Market Value891,013,000
Total Holdings436
File Date2021-07-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
PNM / PNM Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHWY / Chewy, Inc.
SAIC / Science Applications International Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc.
QQQC / Global X Funds
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
BOH / Bank of Hawaii Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
RBBN / Ribbon Communications Inc.
CVS / CVS Health Corporation
GM / General Motors Company
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
DTE / DTE Energy Company
SU / Suncor Energy Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
EWEB / Global X Funds - Global X Emerging Markets Internet & E-commerce ETF
US87946W2026 / TELEMYND INC
FMNB / Farmers National Banc Corp.
US83088V1026 / Slack Technologies Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CHRS / Coherus Oncology, Inc.
REZI / Resideo Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BK / The Bank of New York Mellon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEAK / Healthpeak Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PTC / PTC Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HLF / Herbalife Ltd.
TGT / Target Corporation
KR / The Kroger Co.
ZM / Zoom Communications Inc.
SHYF / The Shyft Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KEY / KeyCorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AWF / AllianceBernstein Global High Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FL / Foot Locker, Inc.
CNC / Centene Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LIND / Lindblad Expeditions Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BEAM / Beam Therapeutics Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DOW / Dow Inc.
A / Agilent Technologies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
VRTV / Veritiv Corp
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVNW / Aviat Networks, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NCR / NCR Corp.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XOM / Exxon Mobil Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BF.B / Brown-Forman Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALK / Alaska Air Group, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
GIB / CGI Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STOR / Store Capital Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EQH / Equitable Holdings, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc
TMHC / Taylor Morrison Home Corporation
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
MU / Micron Technology, Inc.
ARNA / Arena Pharmaceuticals Inc
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
CERN / Cerner Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
KHC / The Kraft Heinz Company
VMD / Viemed Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMSWA / American Software Inc. - Class A
DLTR / Dollar Tree, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
OGN / Organon & Co.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GBX / The Greenbrier Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTR / Nutrien Ltd.
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
VNT / Vontier Corporation
TXT / Textron Inc.
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ETR / Entergy Corporation
WKHS / Workhorse Group Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
C / Citigroup Inc.
HGV / Hilton Grand Vacations Inc.
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
MRNA / Moderna, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
V / Visa Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMCSA / Comcast Corporation
AXP / American Express Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
USB / U.S. Bancorp
F / Ford Motor Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WEN / The Wendy's Company
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
BLDP / Ballard Power Systems Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
XPER / Xperi Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
ROOT / Root, Inc.
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.