Market Value467,385,000
Total Holdings494
File Date2022-01-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALLE / Allegion plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
Gilat Satellite Networks Ltd / (001082510)
Raytheon Technologies Ord / (75513E901)
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WDC / Western Digital Corporation
AUROW / Aurora Innovation, Inc. - Equity Warrant
AUR / Aurora Innovation, Inc.
PBCT / People`s United Financial Inc
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DOW / Dow Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IP / International Paper Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BCE / BCE Inc.
CDK / CDK Global Inc
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MTCH / Match Group, Inc.
EXC / Exelon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYF / iShares Trust - iShares U.S. Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
FSS / Federal Signal Corporation
SQ / Block, Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SPLK / Splunk Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
WTS / Watts Water Technologies, Inc.
CMI / Cummins Inc.
THO / THOR Industries, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WWW / Wolverine World Wide, Inc.
AMCX / AMC Networks Inc.
LNT / Alliant Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNAP / Snap Inc.
MRNA / Moderna, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SFIX / Stitch Fix, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WH / Wyndham Hotels & Resorts, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
GILT / Gilat Satellite Networks Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BA / The Boeing Company
INTC / Intel Corporation
DE / Deere & Company
MS / Morgan Stanley
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
BHB / Bar Harbor Bankshares
META / Meta Platforms, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
V / Visa Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
CAT1 / Caterpillar Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LEA / Lear Corporation
DIS / The Walt Disney Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAAS / China Automotive Systems, Inc.
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITGR / Integer Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SRE / Sempra
ASTE / Astec Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSN / Tyson Foods, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GILD / Gilead Sciences, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
IAU / iShares Gold Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSG / Republic Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGN / Organon & Co.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
VVV / Valvoline Inc.
ADT / ADT Inc.
NFLX / Netflix, Inc.
0R1G / The Home Depot, Inc.
NSA / National Storage Affiliates Trust
PFG / Principal Financial Group, Inc.
CLB / Core Laboratories Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
KD / Kyndryl Holdings, Inc.
CMA / Comerica Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
UNM / Unum Group
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAIN / Main Street Capital Corporation
MELI / MercadoLibre, Inc.
IFN / The India Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
BYND / Beyond Meat, Inc.
AMKR / Amkor Technology, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
DLTR / Dollar Tree, Inc.
RAMP / LiveRamp Holdings, Inc.
ALK / Alaska Air Group, Inc.
AYRO / StableX Technologies, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
ANCTF / Alimentation Couche-Tard Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POLY / Plantronics, Inc.
VNO / Vornado Realty Trust
FNLC / The First Bancorp, Inc.
DTM / DT Midstream, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRCL / Stericycle, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMX / CarMax, Inc.
ELME / Elme Communities
CTVA / Corteva, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
RE / Everest Re Group Ltd
MLM / Martin Marietta Materials, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
SKYW / SkyWest, Inc.
TDC / Teradata Corporation
HSC / Enviri Corp
MDLZ / Mondelez International, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
CDP / COPT Defense Properties
CNR / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNC / Lincoln National Corporation
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
FANG / Diamondback Energy, Inc.
MGA / Magna International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHOP / Shopify Inc.
LHCG / LHC Group Inc
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CME / CME Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
BALL / Ball Corporation
LUMN / Lumen Technologies, Inc.
CBU / Community Financial System, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UBER / Uber Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
SO / The Southern Company
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
WBK / Westpac Banking Corp - ADR
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
LLY / Eli Lilly and Company
TNL / Travel + Leisure Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
ALRS / Alerus Financial Corporation
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IR / Ingersoll Rand Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
ACNB / ACNB Corporation
HONCL / Honeywell International Inc.
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
CP / Canadian Pacific Railway Ltd
SABR / Sabre Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
STE / STERIS plc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SXI / Standex International Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
VST / Vistra Corp.
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABBV / AbbVie Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
GIS / General Mills, Inc.
WELL / Welltower Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
GFS / GLOBALFOUNDRIES Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
FSLR / First Solar, Inc.
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EIX / Edison International
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
TFC / Truist Financial Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFE / Pfizer Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
J / Jacobs Solutions Inc.
TPIC / TPI Composites, Inc.
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
SON / Sonoco Products Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
WMT / Walmart Inc.
BSXC / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
ES / Eversource Energy
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
TGT / Target Corporation
NTR / Nutrien Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
TD N / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
GPT / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SUU N / Suncor Energy Inc.
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLW / Corning Incorporated
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRI / Thomson Reuters Corporation
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWA / BorgWarner Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWBC / East West Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EQR / Equity Residential