Market Value1,484,581,000
Total Holdings535
File Date2022-10-03
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.

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