Market Value1,323,778,000
Total Holdings424
File Date2022-05-02
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
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Current Value
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FWBI / First Wave BioPharma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLNX / Xilinx, Inc.
VNT / Vontier Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESGR / Enstar Group Limited
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLF / Sun Life Financial Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
WAL / Western Alliance Bancorporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
SBUX / Starbucks Corporation
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
FISV / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSLV / Sprott Physical Silver Trust
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVN / Devon Energy Corporation
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SGU / Star Group, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRT / Vertiv Holdings Co
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOB / Live Oak Bancshares, Inc.
NFLX / Netflix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OTIS / Otis Worldwide Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKL / Markel Group Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
SBEV / Splash Beverage Group, Inc.
ECL / Ecolab Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
OWL / Blue Owl Capital Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOLD / Gold.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CFMS / Conformis Inc.
NIE / Virtus Equity & Convertible Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLPT / ClearPoint Neuro, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VSTM / Verastem, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TROW / T. Rowe Price Group, Inc.
RVTY / Revvity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GRAB / Grab Holdings Limited
HDV / iShares Trust - iShares Core High Dividend ETF
S / SentinelOne, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ICLR / ICON Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLX / The Clorox Company
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GGG / Graco Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AMGN / Amgen Inc.
DE / Deere & Company
CB / Chubb Limited
PCYG / Park City Group, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
C / Citigroup Inc.
STT / State Street Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
CI / The Cigna Group
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NG N / NovaGold Resources Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDXG / MiMedx Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RMO / Romeo Power Inc - Class A
NUE / Nucor Corporation
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEM / Newmont Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
SO / The Southern Company
AG / First Majestic Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRKL / Brookline Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
DCI / Donaldson Company, Inc.
DSL / DoubleLine Income Solutions Fund
DOCU / DocuSign, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDXX / IDEXX Laboratories, Inc.
PZZA / Papa John's International, Inc.
ELAN / Elanco Animal Health Incorporated
SWK / Stanley Black & Decker, Inc.
TEX / Terex Corporation
SCCO / Southern Copper Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CCI / Crown Castle Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FSTX / F-star Therapeutics Inc
AXP / American Express Company
DIS / The Walt Disney Company
WTM / White Mountains Insurance Group, Ltd.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SPB / Spectrum Brands Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CERN / Cerner Corp.
TREX / Trex Company, Inc.
SAIC / Science Applications International Corporation
VTRS / Viatris Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
AXU / Alexco Resource Corp.
NSC / Norfolk Southern Corporation
POWW / Outdoor Holding Company
MKC / McCormick & Company, Incorporated
CGNX / Cognex Corporation
SEDG / SolarEdge Technologies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
Y / Alleghany Corp.
MAS / Masco Corporation
SLB / SLB N.V.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AKAM / Akamai Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
HD / The Home Depot, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ES / Eversource Energy
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSL / Carlisle Companies Incorporated
MDT / Medtronic plc
BX / Blackstone Inc.
GL / Globe Life Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OGN / Organon & Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WISA / Datavault AI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWF / AllianceBernstein Global High Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
OLED / Universal Display Corporation
RLMD / Relmada Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFT / Eaton Vance Floating-Rate Income Trust
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
MRNA / Moderna, Inc.
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF