Market Value350,805,000
Total Holdings490
File Date2021-04-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
REZI / Resideo Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEP / PepsiCo, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
872307903 / TCF Financial Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
REYN / Reynolds Consumer Products Inc.
CZR / Caesars Entertainment, Inc.
WABC / Westamerica Bancorporation
PFE / Pfizer Inc.
NSP / Insperity, Inc.
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
K / Kellanova
FICO / Fair Isaac Corporation
KSU / Kansas City Southern
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
AXP / American Express Company
US2243991054 / Crane Co.
TSLA / Tesla, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
MNST / Monster Beverage Corporation
HCA / HCA Healthcare, Inc.
MGLN / Magellan Health Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SON / Sonoco Products Company
MMS / Maximus, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
FAF / First American Financial Corporation
FI / Fiserv, Inc.
UA / Under Armour, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRL / Charles River Laboratories International, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
DHR / Danaher Corporation
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
CRSP / CRISPR Therapeutics AG
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
UTF / Cohen & Steers Infrastructure Fund, Inc
ACN / Accenture plc
ABT / Abbott Laboratories
MMM / 3M Company
PRU / Prudential Financial, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASTE / Astec Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
CNC / Centene Corporation
DMRC / Digimarc Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAT / Waters Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FWRD / Forward Air Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
B / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SSD / Simpson Manufacturing Co., Inc.
BEN / Franklin Resources, Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ALC / Alcon Inc.
AOS / A. O. Smith Corporation
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
SEIC / SEI Investments Company
EPC / Edgewell Personal Care Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LANC / Lancaster Colony Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VPG / Vishay Precision Group, Inc.
SWK / Stanley Black & Decker, Inc.
FDS / FactSet Research Systems Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMC / Commercial Metals Company
NEE / NextEra Energy, Inc.
PARA / Paramount Global
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SMFR / Sema4 Holdings Corp - Class A
QRVO / Qorvo, Inc.
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CERN / Cerner Corp.
UGI / UGI Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BA / The Boeing Company
US7153471005 / Perspecta Inc
TY / Tri-Continental Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IMKTA / Ingles Markets, Incorporated
LH / Labcorp Holdings Inc.
ICLR / ICON Public Limited Company
AME / AMETEK, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C / Citigroup Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
GBX / The Greenbrier Companies, Inc.
PENN / PENN Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IAU / iShares Gold Trust
HRB / H&R Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CUBE / CubeSmart
APTV / Aptiv PLC
ADM / Archer-Daniels-Midland Company
SNDL / SNDL Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
QS / QuantumScape Corporation
CGC / Canopy Growth Corporation
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVRG / Evergy, Inc.
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
FWONA / Formula One Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
EGBN / Eagle Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZION / Zions Bancorporation, National Association
ENR / Energizer Holdings, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
INTC / Intel Corporation
IP / International Paper Company
BAH / Booz Allen Hamilton Holding Corporation
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
WKC / World Kinect Corporation
ZM / Zoom Communications Inc.
FHI / Federated Hermes, Inc.
DISCA / Discovery Inc - Class A
PGR / The Progressive Corporation
CDW / CDW Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYX / Paychex, Inc.
FDX / FedEx Corporation
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
CDK / CDK Global Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
BFLY / Butterfly Network, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
ATR / AptarGroup, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LRCX / Lam Research Corporation
HPQ / HP Inc.
SRE / Sempra
AZO / AutoZone, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
VMW / Vmware Inc. - Class A
INSG / Inseego Corp.
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVST / Envista Holdings Corporation
IR / Ingersoll Rand Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BATRA / Atlanta Braves Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PLD / Prologis, Inc.
DOV / Dover Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HQH / Abrdn Healthcare Investors
EMN / Eastman Chemical Company
PSTG / Pure Storage, Inc.
TRI / Thomson Reuters Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
AMN / AMN Healthcare Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLR / Digital Realty Trust, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
VSTO / Vista Outdoor Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
EEFT / Euronet Worldwide, Inc.
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
T / AT&T Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
KMX / CarMax, Inc.
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF