Market Value4,627,866,000
Total Holdings693
File Date2019-08-20
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
CDW / CDW Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
BF.B / Brown-Forman Corporation
MTG / MGIC Investment Corporation
CAAP / Corporación América Airports S.A.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EXEL / Exelixis, Inc.
CUZ / Cousins Properties Incorporated
SNV / Synovus Financial Corp.
IEX / IDEX Corporation
JBL / Jabil Inc.
GNTX / Gentex Corporation
MCI / Barings Corporate Investors
BARINGS PARTN INVS TRUST / (05616B100)
HFC / HollyFrontier Corp
JAX / J. Alexanders Holdings Inc
US85207U1051 / Sprint Corporation
HBB / Hamilton Beach Brands Holding Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCO / Moody's Corporation
BPOP / Popular, Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
PKDSQ / PARKER DRILLING CO
EEFT / Euronet Worldwide, Inc.
STL / Sterling Bancorp.
US7018771029 / Parsley Energy, Inc.
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
US92553P1021 / Viacom, Inc.
EHC / Encompass Health Corporation
BGCP / BGC Partners Inc - Class A
EXP / Eagle Materials Inc.
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LII / Lennox International Inc.
BF.A / Brown-Forman Corporation
ENLC / EnLink Midstream, LLC
LAZ / Lazard, Inc.
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MUSA / Murphy USA Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACGL / Arch Capital Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SJM / The J. M. Smucker Company
US5249011058 / Legg Mason, Inc.
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
US9487411038 / Weingarten Realty Investors
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KTB / Kontoor Brands, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
FOX / Fox Corporation
ADT / ADT Inc.
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
PPL / PPL Corporation
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
ACA / Arcosa, Inc.
ALLY / Ally Financial Inc.
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
NWSA / News Corporation
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
WDAY / Workday, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
POOL / Pool Corporation
UTHR / United Therapeutics Corporation
ATUS / Optimum Communications, Inc.
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
TRGP / Targa Resources Corp.
CF / CF Industries Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNH / CNH Industrial N.V.
US7153471005 / Perspecta Inc
ADS / Bread Financial Holdings Inc
AXP / American Express Company
BWA / BorgWarner Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
PGRE / Paramount Group, Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
CPRT / Copart, Inc.
WAT / Waters Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
FTI / TechnipFMC plc
NATI / National Instruments Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WSO / Watsco, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALSN / Allison Transmission Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FNB / F.N.B. Corporation
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
HXL / Hexcel Corporation
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBRDA / Liberty Broadband Corporation
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
TSS / Total System Services, Inc.
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
US3024451011 / FLIR Systems, Inc.
SBAC / SBA Communications Corporation
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
SLB / SLB N.V.
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
DG / Dollar General Corporation
DRE / Duke Realty Corporation - Preferred Security
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
MTCH / Match Group, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
BERY / Berry Global Group, Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
US92220P1057 / Varian Medical Systems, Inc.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
CECE / Ceco Environmental Corp.
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
CIT / CIT Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SFM / Sprouts Farmers Market, Inc.
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
DVN / Devon Energy Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
PKG / Packaging Corporation of America
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FDC / First Data Corporation
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
MTB / M&T Bank Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NTRS / Northern Trust Corporation
AES / The AES Corporation
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
MBT / Mobile Telesystems PJSC - ADR
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
ZNGA / Zynga Inc - Class A
VOYA / Voya Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
ESI / Element Solutions Inc
MDT / Medtronic plc
NTAP / NetApp, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
LILA / Liberty Latin America Ltd.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMT / American Tower Corporation
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLK / Splunk Inc.
WHR / Whirlpool Corporation
HUM / Humana Inc.
MAS / Masco Corporation
AON / Aon plc
CAG / Conagra Brands, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
PFH / Prudential Financial, Inc. - Corporate Bond/Note
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
TMUS / T-Mobile US, Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
FCPT / Four Corners Property Trust, Inc.
INVH / Invitation Homes Inc.
TRTX / TPG RE Finance Trust, Inc.
VICI / VICI Properties Inc.
NHI / National Health Investors, Inc.
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
KRC / Kilroy Realty Corporation
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
CIM / Chimera Investment Corporation
RS / Reliance, Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
CHK / Chesapeake Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LSTR / Landstar System, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAYX / Paychex, Inc.
SLM / SLM Corporation
FAST / Fastenal Company
PK / Park Hotels & Resorts Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US87233Q1085 / TC Pipelines, LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FN / Fabrinet
DK / Delek US Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
ARNC / Arconic Corporation
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
INGR / Ingredion Incorporated
TER / Teradyne, Inc.
CCL / Carnival Corporation Ltd.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
XEC / Cimarex Energy Co.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
FOXA / Fox Corporation
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
AMCX / AMC Global Media Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
SRE / Sempra
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
STT / State Street Corporation
MCK / McKesson Corporation
EQH / Equitable Holdings, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NAVI / Navient Corporation
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
DCP / DCP Midstream LP - Unit
AYI / Acuity Inc.
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DOV / Dover Corporation
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
FICO / Fair Isaac Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
EXR / Extra Space Storage Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTV / Fortive Corporation
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
FFIV / F5, Inc.
ROP / Roper Technologies, Inc.
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
CLNE / Clean Energy Fuels Corp.
SYY / Sysco Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
TRIP / Tripadvisor, Inc.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NBIS / Nebius Group N.V.
YUMC / Yum China Holdings, Inc.
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
NUE / Nucor Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
HEI / HEICO Corporation
CPB / The Campbell's Company
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
CL / Colgate-Palmolive Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASYS / Amtech Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
VER / VEREIT Inc
ADI / Analog Devices, Inc.
ACN / Accenture plc
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPV / Barings Participation Investors
ABBV / AbbVie Inc.
BA / The Boeing Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
VMW / Vmware Inc. - Class A
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
LBRDA / Liberty Broadband Corporation
FMC / FMC Corporation
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BGH / Barings Global Short Duration High Yield Fund
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
VREX / Varex Imaging Corporation
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
HNRG / Hallador Energy Company
CTVA / Corteva, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIN / Linde plc
BAP / Credicorp Ltd.
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADM / Archer-Daniels-Midland Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
HD / The Home Depot, Inc.
AGCO / AGCO Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IEV / iShares Trust - iShares Europe ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
TSCO / Tractor Supply Company