Market Value1,125,642,696
Total Holdings444
File Date2025-02-10
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
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PSX / Phillips 66
CAH / Cardinal Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
WOR / Worthington Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
APTO / Aptose Biosciences Inc.
JHX / James Hardie Industries plc
PRK / Park National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGP / EastGroup Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
CSX / CSX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
REET / iShares Trust - iShares Global REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GEFB / Greif Inc - Class B
MFC / Manulife Financial Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
KGC / Kinross Gold Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLAP / Stellantis N.V.
RPM / RPM International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
FRME / First Merchants Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
CYBN / Cybin Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBP / Installed Building Products, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BDN / Brandywine Realty Trust
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
DDOG / Datadog, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
APP / AppLovin Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
AGL / agilon health, inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
HUM / Humana Inc.
CNQ / Canadian Natural Resources Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OUNZ / VanEck Merk Gold ETF
MET / MetLife, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DASH / DoorDash, Inc.
AKBA / Akebia Therapeutics, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
BLK / BlackRock, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DUK / Duke Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
CB / Chubb Limited
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
KR / The Kroger Co.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
DX / Dynex Capital, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WELL / Welltower Inc.
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOW / ServiceNow, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
GRAB / Grab Holdings Limited
GIB / CGI Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRE / Sempra
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALC / Alcon Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
IONQ / IonQ, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
ANET / Arista Networks Inc
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAPL / Apple Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
WPM / Wheaton Precious Metals Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCAR / PACCAR Inc
CRH / CRH plc
SLB / Schlumberger Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
WS / Worthington Steel, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCYX / SCYNEXIS, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSCI / MSCI Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
CCI / Crown Castle Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CFFN / Capitol Federal Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
COST / Costco Wholesale Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GE / General Electric Company
STXK / EA Series Trust - Strive Small-Cap ETF
ABT / Abbott Laboratories
NI / NiSource Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
STRV / EA Series Trust - Strive 500 ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
LIN / Linde plc
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
COP / ConocoPhillips
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
C / Citigroup Inc.
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABNB / Airbnb, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)