Market Value2,309,605,000
Total Holdings539
File Date2022-02-14
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.

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)
SBRA / Sabra Health Care REIT, Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
IXC / iShares Trust - iShares Global Energy ETF
GSBD / Goldman Sachs BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRCY / Mercury Systems, Inc.
SJM / The J. M. Smucker Company
BBBY / Bed Bath & Beyond, Inc.
COO / The Cooper Companies, Inc.
AVNS / Avanos Medical, Inc.
SKIN / The Beauty Health Company
UNH / UnitedHealth Group Incorporated
RVLV / Revolve Group, Inc.
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
BCE / BCE Inc.
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
CPRT / Copart, Inc.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
DGICB / Donegal Group Inc.
TRU / TransUnion
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOOT / Boot Barn Holdings, Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
IPGP / IPG Photonics Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
DY / Dycom Industries, Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PII / Polaris Inc.
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
OLED / Universal Display Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
UVSP / Univest Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com NV
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
AJG / Arthur J. Gallagher & Co.
PINS / Pinterest, Inc.
BG / Bunge Global SA
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
FOXF / Fox Factory Holding Corp.
CREE / Cree, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
UAA / Under Armour, Inc.
ELAN / Elanco Animal Health Incorporated
EPAM / EPAM Systems, Inc.
COST / Costco Wholesale Corporation
LGF.B / Lions Gate Entertainment Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
GLOB / Globant S.A.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APAM / Artisan Partners Asset Management Inc.
FMC / FMC Corporation
CB / Chubb Limited
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
MDT / Medtronic plc
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
LIN / Linde plc
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ENTG / Entegris, Inc.
HUBB / Hubbell Incorporated
NUAN / Nuance Communications Inc
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETR / Entergy Corporation
XPER / Xperi Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
MGM / MGM Resorts International
AN / AutoNation, Inc.
ROL / Rollins, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TER / Teradyne, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
MMS / Maximus, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
CC / The Chemours Company
G / Genpact Limited
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
TEL / TE Connectivity plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
CHY / Calamos Convertible and High Income Fund
RNG / RingCentral, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
CHE / Chemed Corporation
FUNC / First United Corporation
VTR / Ventas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
LYLT.V / Loyalty Ventures Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
URI / United Rentals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FIVE / Five Below, Inc.
NVT / nVent Electric plc
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
MTD / Mettler-Toledo International Inc.
CSIQ / Canadian Solar Inc.
AYI / Acuity Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
XYL / Xylem Inc.
PCTY / Paylocity Holding Corporation
TWLO / Twilio Inc.
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
SIVB / SVB Financial Group
ANSS / ANSYS, Inc.
BIO / Bio-Rad Laboratories, Inc.
APO / Apollo Global Management, Inc.
OSUR / OraSure Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
SQ / Block, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
MNP / Western Asset Municipal Partners Fund Inc
TU / TELUS Corporation
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
SLVM / Sylvamo Corporation
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
SRE / Sempra
LITE / Lumentum Holdings Inc.
OGS / ONE Gas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
AFL / Aflac Incorporated
DT / Dynatrace, Inc.
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HUSA / Houston American Energy Corp.
PSA / Public Storage
RPM / RPM International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SBAC / SBA Communications Corporation
BRKR / Bruker Corporation
BFAM / Bright Horizons Family Solutions Inc.
TDOC / Teladoc Health, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
RY / Royal Bank of Canada
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
PBH / Prestige Consumer Healthcare Inc.
RAMP / LiveRamp Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GPC / Genuine Parts Company
ROLL / RBC Bearings Inc.
NPPXF / NTT, Inc.
THO / THOR Industries, Inc.
GH / Guardant Health, Inc.
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
BAM / Brookfield Asset Management Ltd.
ENSG / The Ensign Group, Inc.
ALC / Alcon Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
LII / Lennox International Inc.
CIEN / Ciena Corporation
SPOT / Spotify Technology S.A.
EXPO / Exponent, Inc.
ZEN / Zendesk Inc
NKSH / National Bankshares, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SSTK / Shutterstock, Inc.
FWRD / Forward Air Corporation
TMUS / T-Mobile US, Inc.
ICLR / ICON Public Limited Company
BKI / Black Knight Inc - Class A
RVTY / Revvity, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYD / Boyd Gaming Corporation
WEX / WEX Inc.
SRGA / Surgalign Holdings Inc
TTEK / Tetra Tech, Inc.
NTRS / Northern Trust Corporation
ABB / ABB Ltd. - ADR
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CODI / Compass Diversified
CTXS / Citrix Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
UA / Under Armour, Inc.
LFUS / Littelfuse, Inc.
OKE / ONEOK, Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
SPB / Spectrum Brands Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
DOX / Amdocs Limited
MAR / Marriott International, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMP / Tompkins Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RH / RH
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
MIDD / The Middleby Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNB / F.N.B. Corporation
ALGN / Align Technology, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
IP / International Paper Company
TTEC / TTEC Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
BLKB / Blackbaud, Inc.
ODFL / Old Dominion Freight Line, Inc.
CM / Canadian Imperial Bank of Commerce
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
PAG / Penske Automotive Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPLA / LPL Financial Holdings Inc.
GSHD / Goosehead Insurance, Inc
SEDG / SolarEdge Technologies, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
CZNC / Citizens & Northern Corporation
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
AON / Aon plc
SEIC / SEI Investments Company
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CDW / CDW Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCO / Moody's Corporation
UBS / UBS Group AG
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHI / Robert Half Inc.
LAD / Lithia Motors, Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
FND / Floor & Decor Holdings, Inc.
DECK / Deckers Outdoor Corporation
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
KEX / Kirby Corporation
CMS / CMS Energy Corporation
PPL / PPL Corporation
PGNY / Progyny, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHH / Choice Hotels International, Inc.
KMB / Kimberly-Clark Corporation
GTY / Getty Realty Corp.
SCHW / The Charles Schwab Corporation
PTC / PTC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRAF / Franklin Financial Services Corporation
NEE / NextEra Energy, Inc.
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSP / Insperity, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
DHR / Danaher Corporation
COR / Cencora, Inc.
DGICA / Donegal Group Inc.
COMP / Compass, Inc.
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
PRI / Primerica, Inc.
DLTR / Dollar Tree, Inc.
UTG / Reaves Utility Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
FLEX / Flex Ltd.
CBU / Community Financial System, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MTCH / Match Group, Inc.
NI / NiSource Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
UI / Ubiquiti Inc.
SWKS / Skyworks Solutions, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
FULT / Fulton Financial Corporation
PG / The Procter & Gamble Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
APH / Amphenol Corporation
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
AVGO / Broadcom Inc.