Market Value1,115,233,068
Total Holdings411
File Date2025-01-14
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
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SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
AMG / Affiliated Managers Group, Inc.
HUBB / Hubbell Incorporated
FF / FutureFuel Corp.
MANH / Manhattan Associates, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
PEG / Public Service Enterprise Group Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
SPOT / Spotify Technology S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KAR / OPENLANE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
BX / Blackstone Inc.
PSEC / Prospect Capital Corporation
CLS / Celestica Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACN / Accenture plc
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAR / Marriott International, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AMT / American Tower Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNI / Canadian National Railway Company
MS / Morgan Stanley
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LDOS / Leidos Holdings, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMGN / Amgen Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESS / Essex Property Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIB / CGI Inc.
AON / Aon plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXE / Invesco CurrencyShares Euro Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
DB / Deutsche Bank Aktiengesellschaft
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UBS / UBS Group AG
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ALC / Alcon Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SND / Smart Sand, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTAS / Cintas Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GPI / Group 1 Automotive, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ICL / ICL Group Ltd
MCO / Moody's Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc. Call
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
JJSF / J&J Snack Foods Corp.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SU / Suncor Energy Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
APP / AppLovin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
JBL / Jabil Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
CLVT / Clarivate Plc
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
0JCT / Intuit Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
STLA / Stellantis N.V.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ASGN / ASGN Incorporated
RBBN / Ribbon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CVX / Chevron Corporation
LII / Lennox International Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
GEV / GE Vernova Inc.
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
EQH / Equitable Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XYZ / Block, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DE / Deere & Company
CRM / Salesforce, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
KO / The Coca-Cola Company
AXP / American Express Company
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CLPR / Clipper Realty Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
MCD / McDonald's Corporation
RPM / RPM International Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBY / Best Buy Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
HON / Honeywell International Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CMI / Cummins Inc.
BV / BrightView Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DELL / Dell Technologies Inc.
WSM / Williams-Sonoma, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FSCO / FS Credit Opportunities Corp.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
BLK / BlackRock, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
CDNS / Cadence Design Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LIN / Linde plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NFLX / Netflix, Inc.
MMM / 3M Company
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CEG / Constellation Energy Corporation
BA / The Boeing Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
MDT / Medtronic plc
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
IP / International Paper Company
COF / Capital One Financial Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
GMED / Globus Medical, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)