Market Value1,046,756,185
Total Holdings406
File Date2024-10-31
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
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AXP / American Express Company
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
Kitwave Group PLC / (G5282G105)
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BKH / Black Hills Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
CGDV / Capital Group Dividend Value ETF
SPGI / S&P Global Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHW / The Charles Schwab Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BMO / Bank of Montreal
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWR / American States Water Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
DE / Deere & Company
FLEX / Flex Ltd.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RLI / RLI Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSWC / Capital Southwest Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ENB / Enbridge Inc.
PHYS / Sprott Physical Gold Trust
ES / Eversource Energy
CSX / CSX Corporation
LNT / Alliant Energy Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVT / Avnet, Inc.
COP / ConocoPhillips
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
NFG / National Fuel Gas Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALE / ALLETE, Inc.
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESNT / Essent Group Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BUSE / First Busey Corporation
EXPE / Expedia Group, Inc.
CIVI / Civitas Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OC / Owens Corning
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PSX / Phillips 66
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
CNC / Centene Corporation
WEX / WEX Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLO / Valero Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TKR / The Timken Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EG / Everest Group, Ltd.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGGR / Capital Group Growth ETF
WM / Waste Management, Inc.
FRO / Frontline plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ONTO / Onto Innovation Inc.
BALL / Ball Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
EVN / Eaton Vance Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ICE / Intercontinental Exchange, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
FITB / Fifth Third Bancorp
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
FPI / Farmland Partners Inc.
MTG / MGIC Investment Corporation
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABT / Abbott Laboratories
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
LRCX / Lam Research Corporation
LOGI / Logitech International S.A.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLF / Sun Life Financial Inc.
IBKR / Interactive Brokers Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
RACE / Ferrari N.V.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WPC / W. P. Carey Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
AMRS / Amyris Inc
APO / Apollo Global Management, Inc.
CALM / Cal-Maine Foods, Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
HEES / H&E Equipment Services, Inc.
MTB / M&T Bank Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
SAIA / Saia, Inc.
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
MELI / MercadoLibre, Inc.
ORI / Old Republic International Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MCRPF / MicroPort Scientific Corporation
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JBL / Jabil Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
BA / The Boeing Company
UBS / UBS Group AG
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
APP / AppLovin Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RPM / RPM International Inc.
DHR / Danaher Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NXPI / NXP Semiconductors N.V.
STX / Seagate Technology Holdings plc