Market Value1,260,917,000
Total Holdings430
File Date2022-10-17
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
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
Y / Alleghany Corp.
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KR / The Kroger Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RYN / Rayonier Inc.
TEL / TE Connectivity plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WAT / Waters Corporation
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCI / Donaldson Company, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
V / Visa Inc.
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MRO / Marathon Oil Corporation
FI / Fiserv, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
TBRG / TruBridge, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ARES / Ares Management Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MCHP / Microchip Technology Incorporated
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DVY / iShares Trust - iShares Select Dividend ETF
CRL / Charles River Laboratories International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
ATRI / Atrion Corporation
CEG / Constellation Energy Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PM / Philip Morris International Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RILY / B. Riley Financial, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
RADA / Rada Electronic Industries
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GXO / GXO Logistics, Inc.
T.PRC / AT&T Inc. - Preferred Stock
IMKTA / Ingles Markets, Incorporated
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
HZNP / Horizon Therapeutics Plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
T / AT&T Inc.
FAST / Fastenal Company
SAVA / Cassava Sciences, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PRA / ProAssurance Corporation
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
BG / Bunge Global SA
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
MP / MP Materials Corp.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
OKTA / Okta, Inc.
TA / TravelCenters of America Inc
ABNB / Airbnb, Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKG / Packaging Corporation of America
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTNRQ / Vertex Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
OVV / Ovintiv Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
CHE / Chemed Corporation
CTVA / Corteva, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HD / The Home Depot, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MOS / The Mosaic Company
GILD / Gilead Sciences, Inc.
WWD / Woodward, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MAA / Mid-America Apartment Communities, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COKE / Coca-Cola Consolidated, Inc.
PPG / PPG Industries, Inc.
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMBK / SmartFinancial, Inc.
TFC / Truist Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BXSL / Blackstone Secured Lending Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRB / W. R. Berkley Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASH / Ashland Inc.
CINF / Cincinnati Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
TXN / Texas Instruments Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
ALLE / Allegion plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
MMM / 3M Company
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELV / Elevance Health, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FBMS / The First Bancshares, Inc.
PEN / Penumbra, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VMC / Vulcan Materials Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TT / Trane Technologies plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCI / Service Corporation International
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSLV / Sprott Physical Silver Trust
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
AFG / American Financial Group, Inc.
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RITM / Rithm Capital Corp.
GPN / Global Payments Inc.
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
GIL / Gildan Activewear Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
DE / Deere & Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VOYA / Voya Financial, Inc.
IAU / iShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
MBB / iShares Trust - iShares MBS ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IR / Ingersoll Rand Inc.