Market Value389,267,338
Total Holdings383
File Date2024-07-19
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)
MU / Micron Technology, Inc.
IEX / IDEX Corporation
SPB / Spectrum Brands Holdings, Inc.
SEE / Sealed Air Corporation
MEDP / Medpace Holdings, Inc.
LULU / lululemon athletica inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCL / Carnival Corporation & plc
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CFG / Citizens Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXEL / Exelixis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HD / The Home Depot, Inc.
NYT / The New York Times Company
WTRG / Essential Utilities, Inc.
LANC / Lancaster Colony Corporation
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNM / Core & Main, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MSA / MSA Safety Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRPT / Sarepta Therapeutics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTDR / Frontdoor, Inc.
GO / Grocery Outlet Holding Corp.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SIGI / Selective Insurance Group, Inc.
VC / Visteon Corporation
IONS / Ionis Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QLYS / Qualys, Inc.
CABO / Cable One, Inc.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HURN / Huron Consulting Group Inc.
DARE / Daré Bioscience, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TNET / TriNet Group, Inc.
PKST / Peakstone Realty Trust
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
FAST / Fastenal Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PPG / PPG Industries, Inc.
OLN / Olin Corporation
BCE / BCE Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCS / Steelcase Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
AGR / Avangrid, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRSP / BrightSpire Capital, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEDG / SolarEdge Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NVR / NVR, Inc.
CHD / Church & Dwight Co., Inc.
APP / AppLovin Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
IPG / The Interpublic Group of Companies, Inc.
BRO / Brown & Brown, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMG / Affiliated Managers Group, Inc.
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTRS / Viatris Inc.
DLB / Dolby Laboratories, Inc.
CCB / Coastal Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BX / Blackstone Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPGI / S&P Global Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
CNI / Canadian National Railway Company
V / Visa Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTEK / Tetra Tech, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALK / Alaska Air Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TT / Trane Technologies plc
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
APD / Air Products and Chemicals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
WEC / WEC Energy Group, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
K / Kellanova
MTD / Mettler-Toledo International Inc.
HIW / Highwoods Properties, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
BYD / Boyd Gaming Corporation
TW / Tradeweb Markets Inc.
HLI / Houlihan Lokey, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
XYL / Xylem Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLTO / Veralto Corporation
AAON / AAON, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
MOD / Modine Manufacturing Company
RPRX / Royalty Pharma plc
DOCU / DocuSign, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
ON / ON Semiconductor Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
ED / Consolidated Edison, Inc.
ENS / EnerSys
MLM / Martin Marietta Materials, Inc.
POWI / Power Integrations, Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LEN / Lennar Corporation
FUL / H.B. Fuller Company
AXTA / Axalta Coating Systems Ltd.
NDSN / Nordson Corporation
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLAB / Silicon Laboratories Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BGC / BGC Group, Inc.
NTR / Nutrien Ltd.
ACLS / Axcelis Technologies, Inc.
KWR / Quaker Chemical Corporation
GEV / GE Vernova Inc.
CWT / California Water Service Group
ATR / AptarGroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
PSTG / Pure Storage, Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
IPGP / IPG Photonics Corporation
CBOE / Cboe Global Markets, Inc.
CGUS / Capital Group Core Equity ETF
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
BDC / Belden Inc.
MRNA / Moderna, Inc.
CSW / CSW Industrials, Inc.
CRUS / Cirrus Logic, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POOL / Pool Corporation
PHIN / PHINIA Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJW / SJW Group
OPCH / Option Care Health, Inc.
NSIT / Insight Enterprises, Inc.
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
HAIN / The Hain Celestial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
INTC / Intel Corporation
PWR / Quanta Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
ADBE / Adobe Inc.
APTV / Aptiv PLC
MRVL / Marvell Technology, Inc.
AXP / American Express Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
AWR / American States Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RPM / RPM International Inc.
TY / Tri-Continental Corporation
QCOM / QUALCOMM Incorporated
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
MLI / Mueller Industries, Inc.
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WDAY / Workday, Inc.
ALC / Alcon Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
RTX / RTX Corporation
AON / Aon plc
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
PZZA / Papa John's International, Inc.
SNOW / Snowflake Inc.
ACIW / ACI Worldwide, Inc.
BAC / Bank of America Corporation
NTLA / Intellia Therapeutics, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
JNPR / Juniper Networks, Inc.
SPY / SPDR S&P 500 ETF
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BN / Brookfield Corporation
CDNS / Cadence Design Systems, Inc.
U / Unity Software Inc.
DE / Deere & Company
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
GE / General Electric Company
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
PEP / PepsiCo, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NWN / Northwest Natural Holding Company
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FORM / FormFactor, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
POR / Portland General Electric Company
RVSB / Riverview Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
AMKR / Amkor Technology, Inc.
LOGI / Logitech International S.A.
KO / The Coca-Cola Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SYK / Stryker Corporation
SNA / Snap-on Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
SRE / Sempra
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
MXL / MaxLinear, Inc.
ITW / Illinois Tool Works Inc.
KD / Kyndryl Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
WIRE / Encore Wire Corporation
JXN / Jackson Financial Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
VRTS / Virtus Investment Partners, Inc.
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALTM / Arcadium Lithium plc
TTWO / Take-Two Interactive Software, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
VRT / Vertiv Holdings Co
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NKLA / Nikola Corporation
BMRN / BioMarin Pharmaceutical Inc.
MO / Altria Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CCI / Crown Castle Inc.
PSA / Public Storage
PM / Philip Morris International Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SPXC / SPX Technologies, Inc.
MCO / Moody's Corporation
KAI / Kadant Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
NKLA / Nikola Corporation