Market Value510,602,000
Total Holdings523
File Date2017-02-08
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)
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SHPG / Shire Plc.
VEDL / Vedanta Ltd - ADR
XLNX / Xilinx, Inc.
126132109 / CNOOC Ltd.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MUI / BlackRock Municipal Income Fund, Inc.
NLSN / Nielsen Holdings plc
AXP / American Express Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
GHDX / Genomic Health, Inc.
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
PNW / Pinnacle West Capital Corporation
FTR / Frontier Communications Corp.
GNW / Genworth Financial, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
BOX / Box, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
BA / The Boeing Company
ICL / ICL Group Ltd
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
US30224P2002 / Extended Stay America Inc
COL / Rockwell Collins, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FLT / Corpay, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
US16941M1099 / China Mobile Ltd.
868536103 / Supervalu, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AUO / AU Optronics Corp.
WBK / Westpac Banking Corp - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KYO / Kyocera Corp.
BMS / Bemis Co., Inc.
SALE / RetailMeNot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
370023103 / GGP, Inc.
STO / Statoil ASA
MRIN / Marin Software Incorporated
CPL / CPFL Energia S.A.
LUX / Tema ETF Trust - Tema Luxury ETF
465685105 / ITC Holdings Corp.
71376C100 / Perfumania Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
LNKD / LinkedIn Corp.
AABA / Altaba Inc
LLTC / Linear Technology Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
AV / Aviva Plc
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GE / General Electric Company
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
JHX / James Hardie Industries plc
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
STJ / St. Jude Medical, Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
AAPL / Apple Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ECA / EnCana Corp.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
III / Information Services Group, Inc.
RDS.B / Shell Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NI / NiSource Inc.
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
YUMC / Yum China Holdings, Inc.
KIM / Kimco Realty Corporation
FOX / Fox Corporation
QGEN / Qiagen N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
LFC / China Life Insurance Co - ADR
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
ENIA / Enel Americas SA - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
EL / The Estée Lauder Companies Inc.
PII / Polaris Inc.
G / Genpact Limited
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
SKT / Tanger Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
RUN / Sunrun Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
TTM / Tata Motors Ltd. - ADR
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FTV / Fortive Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WRK / WestRock Company
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
VFC / V.F. Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TECK / Teck Resources Limited
MFC / Manulife Financial Corporation
F / Ford Motor Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
KLAC / KLA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
EQR / Equity Residential
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
GM / General Motors Company
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAT / Waters Corporation
KO / The Coca-Cola Company
BALL / Ball Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
DOX / Amdocs Limited
DNP / DNP Select Income Fund Inc.
CBRE / CBRE Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
KMX / CarMax, Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HSY / The Hershey Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CRH / CRH plc
CB / Chubb Limited
SRE / Sempra
HPQ / HP Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
INTC / Intel Corporation
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
PCG / PG&E Corporation
BAP / Credicorp Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
BMO / Bank of Montreal
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PFE / Pfizer Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
LUV / Southwest Airlines Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
IBM / International Business Machines Corporation
K / Kellanova
DE / Deere & Company
ALLY / Ally Financial Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SO / The Southern Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
URG / Ur-Energy Inc.
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
BXP / Boston Properties, Inc.
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
MOS / The Mosaic Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
EQT / EQT Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
CNQ / Canadian Natural Resources Limited
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
IP / International Paper Company
DVA / DaVita Inc.
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AON / Aon plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.