Market Value29,395,244,000
Total Holdings676
File Date2021-07-20
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)
IXN / iShares Trust - iShares Global Tech ETF
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
REG / Regency Centers Corporation
EXC / Exelon Corporation
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
ES / Eversource Energy
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
AXP / American Express Company
NTLA / Intellia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
BURL / Burlington Stores, Inc.
AVB / AvalonBay Communities, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AYLA / Ayala Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US7846351044 / SPX Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
ETSY / Etsy, Inc.
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
QS / QuantumScape Corporation
VRE / Veris Residential, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
/ Trinity Capital, Inc.
DKNG / DraftKings Inc.
ZIOP / Alaunos Therapeutics Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UCTT / Ultra Clean Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TLMD / SOC Telemed Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
PXD / Pioneer Natural Resources Company
FSV / FirstService Corporation
CMA / Comerica Incorporated
TSN / Tyson Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
CNC / Centene Corporation
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
THG / The Hanover Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SO / The Southern Company
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
PSA / Public Storage
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
UDR / UDR, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
IP / International Paper Company
DOV / Dover Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
MEDP / Medpace Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
FVRR / Fiverr International Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
W / Wayfair Inc.
SSD / Simpson Manufacturing Co., Inc.
TDOC / Teladoc Health, Inc.
LNC / Lincoln National Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCPL / Sciplay Corp - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AMCR / Amcor plc
PNR / Pentair plc
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
OKE / ONEOK, Inc.
CHH / Choice Hotels International, Inc.
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
SFIX / Stitch Fix, Inc.
GPS / The Gap, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
ATRI / Atrion Corporation
ALB / Albemarle Corporation
UNM / Unum Group
MANT / Mantech International Corp - Class A
ROLL / RBC Bearings Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
CABO / Cable One, Inc.
ELV / Elevance Health, Inc.
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
UBSI / United Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VNT / Vontier Corporation
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
PRGO / Perrigo Company plc
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVA / DaVita Inc.
HOLX / Hologic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
NI / NiSource Inc.
BRX / Brixmor Property Group Inc.
PENN / PENN Entertainment, Inc.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
NWS / News Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVCB / FVCBankcorp, Inc.
MKTX / MarketAxess Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSCI / MSCI Inc.
XEL / Xcel Energy Inc.
XPO / XPO, Inc.
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
PBCT / People`s United Financial Inc
GH / Guardant Health, Inc.
IPGP / IPG Photonics Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SQ / Block, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
FRC / First Republic Bank
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TWTR / Twitter Inc
NVAX / Novavax, Inc.
TRNO / Terreno Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
FOX / Fox Corporation
LYV / Live Nation Entertainment, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEN / Gen Digital Inc.
PODD / Insulet Corporation
IEX / IDEX Corporation
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIT / Editas Medicine, Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
AFL / Aflac Incorporated
MGM / MGM Resorts International
PFE / Pfizer Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
CTLP / Cantaloupe, Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
INCY / Incyte Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
DOX / Amdocs Limited
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
MKC.V / McCormick & Company, Incorporated
PPL / PPL Corporation
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
NSYS / Nortech Systems Incorporated
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
STT / State Street Corporation
ENPH / Enphase Energy, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
MS / Morgan Stanley
T / AT&T Inc.
RL / Ralph Lauren Corporation
DPZ / Domino's Pizza, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
GORO / Gold Resource Corporation
SBUX / Starbucks Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
ABT / Abbott Laboratories
EIX / Edison International
EA / Electronic Arts Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
CYRX / Cryoport, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOCS / Focus Financial Partners Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
GIS / General Mills, Inc.
VVX / V2X, Inc.
CIGI / Colliers International Group Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
SASR / Sandy Spring Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
HBAN / Huntington Bancshares Incorporated
BMI / Badger Meter, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
RHI / Robert Half Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
FLT / Corpay, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SPLK / Splunk Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
WYNN / Wynn Resorts, Limited
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
VTR / Ventas, Inc.
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
MCK / McKesson Corporation
JCI / Johnson Controls International plc
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
MMM / 3M Company
CZR / Caesars Entertainment, Inc.
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
PTC / PTC Inc.
MOS / The Mosaic Company
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TR / Tootsie Roll Industries, Inc.
KAI / Kadant Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
KHC / The Kraft Heinz Company
PARA / Paramount Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
PI / Impinj, Inc.
WSC / WillScot Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
DSGX / The Descartes Systems Group Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
0I14 / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
BFS / Saul Centers, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
CPB / The Campbell's Company
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
TGT / Target Corporation
XYL / Xylem Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LIN / Linde plc
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.