Market Value1,148,920,000
Total Holdings432
File Date2020-05-13
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)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
FVCB / FVCBankcorp, Inc.
WELL / Welltower Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
SO / The Southern Company
V / Visa Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
SRE / Sempra
SRPT / Sarepta Therapeutics, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXLG / Destination XL Group, Inc.
PNNT / PennantPark Investment Corporation
HTLF / Heartland Financial USA, Inc.
AL / Air Lease Corporation
RDS.B / Shell Plc - ADR
WLFC / Willis Lease Finance Corporation
DCI / Donaldson Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
NNN / NNN REIT, Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FISV / Fiserv, Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URE / ProShares Trust - ProShares Ultra Real Estate
US00790X1019 / Advanced Disposal Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
FRGI / Fiesta Restaurant Group Inc
PCTI / PCTEL, Inc.
MS / Morgan Stanley
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc Put
EEFT / Euronet Worldwide, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
ULSGF / UBS AG
VICR / Vicor Corporation
IEV / iShares Trust - iShares Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GMXAY / Genmab A/S
SASR / Sandy Spring Bancorp, Inc.
IQV / IQVIA Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
EIM / Eaton Vance Municipal Bond Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ACNB / ACNB Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECOR / electroCore, Inc.
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
APPN / Appian Corporation
AUB / Atlantic Union Bankshares Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HHC / Howard Hughes Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ATRI / Atrion Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STL / Sterling Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAF / First American Financial Corporation
F / Ford Motor Company
PRVB / Provention Bio Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGBN / Eagle Bancorp, Inc.
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KMB / Kimberly-Clark Corporation
XAIR / Beyond Air, Inc.
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OSK / Oshkosh Corporation
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GL / Globe Life Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASMLF / ASML Holding N.V.
MEC / Mayville Engineering Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPLK / Splunk Inc.
AMGN / Amgen Inc.
FSTR / L.B. Foster Company
CNC / Centene Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NCBS / Nicolet Bankshares Inc.
UE / Urban Edge Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSEC / VSE Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRO / Astronics Corporation
CERN / Cerner Corp.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
CGBD / Carlyle Secured Lending, Inc.
TRX / Tissue Regenix Group plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CRI / Carter's, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XPFLX / PIMCO Income Strategy Fund
VMI / Valmont Industries, Inc.
EWBC / East West Bancorp, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INDA / iShares Trust - iShares MSCI India ETF
UNFI / United Natural Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
SJI / South Jersey Industries Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOW / ServiceNow, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQT / EQT Corporation
904784709 / Unilever N.V.
RTN / Raytheon Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
ROP / Roper Technologies, Inc.
QGEN / Qiagen N.V.
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
018490100 / Allergan plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
SSO / ProShares Trust - ProShares Ultra S&P500
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Put
VNO / Vornado Realty Trust
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
30064K105 / Exacttarget, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FBHS / Fortune Brands Home & Security Inc
WHR / Whirlpool Corporation
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
SQ / Block, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNKKQ / Mallinckrodt Plc
OHI / Omega Healthcare Investors, Inc.
VLCSX / Vanguard Large-Cap Index Fund
DX / Dynex Capital, Inc.
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
CHH / Choice Hotels International, Inc.
MELI / MercadoLibre, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRNO / Terreno Realty Corporation
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MCHP / Microchip Technology Incorporated
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
CSX / CSX Corporation
BF.B / Brown-Forman Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
NAK / Northern Dynasty Minerals Ltd.
RTX / RTX Corporation
AMT / American Tower Corporation
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
HLT / Hilton Worldwide Holdings Inc.
KEYS / Keysight Technologies, Inc.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
LIN / Linde plc
EBAY / eBay Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
/ Shiloh Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
NAVI / Navient Corporation
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
EDIT / Editas Medicine, Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
MKC.V / McCormick & Company, Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TGT / Target Corporation
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
/ ViacomCBS Inc
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
TELL / Tellurian Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.