Market Value3,527,777,000
Total Holdings512
File Date2022-05-16
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)
CZR / Caesars Entertainment, Inc.
GEN / Gen Digital Inc.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
TW / Tradeweb Markets Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
UNM / Unum Group
ALV / Autoliv, Inc.
PSX / Phillips 66
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
ETSY / Etsy, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DINO / HF Sinclair Corporation
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
KSS / Kohl's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
CCI / Crown Castle Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HIG / The Hartford Insurance Group, Inc.
TWTR / Twitter Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
FDS / FactSet Research Systems Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FIVE / Five Below, Inc.
COTY / Coty Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TYL / Tyler Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
CMI / Cummins Inc.
MRNA / Moderna, Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PARA / Paramount Global
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
ARES / Ares Management Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REG / Regency Centers Corporation
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
EQR / Equity Residential
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FAST / Fastenal Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
V / Visa Inc.
VTRS / Viatris Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
MU_KZ / Micron Technology, Inc.
MTB / M&T Bank Corporation
NRG / NRG Energy, Inc.
STE / STERIS plc
WAT / Waters Corporation
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
AAPL / Apple Inc.
SIVB / SVB Financial Group
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
CPB / The Campbell's Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
EBAY / eBay Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PSA / Public Storage
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
K / Kellanova
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
WSBC / WesBanco, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RL / Ralph Lauren Corporation
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
SRE / Sempra
RF / Regions Financial Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
TXT / Textron Inc.
SEE / Sealed Air Corporation
IRM / Iron Mountain Incorporated
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
/ SL Green Realty Corp.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
APA / APA Corporation
NI / NiSource Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
L / Loews Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GRMN / Garmin Ltd.
DISH / DISH Network Corporation
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
FRC / First Republic Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
U / Unity Software Inc.
TMX / Terminix Global Holdings Inc
ADPT / Adaptive Biotechnologies Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
FLT / Corpay, Inc.
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
EIX / Edison International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
RY / Royal Bank of Canada
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
ILF / iShares Trust - iShares Latin America 40 ETF
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
ULTA / Ulta Beauty, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FTNT / Fortinet, Inc.
RVTY / Revvity, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
SPLK / Splunk Inc.
WDAY / Workday, Inc.
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
HUM / Humana Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIIB / Biogen Inc.
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
AAL / American Airlines Group Inc.
EXPD / Expeditors International of Washington, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOLX / Hologic, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MKTX / MarketAxess Holdings Inc.
CHD / Church & Dwight Co., Inc.