Market Value886,604,987
Total Holdings410
File Date2025-08-14
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
BLDR / Builders FirstSource, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SHOP / Shopify Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
NFE / New Fortress Energy Inc.
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PTC / PTC Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ITW / Illinois Tool Works Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBAC / SBA Communications Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
RF / Regions Financial Corporation
COR / Cencora, Inc.
LLY / Eli Lilly and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JBS / JBS N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
REG / Regency Centers Corporation
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
MTD / Mettler-Toledo International Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LIN / Linde plc
ETR / Entergy Corporation
ABT / Abbott Laboratories
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
DHI / D.R. Horton, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
STRL / Sterling Infrastructure, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PGR / The Progressive Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CERS / Cerus Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UBS / UBS Group AG
CBOE / Cboe Global Markets, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
BAP / Credicorp Ltd.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KR / The Kroger Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
QCOM / QUALCOMM Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPOT / Spotify Technology S.A.
IBIT / iShares Bitcoin Trust ETF
BK / The Bank of New York Mellon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CSX / CSX Corporation
DHR / Danaher Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBER / Uber Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
CB / Chubb Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MU / Micron Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ICL / ICL Group Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ECL / Ecolab Inc.
KGC / Kinross Gold Corporation
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
T / AT&T Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHW / The Charles Schwab Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRM / Perimeter Solutions, Inc.
CGXU / Capital Group International Focus Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KLAC / KLA Corporation
VEEV / Veeva Systems Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHM / PulteGroup, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
CVS / CVS Health Corporation
DE / Deere & Company
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
QLYS / Qualys, Inc.
LMT / Lockheed Martin Corporation
BN / Brookfield Corporation
GD / General Dynamics Corporation
FITB_* / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
EFX / Enerflex Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EFX / Equifax Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
APO / Apollo Global Management, Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CTVA / Corteva, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VRTX / Vertex Pharmaceuticals Incorporated
IRM / Iron Mountain Incorporated
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
CSGP / CoStar Group, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
WMT / Walmart Inc.
PSA / Public Storage
MFC N / Manulife Financial Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company