Market Value7,839,902,345
Total Holdings449
File Date2025-10-27
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)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
CBOE / Cboe Global Markets, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCFT / MasterCraft Boat Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BMRN / BioMarin Pharmaceutical Inc.
USFD / US Foods Holding Corp.
EPAM / EPAM Systems, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEEV / Veeva Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
DK / Delek US Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEI / HEICO Corporation
NU / Nu Holdings Ltd.
CLS / Celestica Inc.
CWST / Casella Waste Systems, Inc.
ECL / Ecolab Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
HEIA / Heico Corp. - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFII / TFI International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
ALC / Alcon Inc.
AQN / Algonquin Power & Utilities Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
LBRT / Liberty Energy Inc.
EWBC / East West Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HALMY / Halma plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
SEE / Sealed Air Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLBT / Cellebrite DI Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
LOPE / Grand Canyon Education, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
NLOP / Net Lease Office Properties
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BW / Babcock & Wilcox Enterprises, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
TRU / TransUnion
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSY / Bentley Systems, Incorporated
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OR / OR Royalties Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEAM / Atlassian Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OBTC / Osprey Bitcoin Trust
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
OWL / Blue Owl Capital Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
SLB / SLB N.V.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
TGT / Target Corporation
UGI / UGI Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
CNH / CNH Industrial N.V.
ANET / Arista Networks, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
YUMC / Yum China Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
ET / Energy Transfer LP - Limited Partnership
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
XOM / Exxon Mobil Corporation
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
DOV / Dover Corporation
PRDO / Perdoceo Education Corporation
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
CRH / CRH plc
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
HSY / The Hershey Company
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ACN / Accenture plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
RF / Regions Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CPRT / Copart, Inc.
NUE / Nucor Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
BAX / Baxter International Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
NTR / Nutrien Ltd.
WFG / West Fraser Timber Co. Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SW / Smurfit Westrock Plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FHI / Federated Hermes, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPK / Graphic Packaging Holding Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NTAP / NetApp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RS / Reliance, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
VRSK / Verisk Analytics, Inc.
BLK / BlackRock, Inc.
IMO / Imperial Oil Limited
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
VST / Vistra Corp.
RAL / Ralliant Corporation
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
FNB / F.N.B. Corporation
FISV / Fiserv, Inc.
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
PAR / PAR Technology Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLT / Corpay, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PEP / PepsiCo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
WDAY / Workday, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
GLOB / Globant S.A.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CDW / CDW Corporation
OC / Owens Corning
ROL / Rollins, Inc.
MELI / MercadoLibre, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LVS / Las Vegas Sands Corp.
RBA / RB Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
GWRE / Guidewire Software, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund