Market Value612,026,000
Total Holdings429
File Date2021-11-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
PPL / PPL Corporation
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NUS / Nu Skin Enterprises, Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SCOB / ScION Tech Growth II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
SNV / Synovus Financial Corp.
FRGE / Forge Global Holdings, Inc.
ROL / Rollins, Inc.
NKLA / Nikola Corporation
AEE / Ameren Corporation
MET / MetLife, Inc.
GNTX / Gentex Corporation
HRB / H&R Block, Inc.
WPC / W. P. Carey Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
UGI / UGI Corporation
739190205 / Power & Digital Infrastructure Acquisition Corp.
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
FAF / First American Financial Corporation
AAPL / Apple Inc.
STL / Sterling Bancorp.
CTSH / Cognizant Technology Solutions Corporation
CBOE / Cboe Global Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
IEX / IDEX Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
RMD / ResMed Inc.
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
LKQ / LKQ Corporation
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GRMN / Garmin Ltd.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
NBST / Newbury Street Acquisition Corporation
LIN / Linde plc
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NVSA / New Vista Acquisition Corp - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
FINM / Marlin Technology Corp - Class A
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
ARRW / Arrowroot Acquisition Corp.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
OHI / Omega Healthcare Investors, Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
C.WSA / Citigroup, Inc.
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
NNN / NNN REIT, Inc.
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SCLE / Broadscale Acquisition Corp - Class A
BRO / Brown & Brown, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
HEI.A / HEICO Corporation
WBS / Webster Financial Corporation
STE / STERIS plc
R / Ryder System, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
PEG / Public Service Enterprise Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
RTLR / Rattler Midstream Lp - Unit
MTB / M&T Bank Corporation
OGN / Organon & Co.
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
MPC / Marathon Petroleum Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
INGR / Ingredion Incorporated
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
PBCT / People`s United Financial Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
G7209M124 / POWERED BRANDS
NAACW US / North Atlantic Acquisition Corp.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
26829T209 / ECP Environmental Growth Opportunities Corp.
CFV / CF Acquisition Corp V - Class A
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
DCI / Donaldson Company, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
GGG / Graco Inc.
CF / CF Industries Holdings, Inc.
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, Inc.
MRK / Merck & Co., Inc.
NFG / National Fuel Gas Company
FMBI / First Midwest Bancorp, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
DILA / DILA Capital Acquisition Corp - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
CRHC.U / Cohn Robbins Holdings Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
IDA / IDACORP, Inc.
US4437602026 / Hudson Executive Investment Corp II
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SFR / Appreciate Holdings Inc - Class A
TSN / Tyson Foods, Inc.
CLDB / Cortland Bancorp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
40749M202 / Hamilton Lane Alliance Holdings I Inc
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
ENIA / Enel Americas SA - ADR
PKG / Packaging Corporation of America
PRPB.U / CC Neuberger Principal Holdings II
VEDL / Vedanta Ltd - ADR
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEACU / Authentic Equity Acquisition Corp
ASB / Associated Banc-Corp
PACW / Pacwest Bancorp
ODFL / Old Dominion Freight Line, Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
EIX / Edison International
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NEU / NewMarket Corporation
CFR / Cullen/Frost Bankers, Inc.
MPLX / MPLX LP - Limited Partnership
REYN / Reynolds Consumer Products Inc.
ESXB / Community Bankers Trust Corp
YUMC / Yum China Holdings, Inc.
RE / Everest Re Group Ltd
OKE / ONEOK, Inc.
ACBI / Atlantic Capital Bancshares Inc
CHRW / C.H. Robinson Worldwide, Inc.
ADPT / Adaptive Biotechnologies Corporation
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
ARES / Ares Management Corporation
PSXP / Phillips 66 Partners LP - Units
ENR / Energizer Holdings, Inc.
AGR / Avangrid, Inc.
BPMP / BP Midstream Partners LP - Unit
FSSI / Fortistar Sustainable Solutions Corp - Class A
BOCH / Bank of Commerce Holdings
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OZK / Bank OZK
SLCT / Select Bancorp Inc
CMS / CMS Energy Corporation
APO / Apollo Global Management, Inc.
SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FPAC / Far Peak Acquisition Corp - Class A
QNGY / Quanergy Systems Inc
CC / The Chemours Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MDT / Medtronic plc
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
AYI / Acuity Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
STT / State Street Corporation
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UDR / UDR, Inc.
CL / Colgate-Palmolive Company
WAT / Waters Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
T / AT&T Inc.
CBT / Cabot Corporation
CHE / Chemed Corporation
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
GMBT / Queens Gambit Growth Capital - Class A
JMP / JMP Group LLC
FTAA / FTAC Athena Acquisition Corp - Class A
TRN / Trinity Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PINC / Premier, Inc.
HUN / Huntsman Corporation
OFC / Corporate Office Properties Trust
EPAM / EPAM Systems, Inc.
EVRG / Evergy, Inc.
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
FHB / First Hawaiian, Inc.
MKTX / MarketAxess Holdings Inc.
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
HRL / Hormel Foods Corporation
AGTI / Agiliti, Inc.
PFG / Principal Financial Group, Inc.
OLED / Universal Display Corporation
BXP / Boston Properties, Inc.
BOKF / BOK Financial Corporation
AVB / AvalonBay Communities, Inc.
CNA / CNA Financial Corporation
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
DCP / DCP Midstream LP - Unit
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
MCY / Mercury General Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
HEI / HEICO Corporation
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
MPW / Medical Properties Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
CPB / The Campbell's Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
AME / AMETEK, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
MASI / Masimo Corporation
DLB / Dolby Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
FRC / First Republic Bank
FNB / F.N.B. Corporation
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
SEIC / SEI Investments Company
FITB / Fifth Third Bancorp
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
CFG / Citizens Financial Group, Inc.
UMPQ / Umpqua Holdings Corp
NEM / Newmont Corporation
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
CEQP / Crestwood Equity Partners LP - Unit
HBAN / Huntington Bancshares Incorporated
OMF / OneMain Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
BBY / Best Buy Co., Inc.
NATI / National Instruments Corp.
CTAS / Cintas Corporation
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
MMM / 3M Company
TGT / Target Corporation
EXC / Exelon Corporation
SO / The Southern Company
SYY / Sysco Corporation
OGE / OGE Energy Corp.
MPWR / Monolithic Power Systems, Inc.
HD / The Home Depot, Inc.
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
PSX / Phillips 66
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AMCR / Amcor plc
KEY / KeyCorp
IP / International Paper Company
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
PSA / Public Storage