Market Value11,312,294,000
Total Holdings503
File Date2021-08-09
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)
FFIV / F5, Inc.
UCBI / United Community Banks, Inc.
CAT / Caterpillar Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TEL / TE Connectivity plc
CTT / CatchMark Timber Trust Inc - Class A
NUVA / Nuvasive Inc
AEO / American Eagle Outfitters, Inc.
CDP / COPT Defense Properties
CHCT / Community Healthcare Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
DLR / Digital Realty Trust, Inc.
ACA / Arcosa, Inc.
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
MPWR / Monolithic Power Systems, Inc.
LITE / Lumentum Holdings Inc.
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DRH / DiamondRock Hospitality Company
PJT / PJT Partners Inc.
HIW / Highwoods Properties, Inc.
MNTK / Montauk Renewables, Inc.
BEPC / Brookfield Renewable Corporation
VNOM / Viper Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
PVG / Pretium Resources Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
GOLD / Barrick Mining Corporation
US9487411038 / Weingarten Realty Investors
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
GBCI / Glacier Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EVRG / Evergy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMCL / Omnicell, Inc.
PII / Polaris Inc.
REG / Regency Centers Corporation
GD / General Dynamics Corporation
AXP / American Express Company
DCP / DCP Midstream LP - Unit
PINC / Premier, Inc.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
PBA / Pembina Pipeline Corporation
KIM / Kimco Realty Corporation
IART / Integra LifeSciences Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
MPLX / MPLX LP - Limited Partnership
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
PSA / Public Storage
TCMD / Tactile Systems Technology, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
ZUMZ / Zumiez Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
ROLL / RBC Bearings Inc.
NTAP / NetApp, Inc.
JLL / Jones Lang LaSalle Incorporated
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
MRCY / Mercury Systems, Inc.
HD / The Home Depot, Inc.
SKYW / SkyWest, Inc.
BAM / Brookfield Asset Management Ltd.
AES / The AES Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
NHI / National Health Investors, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TDW / Tidewater Inc.
PSXP / Phillips 66 Partners LP - Units
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
DOC / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
AVO / Mission Produce, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMR / Emerson Electric Co.
IYW / iShares Trust - iShares U.S. Technology ETF
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
RDFN / Redfin Corporation
HUBB / Hubbell Incorporated
PFG / Principal Financial Group, Inc.
SKY / Champion Homes, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
WBS / Webster Financial Corporation
MBUU / Malibu Boats, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
SLB / Schlumberger Limited
FTDR / Frontdoor, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGNY / Progyny, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
EXLS / ExlService Holdings, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PFE / Pfizer Inc.
EMN / Eastman Chemical Company
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
CARG / CarGurus, Inc.
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MEDP / Medpace Holdings, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CNP / CenterPoint Energy, Inc.
ONB / Old National Bancorp
BXP / Boston Properties, Inc.
GTY / Getty Realty Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
CERN / Cerner Corp.
EGHT / 8x8, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
NRG / NRG Energy, Inc.
ADUS / Addus HomeCare Corporation
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMRC / Ameresco, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US2243991054 / Crane Co.
HST / Host Hotels & Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCRA / Vocera Communication Inc
ENLC / EnLink Midstream, LLC
BA / The Boeing Company
WRB / W. R. Berkley Corporation
GOOS / Canada Goose Holdings Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WSM / Williams-Sonoma, Inc.
MTD / Mettler-Toledo International Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
BLD / TopBuild Corp.
BAC / Bank of America Corporation
ENV / Envestnet, Inc.
QTS / Qts Realty Trust Inc - Class A
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
FTSI / FTS International Inc. Class A
CTRE / CareTrust REIT, Inc.
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEI / Methode Electronics, Inc.
DTE / DTE Energy Company
UMPQ / Umpqua Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
OAS / Oasis Petroleum Inc. - New
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
FL / Foot Locker, Inc.
MODV / ModivCare Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
STOR / Store Capital Corp
TPH / Tri Pointe Homes, Inc.
ACC / American Campus Communities Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UDR / UDR, Inc.
PRG / PROG Holdings, Inc.
OGN / Organon & Co.
WWD / Woodward, Inc.
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
CWEN.A / Clearway Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
INTC / Intel Corporation
CONE / CyrusOne Inc
QNST / QuinStreet, Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PHM / PulteGroup, Inc.
MET / MetLife, Inc.
KRC / Kilroy Realty Corporation
RMD / ResMed Inc.
EQIX / Equinix, Inc.
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JELD / JELD-WEN Holding, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
RTLR / Rattler Midstream Lp - Unit
JPM / JPMorgan Chase & Co.
HAE / Haemonetics Corporation
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENSG / The Ensign Group, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
PSX / Phillips 66
IWV / iShares Trust - iShares Russell 3000 ETF
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
ZION / Zions Bancorporation, National Association
BKR / Baker Hughes Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
FOXF / Fox Factory Holding Corp.
FWRD / Forward Air Corporation
TSEM / Tower Semiconductor Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
INVH / Invitation Homes Inc.
PPBI / Pacific Premier Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEA / Easterly Government Properties, Inc.
LLY / Eli Lilly and Company
OTEX / Open Text Corporation
CPT / Camden Property Trust
CUZ / Cousins Properties Incorporated
COST / Costco Wholesale Corporation
MGP / MGM Growth Properties LLC - Class A
BIPC / Brookfield Infrastructure Corporation
AEP / American Electric Power Company, Inc.
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IQV / IQVIA Holdings Inc.
JBT / JBT Marel Corporation
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ETRN / Equitrans Midstream Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
RXN / Rexnord Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
MDRX / Veradigm Inc.
WNS / WNS (Holdings) Limited
MSFT / Microsoft Corporation
SBNY / Signature Bank
GLDD / Great Lakes Dredge & Dock Corporation
ANIK / Anika Therapeutics, Inc.
WM / Waste Management, Inc.
SFIX / Stitch Fix, Inc.
VCEL / Vericel Corporation
CABO / Cable One, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIVO / Meridian Bioscience Inc.
MU / Micron Technology, Inc.
SMAR / Smartsheet Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
NEU / NewMarket Corporation
HCC / Warrior Met Coal, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TELL / Tellurian Inc.
HR / Healthcare Realty Trust Incorporated
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
LIN / Linde plc
NS / NuStar Energy L.P. - Limited Partnership
CME / CME Group Inc.
FCRD / First Eagle Alternative Capital BDC Inc
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
MMP / Magellan Midstream Partners L.P.
QLYS / Qualys, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CDW / CDW Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
NVR / NVR, Inc.
TRGP / Targa Resources Corp.
SPSC / SPS Commerce, Inc.
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
PRK / Park National Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HLT / Hilton Worldwide Holdings Inc.
ALGT / Allegiant Travel Company
FND / Floor & Decor Holdings, Inc.
KBR / KBR, Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFBC / First Financial Bancorp.
GMED / Globus Medical, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OXM / Oxford Industries, Inc.
LRCX / Lam Research Corporation
COLD / Americold Realty Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CINF / Cincinnati Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
ONTO / Onto Innovation Inc.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
PRTS / CarParts.com, Inc.
VRNT / Verint Systems Inc.
CVLT / Commvault Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
MMS / Maximus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVR / Evercore Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GBDC / Golub Capital BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVA / DaVita Inc.
ADC / Agree Realty Corporation
BOX / Box, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
ALL / The Allstate Corporation
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOO / Steven Madden, Ltd.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSBD / Goldman Sachs BDC, Inc.
T / AT&T Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
CIVB / Civista Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.