Market Value1,000,183,000
Total Holdings533
File Date2021-02-12
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)
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
MTDR / Matador Resources Company
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
XLNX / Xilinx, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
BX / Blackstone Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
MTCH / Match Group, Inc.
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
TSCO / Tractor Supply Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
NOW / ServiceNow, Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
DG / Dollar General Corporation
BOKF / BOK Financial Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
LBRDA / Liberty Broadband Corporation
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
CARR / Carrier Global Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
IP / International Paper Company
CI / The Cigna Group
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CTXS / Citrix Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
AME / AMETEK, Inc.
VTR / Ventas, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
PARA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
904784709 / Unilever N.V.
ESRT / Empire State Realty Trust, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
POWI / Power Integrations, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
MMM / 3M Company
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FTNT / Fortinet, Inc.
GEF.B / Greif, Inc.
VIP / VimpelCom Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
RNG / RingCentral, Inc.
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
MFGP / Micro Focus International Plc - ADR
VEDL / Vedanta Ltd - ADR
LNG / Cheniere Energy, Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
SPOK / Spok Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
HUM / Humana Inc.
57772K101 / Maxim Integrated Products Inc.
TRI / Thomson Reuters Corporation
PODD / Insulet Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
STT / State Street Corporation
AMGN / Amgen Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
NKE / NIKE, Inc.
UBS / UBS Group AG
KEY / KeyCorp
SBAC / SBA Communications Corporation
CME / CME Group Inc.
NRZ / New Residential Investment Corp
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COUP / Coupa Software Inc
ICE / Intercontinental Exchange, Inc.
W / Wayfair Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
PTEN / Patterson-UTI Energy, Inc.
WY / Weyerhaeuser Company
CSGP / CoStar Group, Inc.
DLR / Digital Realty Trust, Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
TT / Trane Technologies plc
AFL / Aflac Incorporated
UNM / Unum Group
ZIOP / Alaunos Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US2692464017 / E*TRADE Financial, Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HUN / Huntsman Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VFC / V.F. Corporation
ETSY / Etsy, Inc.
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
SGEN / Seagen Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WBK / Westpac Banking Corp - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
ICL / ICL Group Ltd
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
ES / Eversource Energy
KSU / Kansas City Southern
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
EXAS / Exact Sciences Corporation
TFX / Teleflex Incorporated
FRC / First Republic Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
PFG / Principal Financial Group, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
FTV / Fortive Corporation
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
ASMLF / ASML Holding N.V.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LTRX / Lantronix, Inc.
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
CDW / CDW Corporation
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
FHN / First Horizon Corporation
HOPE / Hope Bancorp, Inc.
WIX / Wix.com Ltd.
BALL / Ball Corporation
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
KLAC / KLA Corporation
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
PFSI / PennyMac Financial Services, Inc.
DOV / Dover Corporation
DB / Deutsche Bank Aktiengesellschaft
TRU / TransUnion
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ZBRA / Zebra Technologies Corporation
CCOI / Cogent Communications Holdings, Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
SWN / Southwestern Energy Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LEN / Lennar Corporation
MDT / Medtronic plc
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ALC / Alcon Inc.
WTI / W&T Offshore, Inc.
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRE / Sempra
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
OSK / Oshkosh Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TER / Teradyne, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
MCBC / Macatawa Bank Corporation
MKC / McCormick & Company, Incorporated
HTBK / Heritage Commerce Corp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
AMCR / Amcor plc
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GE / General Electric Company
V / Visa Inc.
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation