Market Value439,845,253
Total Holdings508
File Date2025-01-23
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
BMI / Badger Meter, Inc.
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
STE / STERIS plc
RYN / Rayonier Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
UNM / Unum Group
EVRG / Evergy, Inc.
CWENA / Clearway Energy Inc - Class A
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
C / Citigroup Inc.
NTRS / Northern Trust Corporation
TDC / Teradata Corporation
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOLV / Solventum Corporation
SO / The Southern Company
SLB / Schlumberger Limited
VYX / NCR Voyix Corporation
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UAL / United Airlines Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STT / State Street Corporation
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOV / Dover Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CNXC / Concentrix Corporation
ZION / Zions Bancorporation, National Association
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALC / Alcon Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FMC / FMC Corporation
HPQ / HP Inc.
CMA / Comerica Incorporated
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
EIX / Edison International
MAT / Mattel, Inc.
ON / ON Semiconductor Corporation
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AMTM / Amentum Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FOLD / Amicus Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
OTIS / Otis Worldwide Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WWD / Woodward, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGN / Organon & Co.
TFC / Truist Financial Corporation
VTRS / Viatris Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNF / Fidelity National Financial, Inc.
NXST / Nexstar Media Group, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
INDY / iShares Trust - iShares India 50 ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
YUMC / Yum China Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
NSC / Norfolk Southern Corporation
ONON / On Holding AG
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
WELL / Welltower Inc.
CM / Canadian Imperial Bank of Commerce
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
R / Ryder System, Inc.
BLDR / Builders FirstSource, Inc.
LEN / Lennar Corporation
RGA / Reinsurance Group of America, Incorporated
PB / Prosperity Bancshares, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ETN / Eaton Corporation plc
INTC / Intel Corporation
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
HLI / Houlihan Lokey, Inc.
VRT / Vertiv Holdings Co
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
OWL / Blue Owl Capital Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
USFD / US Foods Holding Corp.
CSGP / CoStar Group, Inc.
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
CNHI / CNH Industrial N.V.
ACGL / Arch Capital Group Ltd.
BRO / Brown & Brown, Inc.
PPTA / Perpetua Resources Corp.
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
JAZZ / Jazz Pharmaceuticals plc
PRI / Primerica, Inc.
NVST / Envista Holdings Corporation
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
FCNCA / First Citizens BancShares, Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
PKG / Packaging Corporation of America
BJ / BJ's Wholesale Club Holdings, Inc.
NTAP / NetApp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CEF / Sprott Physical Gold and Silver Trust
FDX / FedEx Corporation
PCAR / PACCAR Inc
VAC / Marriott Vacations Worldwide Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
RPM / RPM International Inc.
DHR / Danaher Corporation
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
DFS / Discover Financial Services
PGR / The Progressive Corporation
GLW / Corning Incorporated
SJM / The J. M. Smucker Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRU / Prudential Financial, Inc.
BLK / BlackRock, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
CGNX / Cognex Corporation
LKQ / LKQ Corporation
DE / Deere & Company
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
APTV / Aptiv PLC
CWEN / Clearway Energy, Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
WPC / W. P. Carey Inc.
SCHW / The Charles Schwab Corporation
RGLD / Royal Gold, Inc.
AGCO / AGCO Corporation
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
CFR / Cullen/Frost Bankers, Inc.
OXY / Occidental Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
PTLO / Portillo's Inc.
IRDM / Iridium Communications Inc.
UTHR / United Therapeutics Corporation
LOPE / Grand Canyon Education, Inc.
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
AJG / Arthur J. Gallagher & Co.
L / Loews Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
STWD / Starwood Property Trust, Inc.
EBAY / eBay Inc.
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
ACI / Albertsons Companies, Inc.
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
DOCS / Doximity, Inc.
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
CIWV / Citizens Financial Corp.
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
DCI / Donaldson Company, Inc.
ED / Consolidated Edison, Inc.
EMN / Eastman Chemical Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EG / Everest Group, Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
APTV / Aptiv PLC
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
FHB / First Hawaiian, Inc.
GPK / Graphic Packaging Holding Company
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
SLGN / Silgan Holdings Inc.
FERG / Ferguson Enterprises Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBD / Warner Bros. Discovery, Inc.
M / Macy's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
RIVN / Rivian Automotive, Inc.
POST / Post Holdings, Inc.
LNT / Alliant Energy Corporation
SYK / Stryker Corporation
T / AT&T Inc.
OGE / OGE Energy Corp.
ATR / AptarGroup, Inc.
SRE / Sempra
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
CLX / The Clorox Company
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HRL / Hormel Foods Corporation
WHR / Whirlpool Corporation
MPW / Medical Properties Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
FYBR / Frontier Communications Parent, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MUSA / Murphy USA Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RLI / RLI Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAL / Halliburton Company
KVUE / Kenvue Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation