Market Value28,696,369,000
Total Holdings661
File Date2021-10-20
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)
MTD / Mettler-Toledo International Inc.
ZS / Zscaler, Inc.
MAS / Masco Corporation
BRX / Brixmor Property Group Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
SMG / The Scotts Miracle-Gro Company
UA / Under Armour, Inc.
NTLA / Intellia Therapeutics, Inc.
GE / General Electric Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRMB / Trimble Inc.
GEN / Gen Digital Inc.
PFE / Pfizer Inc.
FSV / FirstService Corporation
NTAP / NetApp, Inc.
STT / State Street Corporation
HES / Hess Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
PEP / PepsiCo, Inc.
AYLA / Ayala Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
UDR / UDR, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
BMI / Badger Meter, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
FANG / Diamondback Energy, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
FOXA / Fox Corporation
CMA / Comerica Incorporated
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
NOV / NOV Inc.
VRE / Veris Residential, Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
ETSY / Etsy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
W / Wayfair Inc.
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
COR / Cencora, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRK / Merck & Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
MSCI / MSCI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDOC / Teladoc Health, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MOS / The Mosaic Company
PBCT / People`s United Financial Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCPL / Sciplay Corp - Class A
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIX / Edison International
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IQV / IQVIA Holdings Inc.
TRNO / Terreno Realty Corporation
MTCH / Match Group, Inc.
CIGI / Colliers International Group Inc.
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKL / Markel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
GORO / Gold Resource Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
K / Kellanova
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKC.V / McCormick & Company, Incorporated
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
DOC / Healthpeak Properties, Inc.
CGNX / Cognex Corporation
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
RTX / RTX Corporation
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
FTV / Fortive Corporation
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
GPC / Genuine Parts Company
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SRE / Sempra
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
MGM / MGM Resorts International
FVRR / Fiverr International Ltd.
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
QRVO / Qorvo, Inc.
US7846351044 / SPX Corp
TDG / TransDigm Group Incorporated
GPS / The Gap, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UAA / Under Armour, Inc.
WU / The Western Union Company
APO / Apollo Global Management, Inc.
ATRI / Atrion Corporation
SQ / Block, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLMD / SOC Telemed Inc - Class A
MANT / Mantech International Corp - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNM / Unum Group
ROLL / RBC Bearings Inc.
CABO / Cable One, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
NWS / News Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
NSYS / Nortech Systems Incorporated
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WSC / WillScot Holdings Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
UBSI / United Bankshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
VNT / Vontier Corporation
EDIT / Editas Medicine, Inc.
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
AES / The AES Corporation
KSU / Kansas City Southern
TT / Trane Technologies plc
ALLE / Allegion plc
57772K101 / Maxim Integrated Products Inc.
DELL / Dell Technologies Inc.
PRGO / Perrigo Company plc
COF / Capital One Financial Corporation
HEIA / Heico Corp. - Class A
EXEL / Exelixis, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
KMX / CarMax, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
IDXX / IDEXX Laboratories, Inc.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
FVCB / FVCBankcorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JKHY / Jack Henry & Associates, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
POOL / Pool Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCI / Crown Castle Inc.
XPO / XPO, Inc.
AVY / Avery Dennison Corporation
RDS.B / Shell Plc - ADR
GH / Guardant Health, Inc.
NTR / Nutrien Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
NWL / Newell Brands Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BFS / Saul Centers, Inc.
FOCS / Focus Financial Partners Inc - Class A
AAP / Advance Auto Parts, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
C / Citigroup Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
HUBB / Hubbell Incorporated
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
EGBN / Eagle Bancorp, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
STE / STERIS plc
NVAX / Novavax, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
CYRX / Cryoport, Inc.
SFIX / Stitch Fix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLD / SPDR Gold Trust
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAH / Cardinal Health, Inc.
OGN / Organon & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
IEX / IDEX Corporation
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
APTV / Aptiv PLC
SPLK / Splunk Inc.
XERS / Xeris Biopharma Holdings, Inc.
FLT / Corpay, Inc.
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DAY / Dayforce Inc.
ITW / Illinois Tool Works Inc.
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
FOX / Fox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRL / Hormel Foods Corporation
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
CCL / Carnival Corporation & plc
SO / The Southern Company
INCY / Incyte Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TR / Tootsie Roll Industries, Inc.
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
BURL / Burlington Stores, Inc.
CAG / Conagra Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
PAYC / Paycom Software, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
CTLP / Cantaloupe, Inc.
ANET / Arista Networks Inc
PTC / PTC Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
ES / Eversource Energy
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
PI / Impinj, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
AMCR / Amcor plc
MCK / McKesson Corporation
CPRT / Copart, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
XYL / Xylem Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
O / Realty Income Corporation
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
MC / Moelis & Company
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation