Market Value2,889,748,000
Total Holdings480
File Date2022-10-26
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)
SWK / Stanley Black & Decker, Inc.
ABB / ABB Ltd. - ADR
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UBER / Uber Technologies, Inc.
RWAY / Runway Growth Finance Corp.
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
KRG / Kite Realty Group Trust
MPC / Marathon Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ROK / Rockwell Automation, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
HL / Hecla Mining Company
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
BA / The Boeing Company
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICL / ICL Group Ltd
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZTA / Azenta, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SRE / Sempra
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OVV / Ovintiv Inc.
TWTR / Twitter Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PFE / Pfizer Inc.
FI / Fiserv, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVB / SVB Financial Group
TTM / Tata Motors Ltd. - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ALB / Albemarle Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
CTXS / Citrix Systems, Inc.
OBDC / Blue Owl Capital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WBD / Warner Bros. Discovery, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIS / General Mills, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
CPB / The Campbell's Company
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
T / AT&T Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
DLR / Digital Realty Trust, Inc.
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PACB / Pacific Biosciences of California, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
LRCX / Lam Research Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
CPRT / Copart, Inc.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
SWN / Southwestern Energy Company
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
NTRS / Northern Trust Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LFC / China Life Insurance Co - ADR
ORA / Ormat Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DUK / Duke Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLND / Blend Labs, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
NOV / NOV Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
REAL / The RealReal, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEV / iShares Trust - iShares Europe ETF
WOLF / Wolfspeed, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
VTR / Ventas, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UDR / UDR, Inc.
FLEX / Flex Ltd.
C / Citigroup Inc.
KRTX / Karuna Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BG / Bunge Global SA
RBLX / Roblox Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZO / AutoZone, Inc.
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
TROW / T. Rowe Price Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FNCH / Finch Therapeutics Group, Inc.
KEY / KeyCorp
SNOW / Snowflake Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PARA / Paramount Global
EL / The Estée Lauder Companies Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FLR / Fluor Corporation
EXEL / Exelixis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
NSTGQ / NS Wind Down Co., Inc.
ILMN / Illumina, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LKQ / LKQ Corporation
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
ENPH / Enphase Energy, Inc.
NEM / Newmont Corporation
JLL / Jones Lang LaSalle Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COF / Capital One Financial Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
MKFG / Markforged Holding Corporation
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
STLA / Stellantis N.V.
GOOGL / Alphabet Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
UBS / UBS Group AG
WEX / WEX Inc.
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
MCK / McKesson Corporation
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AME / AMETEK, Inc.
BKR / Baker Hughes Company