Market Value1,602,115,974
Total Holdings557
File Date2025-02-12
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)
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
PLUG / Plug Power Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
LXP / LXP Industrial Trust
F / Ford Motor Company
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
NWE / NorthWestern Energy Group, Inc.
CME / CME Group Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HUBS / HubSpot, Inc.
SO / The Southern Company
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
AAPL / Apple Inc.
KVUE / Kenvue Inc.
HUM / Humana Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
CHX / ChampionX Corporation
WFC / Wells Fargo & Company
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ATO / Atmos Energy Corporation
RPRX / Royalty Pharma plc
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
SRE / Sempra
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
NRG / NRG Energy, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
LEN / Lennar Corporation
ODFL / Old Dominion Freight Line, Inc.
ITT / ITT Inc.
EXP / Eagle Materials Inc.
GNW / Genworth Financial, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
AGR / Avangrid, Inc.
ECL / Ecolab Inc.
WDAY / Workday, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOH / Molina Healthcare, Inc.
MSM / MSC Industrial Direct Co., Inc.
EVLLF / EnviroMetal Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LEG / Leggett & Platt, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CE / Celanese Corporation
AFG / American Financial Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POR / Portland General Electric Company
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBIN / Merchants Bancorp
DTE / DTE Energy Company
NET / Cloudflare, Inc.
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
WAT / Waters Corporation
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KDP / Keurig Dr Pepper Inc.
VGRSX / Vanguard REIT Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMUS / T-Mobile US, Inc.
LULU / lululemon athletica inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
EME / EMCOR Group, Inc.
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
AVA / Avista Corporation
UNM / Unum Group
DE / Deere & Company
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
DEI / Douglas Emmett, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
TEAM / Atlassian Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AM / Antero Midstream Corporation
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
SLG / SL Green Realty Corp.
DHR / Danaher Corporation
USB / U.S. Bancorp
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JBL / Jabil Inc.
VICI / VICI Properties Inc.
C / Citigroup Inc.
INSM / Insmed Incorporated
ETN / Eaton Corporation plc
TSBK / Timberland Bancorp, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
LENB / Lennar Corp. - Class B
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
NOW / ServiceNow, Inc.
RIG / Transocean Ltd.
PSX / Phillips 66
O / Realty Income Corporation
TMCI / Treace Medical Concepts, Inc.
CBRE / CBRE Group, Inc.
PINC / Premier, Inc.
TXNM / TXNM Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
RMD / ResMed Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFRM / Affirm Holdings, Inc.
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
MEDP / Medpace Holdings, Inc.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
WTRG / Essential Utilities, Inc.
ESGR / Enstar Group Limited
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
MAS / Masco Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
XYZ / Block, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
COO / The Cooper Companies, Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SEIC / SEI Investments Company
INTC / Intel Corporation
CL / Colgate-Palmolive Company
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
APP / AppLovin Corporation
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
STT / State Street Corporation
DASH / DoorDash, Inc.
PFG / Principal Financial Group, Inc.
ARES / Ares Management Corporation
APO / Apollo Global Management, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
NYCB / Flagstar Financial, Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
FERG / Ferguson Enterprises Inc.
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
CLX / The Clorox Company
FCF / First Commonwealth Financial Corporation
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
NTAP / NetApp, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TER / Teradyne, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
TW / Tradeweb Markets Inc.
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
DECK / Deckers Outdoor Corporation
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
MSTR / Strategy Inc
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
DTM / DT Midstream, Inc.
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NI / NiSource Inc.
EVRG / Evergy, Inc.
RBC / RBC Bearings Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APH / Amphenol Corporation
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
ABNB / Airbnb, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
ORI / Old Republic International Corporation
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
DIRECT EQUITY INTL INC / (25457T101)
EIX / Edison International
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
VTNRQ / Vertex Energy, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
K / Kellanova
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
STLD / Steel Dynamics, Inc.
L / Loews Corporation
AWR / American States Water Company
TRU / TransUnion
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
TOL / Toll Brothers, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.
UTHR / United Therapeutics Corporation
BKH / Black Hills Corporation
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
BTE / Baytex Energy Corp.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
MRO / Marathon Oil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPT / Putnam Premier Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
CPAY / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
AMCR / Amcor plc
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
ES / Eversource Energy
D / Dominion Energy, Inc.
WELL / Welltower Inc.
SNOW / Snowflake Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
PSA / Public Storage
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
CPNG / Coupang, Inc.
MRVL / Marvell Technology, Inc.
ALE / ALLETE, Inc.
DFS / Discover Financial Services
IYW / iShares Trust - iShares U.S. Technology ETF
ACM / AECOM
IFF / International Flavors & Fragrances Inc.
AMED / Amedisys, Inc.
TFSL / TFS Financial Corporation
PTC / PTC Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HIW / Highwoods Properties, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
ELV / Elevance Health, Inc.
AON / Aon plc
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
HUBB / Hubbell Incorporated
PYPL / PayPal Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
HLI / Houlihan Lokey, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HWM / Howmet Aerospace Inc.
SLB / Schlumberger Limited
SW / Smurfit Westrock Plc
HPQ / HP Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
TAP / Molson Coors Beverage Company
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
VLTO / Veralto Corporation
HES / Hess Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CNH / CNH Industrial N.V.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
PNR / Pentair plc
ALLE / Allegion plc