Market Value1,995,647,638
Total Holdings564
File Date2024-07-26
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)
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
MGM / MGM Resorts International
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
CLH / Clean Harbors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
WSO / Watsco, Inc.
RS / Reliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
LKQ / LKQ Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
VVV / Valvoline Inc.
PSX / Phillips 66
STLA / Stellantis N.V.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ROK / Rockwell Automation, Inc.
EXP / Eagle Materials Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SAIA / Saia, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
TKR / The Timken Company
MRO / Marathon Oil Corporation
OC / Owens Corning
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
TKO / TKO Group Holdings, Inc.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
EFX / Equifax Inc.
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GRMN / Garmin Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
BG / Bunge Global SA
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
MMM / 3M Company
CEG / Constellation Energy Corporation
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
TBLA / Taboola.com Ltd.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INVH / Invitation Homes Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BN / Brookfield Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SNAP / Snap Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AMCR / Amcor plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF Put
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
0KAB / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
EIX / Edison International
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CP / Canadian Pacific Kansas City Limited
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ESS / Essex Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
BA / The Boeing Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CNI / Canadian National Railway Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHR / Sphere Entertainment Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
STE / STERIS plc
GLW / Corning Incorporated
HES / Hess Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NRG / NRG Energy, Inc.
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGL / agilon health, inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDFC / WD-40 Company
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RACE / Ferrari N.V.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
BLZE / Backblaze, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADT / ADT Inc.
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
SYK / Stryker Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)