Market Value1,009,301,000
Total Holdings524
File Date2021-11-09
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)
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company Put
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ZM / Zoom Communications Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
GRMN / Garmin Ltd.
ELS / Equity LifeStyle Properties, Inc.
RDS.B / Shell Plc - ADR
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WRB / W. R. Berkley Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
COR / Cencora, Inc.
LBRDK / Liberty Broadband Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
EXPD / Expeditors International of Washington, Inc.
ROKU / Roku, Inc.
APH / Amphenol Corporation
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
CABO / Cable One, Inc.
NVTA / Invitae Corporation
DECK / Deckers Outdoor Corporation
GD / General Dynamics Corporation
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
AEVA / Aeva Technologies, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
IOVA / Iovance Biotherapeutics, Inc.
GMXAY / Genmab A/S
ZG / Zillow Group, Inc.
NDSN / Nordson Corporation
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
WPP / WPP plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBNY / Signature Bank
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
FAST / Fastenal Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ZTS / Zoetis Inc.
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
AON / Aon plc
CAI / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMCR / Amcor plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF Put
VTR / Ventas, Inc.
NUE / Nucor Corporation
CTAS / Cintas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNS / The Bank of Nova Scotia
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
57772K101 / Maxim Integrated Products Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
CWEN / Clearway Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VER / VEREIT Inc
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
FSP / Franklin Street Properties Corp.
BALL / Ball Corporation
DRE / Duke Realty Corporation - Preferred Security
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
RY / Royal Bank of Canada
ECL / Ecolab Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
K / Kellanova
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SDC / Smiledirectclub Inc - Class A
WEBNF / Westpac Banking Corporation
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRP / TC Energy Corporation
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXC / DXC Technology Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CMA / Comerica Incorporated
CWEN.A / Clearway Energy, Inc.
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
FRC / First Republic Bank
PCAR / PACCAR Inc
MBT / Mobile Telesystems PJSC - ADR
GNLN / Greenlane Holdings, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
FLT / Corpay, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KLAC / KLA Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NFLX / Netflix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
SYY / Sysco Corporation
AMGN / Amgen Inc.
KR / The Kroger Co.
SNAP / Snap Inc.
CPT / Camden Property Trust
PFE / Pfizer Inc.
ES / Eversource Energy
WAT / Waters Corporation
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
COF / Capital One Financial Corporation
EQR / Equity Residential
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
GOLD / Barrick Mining Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
AWK / American Water Works Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
TFC / Truist Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
ROST / Ross Stores, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INDA / iShares Trust - iShares MSCI India ETF
SNA / Snap-on Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HBAN / Huntington Bancshares Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SQ / Block, Inc.
LII / Lennox International Inc.
BMO / Bank of Montreal
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
MGM / MGM Resorts International
BCE / BCE Inc.
YUMC / Yum China Holdings, Inc.
TFX / Teleflex Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AGZ / iShares Trust - iShares Agency Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEV / iShares Trust - iShares Europe ETF
TROW / T. Rowe Price Group, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
MLM / Martin Marietta Materials, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FERG / Ferguson Enterprises Inc.
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
BRO / Brown & Brown, Inc.
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBAC / SBA Communications Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
RACE / Ferrari N.V.
BSX / Boston Scientific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
BX / Blackstone Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CE / Celanese Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
PSA / Public Storage
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
EG / Everest Group, Ltd.
LIN / Linde plc
TPR / Tapestry, Inc.
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.