Market Value24,181,581,000
Total Holdings631
File Date2022-08-10
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)
CP / Canadian Pacific Kansas City Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
EXC / Exelon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DISCK / Warner Bros.Discovery Inc - Series C
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
MCO / Moody's Corporation
ZION / Zions Bancorporation, National Association
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
ABMD / Abiomed Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
ETSY / Etsy, Inc.
CTXS / Citrix Systems, Inc.
MC / Moelis & Company
MAS / Masco Corporation
NTR / Nutrien Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOXA / Fox Corporation
GL / Globe Life Inc.
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
DSGX / The Descartes Systems Group Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
GLD / SPDR Gold Trust
THG / The Hanover Insurance Group, Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
MKC.V / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
IT / Gartner, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
EXR / Extra Space Storage Inc.
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
IVZ / Invesco Ltd.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
DVA / DaVita Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
TRMB / Trimble Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
WMT / Walmart Inc.
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
BNL / Broadstone Net Lease, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
SRE / Sempra
EPAM / EPAM Systems, Inc.
BMI / Badger Meter, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
CERN / Cerner Corp.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SFIX / Stitch Fix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDAQ / Nasdaq, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INCY / Incyte Corporation
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FANG / Diamondback Energy, Inc.
MYPS / PLAYSTUDIOS, Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
PVH / PVH Corp.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
PARA / Paramount Global
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
IPGP / IPG Photonics Corporation
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
TWLO / Twilio Inc.
NRG / NRG Energy, Inc.
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALB / Albemarle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
PENN / PENN Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
FFIV / F5, Inc.
SASR / Sandy Spring Bancorp, Inc.
NWS / News Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
NSYS / Nortech Systems Incorporated
DHR / Danaher Corporation
CMI / Cummins Inc.
ES / Eversource Energy
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
GH / Guardant Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GXO / GXO Logistics, Inc.
JBGS / JBG SMITH Properties
VIS / Vanguard World Fund - Vanguard Industrials ETF
XPO / XPO, Inc.
ATRS / Antares Pharma Inc
UAA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
DECK / Deckers Outdoor Corporation
HPQ / HP Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UBSI / United Bankshares, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DISH / DISH Network Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
FOCS / Focus Financial Partners Inc - Class A
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
IRT / Independence Realty Trust, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
SNPS / Synopsys, Inc.
EQR / Equity Residential
CAH / Cardinal Health, Inc.
MKL / Markel Group Inc.
TRNO / Terreno Realty Corporation
KDP / Keurig Dr Pepper Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMTR / Xometry, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
UDR / UDR, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
WTRG / Essential Utilities, Inc.
CYRX / Cryoport, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTLT / Catalent, Inc.
ACN / Accenture plc
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UI / Ubiquiti Inc.
SEDG / SolarEdge Technologies, Inc.
SEE / Sealed Air Corporation
BFS / Saul Centers, Inc.
NVR / NVR, Inc.
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
IMKTA / Ingles Markets, Incorporated
DTE / DTE Energy Company
CMA / Comerica Incorporated
RHI / Robert Half Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
XERS / Xeris Biopharma Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRO / Brown & Brown, Inc.
FLT / Corpay, Inc.
SJM / The J. M. Smucker Company
CZR / Caesars Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
WBD / Warner Bros. Discovery, Inc.
FSV / FirstService Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
EFX / Equifax Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
INTC / Intel Corporation
TECH / Bio-Techne Corporation
FOX / Fox Corporation
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
FVCB / FVCBankcorp, Inc.
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
DVN / Devon Energy Corporation
DAY / Dayforce Inc.
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
KAI / Kadant Inc.
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
VICI / VICI Properties Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
BX / Blackstone Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
K / Kellanova
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
IPG / The Interpublic Group of Companies, Inc.
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
ESS / Essex Property Trust, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
GORO / Gold Resource Corporation
XOM / Exxon Mobil Corporation
CTLP / Cantaloupe, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
CIGI / Colliers International Group Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
VTRS / Viatris Inc.
DG / Dollar General Corporation
EIX / Edison International
GIS / General Mills, Inc.
EGBN / Eagle Bancorp, Inc.
MGM / MGM Resorts International
POOL / Pool Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
PKG / Packaging Corporation of America
PI / Impinj, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
CNC / Centene Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
TXT / Textron Inc.
NTLA / Intellia Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
CRL / Charles River Laboratories International, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
STT / State Street Corporation
DOX / Amdocs Limited
ZTS / Zoetis Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMX / CarMax, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MEDP / Medpace Holdings, Inc.
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFX / Teleflex Incorporated
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
FRT / Federal Realty Investment Trust
FVRR / Fiverr International Ltd.
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CPT / Camden Property Trust
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
PNR / Pentair plc
MS / Morgan Stanley
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ETR / Entergy Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
F / Ford Motor Company
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
YETI / YETI Holdings, Inc.
WYNN / Wynn Resorts, Limited
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
AMCR / Amcor plc
FAST / Fastenal Company
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation