Market Value1,486,730,000
Total Holdings541
File Date2022-07-11
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)
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
KGC / Kinross Gold Corporation
HAS / Hasbro, Inc.
NTIOF / National Bank of Canada
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EBAY / eBay Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CACC / Credit Acceptance Corporation
CPRI / Capri Holdings Limited
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
BPOP / Popular, Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
LULU / lululemon athletica inc.
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
SSNC / SS&C Technologies Holdings, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
BAX / Baxter International Inc.
DTE / DTE Energy Company
LSTR / Landstar System, Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
LPLA / LPL Financial Holdings Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
PAG / Penske Automotive Group, Inc.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
ELAN / Elanco Animal Health Incorporated
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
OC / Owens Corning
ECL / Ecolab Inc.
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
XPO / XPO, Inc.
AGO / Assured Guaranty Ltd.
BAH / Booz Allen Hamilton Holding Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
MLM / Martin Marietta Materials, Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
PAYC / Paycom Software, Inc.
GNRC / Generac Holdings Inc.
/ West Fraser Timber Co. Ltd.
BNS / The Bank of Nova Scotia
BCEXF / BCE Inc. - Preferred Stock
PARA / Paramount Global
LRCX / Lam Research Corporation
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
RY.PRSCL / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.
CNXC / Concentrix Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BRBW / Brunswick Bancorp
MASI / Masimo Corporation
TDC / Teradata Corporation
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
PACW / Pacwest Bancorp
WSP N / WSP Global Inc.
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
RPM / RPM International Inc.
ARW / Arrow Electronics, Inc.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
TDY / Teledyne Technologies Incorporated
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
TPX / Somnigroup International Inc.
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
BRKR / Bruker Corporation
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
EVRG / Evergy, Inc.
BLDR / Builders FirstSource, Inc.
AVY / Avery Dennison Corporation
POOL / Pool Corporation
SV4 / SVB Financial Group
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
ALLY / Ally Financial Inc.
HZNP / Horizon Therapeutics Plc
SRE / Sempra
JPM / JPMorgan Chase & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ENTG / Entegris, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
PCG / PG&E Corporation
SPGI / S&P Global Inc.
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
NDSN / Nordson Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
TTC / The Toro Company
MET / MetLife, Inc.
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
ACC / American Campus Communities Inc.
CB / Chubb Limited
CNC / Centene Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
TER / Teradyne, Inc.
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
LEN / Lennar Corporation
ABBV / AbbVie Inc.
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
DVA / DaVita Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
SEIC / SEI Investments Company
T / AT&T Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAP / Advance Auto Parts, Inc.
SLM / SLM Corporation
HEI / HEICO Corporation
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
MRVL / Marvell Technology, Inc.
WRK / WestRock Company
V / Visa Inc.
HWM / Howmet Aerospace Inc.
OLN / Olin Corporation
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
GEN / Gen Digital Inc.
CCL / Carnival Corporation & plc
PTC / PTC Inc.
CABO / Cable One, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
FTXP / Foothills Exploration, Inc.
BALL / Ball Corporation
RHI / Robert Half Inc.
CTLT / Catalent, Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
MIDD / The Middleby Corporation
WAL / Western Alliance Bancorporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AWI / Armstrong World Industries, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
AA / Alcoa Corporation
CE / Celanese Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
TRU / TransUnion
BMO / Bank of Montreal
TECK / Teck Resources Limited
CRL / Charles River Laboratories International, Inc.
IDA / IDACORP, Inc.
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUM / Humana Inc.
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
AGCO / AGCO Corporation
CEG / Constellation Energy Corporation
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
FRC / First Republic Bank
EQH / Equitable Holdings, Inc.
F / Ford Motor Company
TSCO / Tractor Supply Company
WTFC / Wintrust Financial Corporation
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
KEYS / Keysight Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
IFCZF / Intact Financial Corporation
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
IMO / Imperial Oil Limited
KMX / CarMax, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRFHF / Fairfax Financial Holdings Limited
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
LIN / Linde plc
HLT / Hilton Worldwide Holdings Inc.
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
EL / The Estée Lauder Companies Inc.
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
FND / Floor & Decor Holdings, Inc.
LBLCF / Loblaw Companies Limited
ALNY / Alnylam Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSGP / CoStar Group, Inc.
CASY / Casey's General Stores, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
FWONK / Formula One Group
FI / Fiserv, Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
FQVLF / First Quantum Minerals Ltd.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
TT / Trane Technologies plc
PII / Polaris Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
SEDG / SolarEdge Technologies, Inc.
ES / Eversource Energy
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
TRMLF / Tourmaline Oil Corp.
TTWO / Take-Two Interactive Software, Inc.
CTC.A / Canadian Tire Corporation, Limited
NTR / Nutrien Ltd.
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
GE / General Electric Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
UI / Ubiquiti Inc.
FMC / FMC Corporation
VMW / Vmware Inc. - Class A
IQV / IQVIA Holdings Inc.
L / Loews Corporation
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
BAC / Bank of America Corporation
ACI / Albertsons Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDW / CDW Corporation
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
APA / APA Corporation
MOS / The Mosaic Company
MCK / McKesson Corporation
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
APTV / Aptiv PLC
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
OZK / Bank OZK
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
2CU / Chemours Company
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
SCI / Service Corporation International
C / Citigroup Inc.
EIX / Edison International
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
STE / STERIS plc
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AFG / American Financial Group, Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IP / International Paper Company
NFLX / Netflix, Inc.
AEE / Ameren Corporation
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
BKR / Baker Hughes Company
AON / Aon plc
MTB / M&T Bank Corporation
NVR / NVR, Inc.
BIIB / Biogen Inc.
DOX / Amdocs Limited
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
GNTX / Gentex Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AN / AutoNation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NXPI / NXP Semiconductors N.V.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
EMN / Eastman Chemical Company
K / Kellanova
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company