Market Value2,126,272,080
Total Holdings448
File Date2023-08-03
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)
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
CHK / Chesapeake Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BA / The Boeing Company
RVTY / Revvity, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AUR / Aurora Innovation, Inc.
STZ / Constellation Brands, Inc.
CRH / CRH plc
TPVG / TriplePoint Venture Growth BDC Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DM / Desktop Metal, Inc.
AVGO / Broadcom Inc.
EQRX / EQRx Inc
GOOGL / Alphabet Inc.
RNA / Avidity Biosciences, Inc.
FLO / Flowers Foods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PBH / Prestige Consumer Healthcare Inc.
TDG / TransDigm Group Incorporated
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
PEAK / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUROW / Aurora Innovation, Inc. - Equity Warrant
MRVL / Marvell Technology, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FATH / Fathom Digital Manufacturing Corporation
K / Kellanova
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AIA / iShares Trust - iShares Asia 50 ETF
NWSA / News Corporation
BMO / Bank of Montreal
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MAA / Mid-America Apartment Communities, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GIS / General Mills, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBDC / Golub Capital BDC, Inc.
BAM / Brookfield Asset Management Ltd.
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
DG / Dollar General Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ORCL / Oracle Corporation
AVA / Avista Corporation
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
US26886C1154 / EQRx Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
RGTIW / Rigetti Computing, Inc. - Equity Warrant
BKCC / BlackRock Capital Investment Corporation
SHPW / Shapeways Holdings, Inc.
IEP / Icahn Enterprises L.P.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
VDE / Vanguard World Fund - Vanguard Energy ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TTWO / Take-Two Interactive Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
IDA / IDACORP, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RGTI / Rigetti Computing, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EG / Everest Group, Ltd.
VGR / Vector Group Ltd.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FAZE / FaZe Holdings Inc.
PGTI / PGT Innovations, Inc.
MMP / Magellan Midstream Partners L.P.
STLD / Steel Dynamics, Inc.
GM / General Motors Company
METC / Ramaco Resources, Inc.
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
USB / U.S. Bancorp
CHCT / Community Healthcare Trust Incorporated
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
DCP / DCP Midstream LP - Unit
PLOW / Douglas Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
OBK / Origin Bancorp, Inc.
LNC / Lincoln National Corporation
FIXX / Homology Medicines, Inc.
SPY / SPDR S&P 500 ETF
DTIL / Precision BioSciences, Inc.
VLO / Valero Energy Corporation
PSEC / Prospect Capital Corporation
RBOT / Vicarious Surgical Inc.
WMB / The Williams Companies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TTD / The Trade Desk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPRO / Spero Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
L / Loews Corporation
TYL / Tyler Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
COST / Costco Wholesale Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GOSS / Gossamer Bio, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
ETRN / Equitrans Midstream Corporation
INDA / iShares Trust - iShares MSCI India ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DD / DuPont de Nemours, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GSBD / Goldman Sachs BDC, Inc.
BN / Brookfield Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AKTS / Akoustis Technologies, Inc.
EVVAQ / Enviva Inc.
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
8EM / Editas Medicine, Inc.
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAAU / Goldman Sachs Physical Gold ETF
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHI / Federated Hermes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXON / Axon Enterprise, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AXP / American Express Company
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
TPL / Texas Pacific Land Corporation
MAIN / Main Street Capital Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNP / Union Pacific Corporation
ACN / Accenture plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
QCOM / QUALCOMM Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HI / Hillenbrand, Inc.
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
CG / The Carlyle Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
WDFC / WD-40 Company
WULF / TeraWulf Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DELL / Dell Technologies Inc.
POR / Portland General Electric Company
EQR / Equity Residential
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SM / SM Energy Company
CACI / CACI International Inc
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PCAR / PACCAR Inc
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ALEC / Alector, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
TREX / Trex Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
RHP / Ryman Hospitality Properties, Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc.
HESM / Hess Midstream LP
CMI / Cummins Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MPLX / MPLX LP - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
VLY / Valley National Bancorp
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADC / Agree Realty Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EPR / EPR Properties
BBH / VanEck ETF Trust - VanEck Biotech ETF
JBL / Jabil Inc.
ENB / Enbridge Inc.
GAP / The Gap, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
OZ / Belpointe PREP, LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRI / Darden Restaurants, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PCG / PG&E Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ARCC / Ares Capital Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
TGT / Target Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TFC / Truist Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MCK / McKesson Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
OMC / Omnicom Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
CHRW / C.H. Robinson Worldwide, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGI / Somnigroup International Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
GPN / Global Payments Inc.