Market Value1,844,882
Total Holdings527
File Date2023-10-10
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)
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
FTXP / Foothills Exploration, Inc.
MRO / Marathon Oil Corporation
WST / West Pharmaceutical Services, Inc.
NVR / NVR, Inc.
POOL / Pool Corporation
PPL / PPL Corporation
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
HEI / HEICO Corporation
GPK / Graphic Packaging Holding Company
MCHP / Microchip Technology Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GE / General Electric Company
SYK / Stryker Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
AMCR / Amcor plc
USB / U.S. Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLB / Schlumberger Limited
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
DOX / Amdocs Limited
CNQ / Canadian Natural Resources Limited
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
LNG / Cheniere Energy, Inc.
CCL / Carnival Corporation & plc
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
LNT / Alliant Energy Corporation
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
AMGN / Amgen Inc.
ALSN / Allison Transmission Holdings, Inc.
STX / Seagate Technology Holdings plc
LIN / Linde plc
MKC / McCormick & Company, Incorporated
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
IMO / Imperial Oil Limited
EG / Everest Group, Ltd.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WSO / Watsco, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
WLK / Westlake Corporation
LSCC / Lattice Semiconductor Corporation
SCI / Service Corporation International
PVH / PVH Corp.
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
COTY / Coty Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
AIG / American International Group, Inc.
WSM / Williams-Sonoma, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
OVV / Ovintiv Inc.
IFCZF / Intact Financial Corporation
MSCI / MSCI Inc.
FE / FirstEnergy Corp.
DASH / DoorDash, Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EIX / Edison International
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
OZK / Bank OZK
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
WAT / Waters Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
PAYX / Paychex, Inc.
KVUE / Kenvue Inc.
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AON / Aon plc
ACM / AECOM
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
SGEN / Seagen Inc
MKL / Markel Group Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
XPO / XPO, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
ERIE / Erie Indemnity Company
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
DOW / Dow Inc.
ETR / Entergy Corporation
SCCO / Southern Copper Corporation
DOV / Dover Corporation
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
PNR / Pentair plc
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
DVA / DaVita Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VRSK / Verisk Analytics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
DINO / HF Sinclair Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
OC / Owens Corning
NYCB / Flagstar Financial, Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
L / Loews Corporation
CLF / Cleveland-Cliffs Inc.
PWR / Quanta Services, Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
K / Kellanova
OTIS / Otis Worldwide Corporation
CASY / Casey's General Stores, Inc.
PLTR / Palantir Technologies Inc.
FWONK / Formula One Group
PNW / Pinnacle West Capital Corporation
LEA / Lear Corporation
GL / Globe Life Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
EQT / EQT Corporation
TSLA / Tesla, Inc.
TTC / The Toro Company
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
STE / STERIS plc
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
ON / ON Semiconductor Corporation
GGG / Graco Inc.
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc.
ITT / ITT Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
CHK / Chesapeake Energy Corporation
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
TKR / The Timken Company
TT / Trane Technologies plc
RPM / RPM International Inc.
LII / Lennox International Inc.
ROL / Rollins, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
BLDR / Builders FirstSource, Inc.
AMD / Advanced Micro Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RY.PRSCL / Royal Bank of Canada
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
UI / Ubiquiti Inc.
FWONK / Formula One Group
FMC / FMC Corporation
CPA / Copa Holdings, S.A.
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
KEY / KeyCorp
PII / Polaris Inc.
WN / George Weston Limited
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
WTW / Willis Towers Watson Public Limited Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MU / Micron Technology, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
CSL / Carlisle Companies Incorporated
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVTY / Revvity, Inc.
TPR / Tapestry, Inc.
CSGP / CoStar Group, Inc.
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
LBLCF / Loblaw Companies Limited
CTC.A / Canadian Tire Corporation, Limited
CAG / Conagra Brands, Inc.
ATD.B / Alimentation Couche-Tard Inc
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
LSTR / Landstar System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
OLN / Olin Corporation
ALB / Albemarle Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSFT / Microsoft Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
UHALB / U-Haul Holding Company - Series N
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
USFD / US Foods Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
FND / Floor & Decor Holdings, Inc.
JBL / Jabil Inc.
AU / AngloGold Ashanti plc
COST / Costco Wholesale Corporation
PTC / PTC Inc.
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
J / Jacobs Solutions Inc.
EQH / Equitable Holdings, Inc.
FQVLF / First Quantum Minerals Ltd.
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HZNP / Horizon Therapeutics Plc
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ZBRA / Zebra Technologies Corporation
AGCO / AGCO Corporation
FBIN / Fortune Brands Innovations, Inc.
BX / Blackstone Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUE / Nucor Corporation
2CU / Chemours Company
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXP / Eagle Materials Inc.
DPZ / Domino's Pizza, Inc.
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
HSY / The Hershey Company
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
FERG / Ferguson Enterprises Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ANSS / ANSYS, Inc.
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
EBAY / eBay Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
VST / Vistra Corp.
IEX / IDEX Corporation
ALL / The Allstate Corporation
TRMB / Trimble Inc.
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
RRX / Regal Rexnord Corporation
CEG / Constellation Energy Corporation
HPQ / HP Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
EWBC / East West Bancorp, Inc.
NTIOF / National Bank of Canada
HES / Hess Corporation
AN / AutoNation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WSP N / WSP Global Inc.
BIIB / Biogen Inc.
SYF / Synchrony Financial
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MANH / Manhattan Associates, Inc.