Market Value335,302,000
Total Holdings556
File Date2022-08-03
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)
C / Citigroup Inc.
MNMD / Mind Medicine (MindMed) Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
FRT / Federal Realty Investment Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
CCJ / Cameco Corporation
TER / Teradyne, Inc.
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ALGN / Align Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELU / Celularity Inc.
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
JBLU / JetBlue Airways Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
LYLT.V / Loyalty Ventures Inc
/ GLOBAL X VID GAM
PBCT / People`s United Financial Inc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
/ Weight Watchers International, Inc.
PAYX / Paychex, Inc.
NERV / Minerva Neurosciences, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NERV / Minerva Neurosciences, Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
CDK / CDK Global Inc
TWTR / Twitter Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SES / SES AI Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NFLX / Netflix, Inc.
HE / Hawaiian Electric Industries, Inc.
CAG / Conagra Brands, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
XYL / Xylem Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
RBA / RB Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
UAL / United Airlines Holdings, Inc.
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVT / nVent Electric plc
MS / Morgan Stanley
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
ABBV / AbbVie Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
EMBC / Embecta Corp.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
AMSC / American Superconductor Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMS / Advanced Drainage Systems, Inc.
APO / Apollo Global Management, Inc.
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
FSP / Franklin Street Properties Corp.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
LBRDK / Liberty Broadband Corporation
PPL / PPL Corporation
VTRS / Viatris Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
BNL / Broadstone Net Lease, Inc.
GFS / GLOBALFOUNDRIES Inc.
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
IP / International Paper Company
COIN / Coinbase Global, Inc.
SRE / Sempra
L / Loews Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
DBI / Designer Brands Inc.
FAST / Fastenal Company
KRNT / Kornit Digital Ltd.
ZS / Zscaler, Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
MDT / Medtronic plc
KR / The Kroger Co.
FTS / Fortis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRUS / Cirrus Logic, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
TDC / Teradata Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
TY / Tri-Continental Corporation
MESA / Mesa Air Group, Inc.
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIME / Mimecast Ltd
BR / Broadridge Financial Solutions, Inc.
GAM / General American Investors Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VNO.PRL / Vornado Realty Trust - Preferred Stock
AVB / AvalonBay Communities, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TWLO / Twilio Inc.
GM / General Motors Company
BEAM / Beam Therapeutics Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
ILMN / Illumina, Inc.
SCI / Service Corporation International
DOCU / DocuSign, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RBBN / Ribbon Communications Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
1AMCR / Amcor plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLX / The Clorox Company
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFC / V.F. Corporation
GRBK / Green Brick Partners, Inc.
VMW / Vmware Inc. - Class A
RUSHA / Rush Enterprises, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BFH / Bread Financial Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLUR / Pluri Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
SRNE / Sorrento Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
CABO / Cable One, Inc.
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
CVX / Chevron Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
OXY / Occidental Petroleum Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
NLSN / Nielsen Holdings plc
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TD / The Toronto-Dominion Bank
SO / The Southern Company
CHWY / Chewy, Inc.
LDI / loanDepot, Inc.
BRK.B / Berkshire Hathaway Inc.
ASPN / Aspen Aerogels, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
GNSS / Genasys Inc.
STX / Seagate Technology Holdings plc
DHC / Diversified Healthcare Trust
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc.
AZRE / Azure Power Global Ltd
BHG / Bright Health Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSVT / 2seventy bio, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SEVN / Seven Hills Realty Trust
MNST / Monster Beverage Corporation
GNLN / Greenlane Holdings, Inc.
GGG / Graco Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
HPE / Hewlett Packard Enterprise Company
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
OGN / Organon & Co.
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
SNOW / Snowflake Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ZIMV / ZimVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TEL / TE Connectivity plc
FRC / First Republic Bank
NI / NiSource Inc.
GPN / Global Payments Inc.
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
TSPH / CreateAI Holdings Inc.
TYL / Tyler Technologies, Inc.
LRCX / Lam Research Corporation
APA / APA Corporation
NCR / NCR Corp.
MMP / Magellan Midstream Partners L.P.
FERG / Ferguson Enterprises Inc.
REET / iShares Trust - iShares Global REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSX / Boston Scientific Corporation
T / AT&T Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
S / SentinelOne, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
EIX / Edison International
SLVM / Sylvamo Corporation
IR / Ingersoll Rand Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESLT / Elbit Systems Ltd.
CTRA / Coterra Energy Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
SBCF / Seacoast Banking Corporation of Florida
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BALL / Ball Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTD / Mettler-Toledo International Inc.
U / Unity Software Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IDXX / IDEXX Laboratories, Inc.
CYBR / CyberArk Software Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGR / Enstar Group Limited
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDOG / Datadog, Inc.
FUL / H.B. Fuller Company
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
ZTS / Zoetis Inc.
COUR / Coursera, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
TW / Tradeweb Markets Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
ACN / Accenture plc
SLB / Schlumberger Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
M / Macy's, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
RACE / Ferrari N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CWEN / Clearway Energy, Inc.
SXT / Sensient Technologies Corporation
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
PNR / Pentair plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SPRU / Spruce Power Holding Corporation
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
EXC / Exelon Corporation
IMGN / ImmunoGen, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INMD / InMode Ltd.
RMD / ResMed Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
TILE / Interface, Inc.
UPS / United Parcel Service, Inc.
FSR / Fisker Inc.
MSFT / Microsoft Corporation
LAC / Lithium Americas Corp.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SWKS / Skyworks Solutions, Inc.
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
BXP / Boston Properties, Inc.
TXT / Textron Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
ALLE / Allegion plc
CI / The Cigna Group
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF