Market Value539,831,000
Total Holdings520
File Date2021-08-13
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)
VSTM / Verastem, Inc.
TWOU / 2U, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
COP / ConocoPhillips
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GILD / Gilead Sciences, Inc.
CVET / Covetrus Inc
PFE / Pfizer Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ES / Eversource Energy
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FVCB / FVCBankcorp, Inc.
ALLY / Ally Financial Inc.
CASY / Casey's General Stores, Inc.
OGS / ONE Gas, Inc.
POOL / Pool Corporation
US34431F1049 / Foley Trasimene Acquisition Corp
ADC / Agree Realty Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTCH / Match Group, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
TREX / Trex Company, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
CLX / The Clorox Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LEN / Lennar Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
TSEM / Tower Semiconductor Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
EVRG / Evergy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
COR / Cencora, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FAF / First American Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BWA / BorgWarner Inc.
VUZI / Vuzix Corporation
EBAY / eBay Inc.
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SFIX / Stitch Fix, Inc.
SLV / iShares Silver Trust
ALV / Autoliv, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AFG / American Financial Group, Inc.
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KKR / KKR & Co. Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WOOF / Petco Health and Wellness Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TER / Teradyne, Inc.
TRI / Thomson Reuters Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSFE / Paysafe Limited
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ULTA / Ulta Beauty, Inc.
FMC / FMC Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
ILMN / Illumina, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCAR / PACCAR Inc
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRSK / Verisk Analytics, Inc.
GHY / PGIM Global High Yield Fund, Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GRAB / Grab Holdings Limited
APA / APA Corporation
AGCB / Altimeter Growth Corp 2 - Class A
KYG0370L1243 / Altimeter Growth Corp. Unit
DLTR / Dollar Tree, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ATUS / Altice USA, Inc.
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
/ ViacomCBS Inc
EL / The Estée Lauder Companies Inc.
QS / QuantumScape Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAZR / Luminar Technologies, Inc.
SPWR / Complete Solaria, Inc.
VFC / V.F. Corporation
VRM / Vroom, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
EGBN / Eagle Bancorp, Inc.
APPN / Appian Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DVA / DaVita Inc.
IPGP / IPG Photonics Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
TY / Tri-Continental Corporation
COR / Cencora, Inc.
ZG / Zillow Group, Inc.
ATSG / Air Transport Services Group, Inc.
ZNGA / Zynga Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UDR / UDR, Inc.
WYNN / Wynn Resorts, Limited
IGC / IGC Pharma, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
ELME / Elme Communities
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHI / D.R. Horton, Inc.
FSLR / First Solar, Inc.
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TLRY / Tilray Brands, Inc.
URI / United Rentals, Inc.
GOOD / Gladstone Commercial Corporation
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
AMWD / American Woodmark Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
MKC.V / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FI / Fiserv, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
MAIN / Main Street Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MMM / 3M Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNL / Broadstone Net Lease, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
CC / The Chemours Company
CLF / Cleveland-Cliffs Inc.
HRTX / Heron Therapeutics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FULT / Fulton Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
BALL / Ball Corporation
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTD / The Trade Desk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TOWN / TowneBank
OGEN / Oragenics, Inc.
ADBE / Adobe Inc.
TYG / Tortoise Energy Infrastructure Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IVV / iShares Trust - iShares Core S&P 500 ETF
SNDL / SNDL Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
VRTV / Veritiv Corp
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
ALC / Alcon Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DISH / DISH Network Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MITK / Mitek Systems, Inc.
ABB / ABB Ltd. - ADR
VERB / Verb Technology Company, Inc.
SCHW / The Charles Schwab Corporation
INFN / Infinera Corporation
CERN / Cerner Corp.
RPM / RPM International Inc.
MNST / Monster Beverage Corporation
WIX / Wix.com Ltd.
RIG / Transocean Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AKAM / Akamai Technologies, Inc.
STOR / Store Capital Corp
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
COO / The Cooper Companies, Inc.
PALI / Palisade Bio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WSBC / WesBanco, Inc.
SQ / Block, Inc.
KEY / KeyCorp
CEF / Sprott Physical Gold and Silver Trust
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
ACB / Aurora Cannabis Inc.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
MRNA / Moderna, Inc.
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNT / Vontier Corporation
SWX / Southwest Gas Holdings, Inc.
TMUS / T-Mobile US, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
AGR / Avangrid, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
HPQ / HP Inc.
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
VAC / Marriott Vacations Worldwide Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPGI / S&P Global Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ALB / Albemarle Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
HBAN / Huntington Bancshares Incorporated
DOCU / DocuSign, Inc.
INTC / Intel Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TT / Trane Technologies plc
F / Ford Motor Company
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMP / Ameriprise Financial, Inc.
CGC / Canopy Growth Corporation
UBSI / United Bankshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MKL / Markel Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUMC / Yum China Holdings, Inc.
EGP / EastGroup Properties, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
NEOG / Neogen Corporation
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHWY / Chewy, Inc.
CVS / CVS Health Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
BIIB / Biogen Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
ENR / Energizer Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
DKNG / DraftKings Inc.
MAS / Masco Corporation
SO / The Southern Company
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNIT / Unity Group LLC
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
LIN / Linde plc