
FQVLF / First Quantum Minerals Ltd.
FLO / Flowers Foods, Inc.
KEY / KeyCorp
CSGP / CoStar Group, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CBRE / CBRE Group, Inc.
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
WSP N / WSP Global Inc.
SIRI / Sirius XM Holdings Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
SGEN / Seagen Inc
CTC.A / Canadian Tire Corporation, Limited
NTR / Nutrien Ltd.
LNT / Alliant Energy Corporation
SEDG / SolarEdge Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
VMW / Vmware Inc. - Class A
GM / General Motors Company
IT / Gartner, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
BX / Blackstone Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
NTRS / Northern Trust Corporation
FCN / FTI Consulting, Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
CTVA / Corteva, Inc.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
CME / CME Group Inc.
APA / APA Corporation
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OVV / Ovintiv Inc.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
CB / Chubb Limited
OZK / Bank OZK
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFS / Discover Financial Services
ACN / Accenture plc
NTIOF / National Bank of Canada
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVE / Cenovus Energy Inc.
CAH / Cardinal Health, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
HES / Hess Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
2CU / Chemours Company
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
BKR / Baker Hughes Company
ABT / Abbott Laboratories
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STE / STERIS plc
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
HWM / Howmet Aerospace Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
IP / International Paper Company
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
CCK / Crown Holdings, Inc.
NOW / ServiceNow, Inc.
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
AFG / American Financial Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CFG / Citizens Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
FTV / Fortive Corporation
LIN / Linde plc
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
CHTR / Charter Communications, Inc.
LKQ / LKQ Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
NDAQ / Nasdaq, Inc.
SNX / TD SYNNEX Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
CNC / Centene Corporation
EVRG / Evergy, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
FITB / Fifth Third Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ITT / ITT Inc.
GPK / Graphic Packaging Holding Company
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.