Market Value3,904,164,000
Total Holdings423
File Date2021-02-16
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)
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIN / Linde plc
BBDC / Barings BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INGR / Ingredion Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DISCA / Discovery Inc - Class A
NTAP / NetApp, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
ADT / ADT Inc.
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
MPLX / MPLX LP - Limited Partnership
ACA / Arcosa, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
HD / The Home Depot, Inc.
BC / Brunswick Corporation
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BARINGS PARTN INVS TRUST / (05616B100)
AVB / AvalonBay Communities, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NLOK / NortonLifeLock Inc
TOL / Toll Brothers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VER / VEREIT Inc
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
BTG / B2Gold Corp.
AEP / American Electric Power Company, Inc.
VNO / Vornado Realty Trust
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
MAN / ManpowerGroup Inc.
ETRN / Equitrans Midstream Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ASYS / Amtech Systems, Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
BRKR / Bruker Corporation
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
TCPC / BlackRock TCP Capital Corp.
AIZ / Assurant, Inc.
SBAC / SBA Communications Corporation
DLTR / Dollar Tree, Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
CGNX / Cognex Corporation
HRL / Hormel Foods Corporation
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
BERY / Berry Global Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
US87233Q1085 / TC Pipelines, LP
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.
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
CECE / Ceco Environmental Corp.
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MGA / Magna International Inc.
CSX / CSX Corporation
HPQ / HP Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
JNJ / Johnson & Johnson
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CVX / Chevron Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
MOS / The Mosaic Company
ESS / Essex Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
VIRT / Virtu Financial, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PANW / Palo Alto Networks, Inc.
ARW / Arrow Electronics, Inc.
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVZ / Invesco Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KTB / Kontoor Brands, Inc.
DXCM / DexCom, Inc.
GWW / W.W. Grainger, Inc.
BGH / Barings Global Short Duration High Yield Fund
DE / Deere & Company
ENB / Enbridge Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
GILD / Gilead Sciences, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
30064K105 / Exacttarget, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MXI / iShares Trust - iShares Global Materials ETF
US65506L1052 / Noble Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
LEN.B / Lennar Corporation
US2692464017 / E*TRADE Financial, Inc.
MKTX / MarketAxess Holdings Inc.
MOH / Molina Healthcare, Inc.
VIACA / ViacomCBS Inc - Class A
SNA / Snap-on Incorporated
IRM / Iron Mountain Incorporated
HGV / Hilton Grand Vacations Inc.
CC / The Chemours Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CERN / Cerner Corp.
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
UNM / Unum Group
FTDR / Frontdoor, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXEL / Exelixis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
BMG253431073 / Cosan Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COR / Cencora, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
WELL / Welltower Inc.
KEY / KeyCorp
NEU / NewMarket Corporation
FE / FirstEnergy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAH / Booz Allen Hamilton Holding Corporation
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
SEIC / SEI Investments Company
JILL / J.Jill, Inc.
MCI / Barings Corporate Investors
DRE / Duke Realty Corporation - Preferred Security
RBA / RB Global, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KL / Kirkland Lake Gold Ltd
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
ATUS / Altice USA, Inc.
AA / Alcoa Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IAA / IAA Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADBE / Adobe Inc.
HFC / HollyFrontier Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBT / Welbilt Inc
ALL / The Allstate Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APTV / Aptiv PLC
EWI / iShares, Inc. - iShares MSCI Italy ETF
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
VST / Vistra Corp.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
TPX / Somnigroup International Inc.
GDDY / GoDaddy Inc.
SGU / Star Group, L.P. - Limited Partnership
NVR / NVR, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SVM / Silvercorp Metals Inc.
KSS / Kohl's Corporation
MSCI / MSCI Inc.
CDK / CDK Global Inc
SLM / SLM Corporation
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
UHAL / U-Haul Holding Company
EMN / Eastman Chemical Company
57772K101 / Maxim Integrated Products Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DDOG / Datadog, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US05351XAB73 / Avaya Hldgs Corp Bond
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BSMX / Banco Santander Mexico S.A. - ADR
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARNC / Arconic Corporation
/ Delphi Technologies PLC
EMR / Emerson Electric Co.
WU / The Western Union Company
ANET / Arista Networks Inc
FOX / Fox Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
IP / International Paper Company
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SO / The Southern Company
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
VEEV / Veeva Systems Inc.
HRB / H&R Block, Inc.
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ANSS / ANSYS, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FOXA / Fox Corporation
MAR / Marriott International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KLAC / KLA Corporation
USB / U.S. Bancorp
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
SRE / Sempra
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
DVA / DaVita Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AGI / Alamos Gold Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
FBHS / Fortune Brands Home & Security Inc
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
MELI / MercadoLibre, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
BIPC / Brookfield Infrastructure Corporation
TER / Teradyne, Inc.
CNC / Centene Corporation
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
DCP / DCP Midstream LP - Unit
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
FAST / Fastenal Company
BALL / Ball Corporation
CE / Celanese Corporation
TGT / Target Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
PK / Park Hotels & Resorts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
PGR / The Progressive Corporation
HUM / Humana Inc.
WAT / Waters Corporation
CMCSA / Comcast Corporation
FFIV / F5, Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KHC / The Kraft Heinz Company
IYF / iShares Trust - iShares U.S. Financials ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TT / Trane Technologies plc
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
ASMLF / ASML Holding N.V.
BRO / Brown & Brown, Inc.
DISH / DISH Network Corporation
KR / The Kroger Co.
RF / Regions Financial Corporation
GE / General Electric Company
FITB / Fifth Third Bancorp
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
SWN / Southwestern Energy Company
CARR / Carrier Global Corporation
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
GWRE / Guidewire Software, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
SPLK / Splunk Inc.
CB / Chubb Limited
K / Kellanova
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
EA / Electronic Arts Inc.
SFM / Sprouts Farmers Market, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APH / Amphenol Corporation
BAX / Baxter International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
RHI / Robert Half Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ ViacomCBS Inc
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
BHF / Brighthouse Financial, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
CLNE / Clean Energy Fuels Corp.
WRK / WestRock Company
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DG / Dollar General Corporation
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
POOL / Pool Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
AMC / AMC Entertainment Holdings, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
AU / AngloGold Ashanti plc
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
MMM / 3M Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AON / Aon plc
CDNS / Cadence Design Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
BG / Bunge Global SA
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AMCR / Amcor plc
US25470MAB54 / DISH Network Corp. 3.375% Bond
XP / XP Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XYZ / Block, Inc.
HNRG / Hallador Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
FN / Fabrinet
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
IEV / iShares Trust - iShares Europe ETF
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MPV / Barings Participation Investors
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
NBIS / Nebius Group N.V.
BAP / Credicorp Ltd.
URI / United Rentals, Inc.