Market Value3,762,286,000
Total Holdings620
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
VIACA / ViacomCBS Inc - Class A
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
GL / Globe Life Inc.
CTXS / Citrix Systems, Inc.
ZNGA / Zynga Inc - Class A
SO / The Southern Company
TOL / Toll Brothers, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
REXR / Rexford Industrial Realty, Inc.
ACGL / Arch Capital Group Ltd.
BF.A / Brown-Forman Corporation
WBT / Welbilt Inc
IAA / IAA Inc
BARINGS PARTN INVS TRUST / (05616B100)
EVR / Evercore Inc.
SBGI / Sinclair, Inc.
ENLC / EnLink Midstream, LLC
SIRI / Sirius XM Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LPLA / LPL Financial Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNR / Pentair plc
BGCP / BGC Partners Inc - Class A
HXL / Hexcel Corporation
MCI / Barings Corporate Investors
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
CABO / Cable One, Inc.
TRU / TransUnion
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
JAX / J. Alexanders Holdings Inc
US85207U1051 / Sprint Corporation
EVRG / Evergy, Inc.
US87233Q1085 / TC Pipelines, LP
MUSA / Murphy USA Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
HBB / Hamilton Beach Brands Holding Company
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
IVZ / Invesco Ltd.
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MANH / Manhattan Associates, Inc.
AMP / Ameriprise Financial, Inc.
FOX / Fox Corporation
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
ADT / ADT Inc.
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
DCP / DCP Midstream LP - Unit
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
ACA / Arcosa, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
CE / Celanese Corporation
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
POOL / Pool Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
LSTR / Landstar System, Inc.
US7153471005 / Perspecta Inc
LDOS / Leidos Holdings, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
KIM / Kimco Realty Corporation
EBAY / eBay Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTCH / Match Group, Inc.
XPO / XPO, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
PSA / Public Storage
LBRDA / Liberty Broadband Corporation
EXR / Extra Space Storage Inc.
LXP / LXP Industrial Trust
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
OLED / Universal Display Corporation
US674215AJ77 / Oasis Petroleum Inc. Bond
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
GD / General Dynamics Corporation
WU / The Western Union Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBAC / SBA Communications Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
ASYS / Amtech Systems, Inc.
SYK / Stryker Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
UNM / Unum Group
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
UI / Ubiquiti Inc.
NNN / NNN REIT, Inc.
HZNP / Horizon Therapeutics Plc
L / Loews Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
CECE / Ceco Environmental Corp.
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
ALLE / Allegion plc
NWSA / News Corporation
BAC / Bank of America Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
DISCA / Discovery Inc - Class A
C / Citigroup Inc.
NTR / Nutrien Ltd.
MNST / Monster Beverage Corporation
PKG / Packaging Corporation of America
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
ENBL / Enable Midstream Partners LP - Unit
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
SFM / Sprouts Farmers Market, Inc.
FLT / Corpay, Inc.
IEX / IDEX Corporation
ARNC / Arconic Corporation
MTB / M&T Bank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AES / The AES Corporation
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
COO / The Cooper Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTRA / Coterra Energy Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
ALL / The Allstate Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIG / American International Group, Inc.
CB / Chubb Limited
KTB / Kontoor Brands, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
MBT / Mobile Telesystems PJSC - ADR
PKDSQ / PARKER DRILLING CO
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
OUT / OUTFRONT Media Inc.
HGV / Hilton Grand Vacations Inc.
RCL / Royal Caribbean Cruises Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
LILA / Liberty Latin America Ltd.
EXI / iShares Trust - iShares Global Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMT / American Tower Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
GPC / Genuine Parts Company
PSXP / Phillips 66 Partners LP - Units
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
RE / Everest Re Group Ltd
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
SGU / Star Group, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
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.
REG / Regency Centers Corporation
SUI / Sun Communities, Inc.
MAC / The Macerich Company
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
CIM / Chimera Investment Corporation
RS / Reliance, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
HIG / The Hartford Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
AON / Aon plc
FN / Fabrinet
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
NGVT / Ingevity Corporation
BERY / Berry Global Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SU / Suncor Energy Inc.
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
IT / Gartner, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPN / Global Payments Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AME / AMETEK, Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ARE / Alexandria Real Estate Equities, Inc.
DRI / Darden Restaurants, Inc.
BGH / Barings Global Short Duration High Yield Fund
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation Ltd.
AZPN / Aspen Technology, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
VREX / Varex Imaging Corporation
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVI / Navient Corporation
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
CLNE / Clean Energy Fuels Corp.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
FOXA / Fox Corporation
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
CI / The Cigna Group
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
CINF / Cincinnati Financial Corporation
AXP / American Express Company
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
CIT / CIT Group Inc
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PNW / Pinnacle West Capital Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
ATVI / Activision Blizzard Inc
FITB / Fifth Third Bancorp
HEI.A / HEICO Corporation
ZION / Zions Bancorporation, National Association
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
K / Kellanova
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
MCO / Moody's Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation
DHR / Danaher Corporation
SIVB / SVB Financial Group
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
DLR / Digital Realty Trust, Inc.
DISH / DISH Network Corporation
FBHS / Fortune Brands Home & Security Inc
HDV / iShares Trust - iShares Core High Dividend ETF
SWN / Southwestern Energy Company
NBIS / Nebius Group N.V.
MMP / Magellan Midstream Partners L.P.
HEI / HEICO Corporation
XEL / Xcel Energy Inc.
CZR / Caesars Entertainment, Inc.
RF / Regions Financial Corporation
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
COR / Cencora, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
AAL / American Airlines Group Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
ATO / Atmos Energy Corporation
SYF / Synchrony Financial
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
/ ViacomCBS Inc
HPQ / HP Inc.
ALGN / Align Technology, Inc.
AMCX / AMC Global Media Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
ASMLF / ASML Holding N.V.
PFE / Pfizer Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
JAZZ / Jazz Pharmaceuticals plc
CME / CME Group Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
BG / Bunge Global SA
CMI / Cummins Inc.
FMC / FMC Corporation
XP / XP Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
CNH / CNH Industrial N.V.
BBDC / Barings BDC, Inc.
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
AMCR / Amcor plc
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
IFF / International Flavors & Fragrances Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MPV / Barings Participation Investors
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LIN / Linde plc
HNRG / Hallador Energy Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENB / Enbridge Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.