Market Value4,352,335,000
Total Holdings607
File Date2020-11-12
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)
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
NBIS / Nebius Group N.V.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
NTAP / NetApp, Inc.
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
US2692464017 / E*TRADE Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
VIACA / ViacomCBS Inc - Class A
ALLE / Allegion plc
LEN.B / Lennar Corporation
CBD / Cia Brasileira de Distribuicao
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELS / Equity LifeStyle Properties, Inc.
US87233Q1085 / TC Pipelines, LP
US7153471005 / Perspecta Inc
FTDR / Frontdoor, Inc.
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSTR / Landstar System, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SJM / The J. M. Smucker Company
WELL / Welltower Inc.
NGVT / Ingevity Corporation
CABO / Cable One, Inc.
DGX / Quest Diagnostics Incorporated
TRU / TransUnion
IXN / iShares Trust - iShares Global Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
OSK / Oshkosh Corporation
JAX / J. Alexanders Holdings Inc
US85207U1051 / Sprint Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUSA / Murphy USA Inc.
HBB / Hamilton Beach Brands Holding Company
US26885B1008 / EQT Midstream Partners LP
ACGL / Arch Capital Group Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SO / The Southern Company
BARINGS PARTN INVS TRUST / (05616B100)
PPL / PPL Corporation
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
WST / West Pharmaceutical Services, Inc.
DCP / DCP Midstream LP - Unit
AMT / American Tower Corporation
PAYX / Paychex, Inc.
KEY / KeyCorp
DISH / DISH Network Corporation
FN / Fabrinet
ANET / Arista Networks, Inc.
HFC / HollyFrontier Corp
MCO / Moody's Corporation
ADT / ADT Inc.
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
CDK / CDK Global Inc
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
HII / Huntington Ingalls Industries, Inc.
MCI / Barings Corporate Investors
ATUS / Optimum Communications, Inc.
MPLX / MPLX LP - Limited Partnership
AA / Alcoa Corporation
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
SLB / SLB N.V.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
FAST / Fastenal Company
US65506L1052 / Noble Midstream Partners LP
ISRG / Intuitive Surgical, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BMG253431073 / Cosan Ltd.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SEIC / SEI Investments Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VER / VEREIT Inc
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
UNM / Unum Group
VTR / Ventas, Inc.
MET / MetLife, Inc.
KSU / Kansas City Southern
UI / Ubiquiti Inc.
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
STT / State Street Corporation
BERY / Berry Global Group, Inc.
EQIX / Equinix, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
CECE / Ceco Environmental Corp.
HCA / HCA Healthcare, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBHS / Fortune Brands Home & Security Inc
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASYS / Amtech Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MGA / Magna International Inc.
EXEL / Exelixis, Inc.
CTXS / Citrix Systems, Inc.
VIRT / Virtu Financial, Inc.
ACA / Arcosa, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
MNST / Monster Beverage Corporation
AZPN / Aspen Technology, Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SHLX / Shell Midstream Partners L.P. - Unit
SE / Sea Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LIN / Linde plc
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
XP / XP Inc.
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
FLT / Corpay, Inc.
COR / Cencora, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FICO / Fair Isaac Corporation
OTIS / Otis Worldwide Corporation
BAP / Credicorp Ltd.
ODFL / Old Dominion Freight Line, Inc.
WU / The Western Union Company
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
J / Jacobs Solutions Inc.
CTRA / Coterra Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
AXP / American Express Company
DUK / Duke Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
MBT / Mobile Telesystems PJSC - ADR
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
AES / The AES Corporation
ALL / The Allstate Corporation
IEV / iShares Trust - iShares Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFA / MFA Financial, Inc.
CC / The Chemours Company
ARW / Arrow Electronics, Inc.
YUMC / Yum China Holdings, Inc.
GWRE / Guidewire Software, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBY / Best Buy Co., Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KTB / Kontoor Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
DLTR / Dollar Tree, Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HGV / Hilton Grand Vacations Inc.
CCI / Crown Castle Inc.
US21871D1037 / Corelogic Inc
JAZZ / Jazz Pharmaceuticals plc
MXI / iShares Trust - iShares Global Materials ETF
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAA / IAA Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBT / Welbilt Inc
WHR / Whirlpool Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MAS / Masco Corporation
APTV / Aptiv PLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENBL / Enable Midstream Partners LP - Unit
TOL / Toll Brothers, Inc.
PSXP / Phillips 66 Partners LP - Units
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGU / Star Group, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
TPX / Somnigroup International Inc.
BHF / Brighthouse Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
SLM / SLM Corporation
RS / Reliance, Inc.
MSCI / MSCI Inc.
UHAL / U-Haul Holding Company
US25470MAB54 / DISH Network Corp. 3.375% Bond
HIG / The Hartford Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BAH / Booz Allen Hamilton Holding Corporation
CPRT / Copart, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
PK / Park Hotels & Resorts Inc.
ECL / Ecolab Inc.
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
ADI / Analog Devices, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ARNC / Arconic Corporation
/ Delphi Technologies PLC
DTE / DTE Energy Company
NLSN / Nielsen Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CNH / CNH Industrial N.V.
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TCPC / BlackRock TCP Capital Corp.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IP / International Paper Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
BGH / Barings Global Short Duration High Yield Fund
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
SLG / SL Green Realty Corp.
CI / The Cigna Group
VFC / V.F. Corporation
LULU / lululemon athletica inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
RL / Ralph Lauren Corporation
CFG / Citizens Financial Group, Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
DVA / DaVita Inc.
KSS / Kohl's Corporation
EIX / Edison International
MCK / McKesson Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PENN / PENN Entertainment, Inc.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
GE / General Electric Company
EMN / Eastman Chemical Company
DDOG / Datadog, Inc.
APH / Amphenol Corporation
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
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
BALL / Ball Corporation
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
DHR / Danaher Corporation
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
NEU / NewMarket Corporation
PGR / The Progressive Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
ZM / Zoom Communications, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
AIZ / Assurant, Inc.
MMP / Magellan Midstream Partners L.P.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
BRO / Brown & Brown, Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SWN / Southwestern Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BG / Bunge Global SA
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMC / Omnicom Group Inc.
ESS / Essex Property Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
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
USB / U.S. Bancorp
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
CLNE / Clean Energy Fuels Corp.
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
LILA / Liberty Latin America Ltd.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
SYF / Synchrony Financial
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
K / Kellanova
SYY / Sysco Corporation
STE / STERIS plc
/ ViacomCBS Inc
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
GM / General Motors Company
COF / Capital One Financial Corporation
ASMLF / ASML Holding N.V.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CME / CME Group Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
AMC / AMC Entertainment Holdings, Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
CMI / Cummins Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
IBM / International Business Machines Corporation
WRK / WestRock Company
KR / The Kroger Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
SPY / State Street SPDR S&P 500 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
BBDC / Barings BDC, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
MPV / Barings Participation Investors
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VMW / Vmware Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
HNRG / Hallador Energy Company
NTR / Nutrien Ltd.
DAR / Darling Ingredients Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
URI / United Rentals, Inc.