Market Value852,214,000
Total Holdings418
File Date2018-11-05
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)
STI / Solidion Technology, Inc.
AOS / A. O. Smith Corporation
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
74005P104 / Praxair, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYY / Sysco Corporation
TSLF / THL Credit Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Vanguard Russell 1000 Value
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VMW / Vmware Inc. - Class A
AJG / Arthur J. Gallagher & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc.
SO / The Southern Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAIAF / CA Immobilien Anlagen AG
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
STNG / Scorpio Tankers Inc.
ODFL / Old Dominion Freight Line, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IP / International Paper Company
BCC / Boise Cascade Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BURL / Burlington Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FRC / First Republic Bank
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ANTM / Anthem Inc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
MTB / M&T Bank Corporation
US5249011058 / Legg Mason, Inc.
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
/ Total S.A.
UNH / UnitedHealth Group Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFT / Eaton Vance Floating-Rate Income Trust
WPPGY / WPP PLC
TTC / The Toro Company
PG / The Procter & Gamble Company
FAST / Fastenal Company
IGF / iShares Trust - iShares Global Infrastructure ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
PHD / Pioneer Floating Rate Fund, Inc.
US30224P2002 / Extended Stay America Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
MMP / Magellan Midstream Partners L.P.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
ORI / Old Republic International Corporation
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TROW / T. Rowe Price Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOP / Shopify Inc.
STWD / Starwood Property Trust, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STT / State Street Corporation
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
WLK / Westlake Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDS / FactSet Research Systems Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
RENX / RELX N.V.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US0549371070 / BB&T Corp.
TEL / TE Connectivity plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LEA / Lear Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACN / Accenture plc
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOG / Harley-Davidson, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VVR / Invesco Senior Income Trust
UBS / UBS Group AG
ICLR / ICON Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBF / PBF Energy Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
CM / Canadian Imperial Bank of Commerce
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
TGT / Target Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
FMC / FMC Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
STE / STERIS plc
MOS / The Mosaic Company
FLR / Fluor Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
FDX / FedEx Corporation
CCI / Crown Castle Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
XOM / Exxon Mobil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
SPY / SPDR S&P 500 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)