Market Value2,102,004,000
Total Holdings539
File Date2021-04-23
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)
C / Citigroup Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HLF / Herbalife Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
FULT / Fulton Financial Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABMD / Abiomed Inc.
V / Visa Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
ASMLF / ASML Holding N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CTAS / Cintas Corporation
CPRT / Copart, Inc.
PSA / Public Storage
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYNH / Syneos Health Inc - Class A
IT / Gartner, Inc.
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VICI / VICI Properties Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TYL / Tyler Technologies, Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AVGO / Broadcom Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
AL / Air Lease Corporation
SNPS / Synopsys, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
RRC / Range Resources Corporation
AZZ / AZZ Inc.
STOHF / Equinor ASA
MTSI / MACOM Technology Solutions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
POOL / Pool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PBH / Prestige Consumer Healthcare Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
GMXAY / Genmab A/S
BHLB / Berkshire Hills Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COO / The Cooper Companies, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
FISV / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
SO / The Southern Company
STE / STERIS plc
CME / CME Group Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROLL / RBC Bearings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATVI / Activision Blizzard Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MATW / Matthews International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HURN / Huron Consulting Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EXAS / Exact Sciences Corporation
DBI / Designer Brands Inc.
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
THS / TreeHouse Foods, Inc.
YUM / Yum! Brands, Inc.
AIN / Albany International Corp.
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
DLTR / Dollar Tree, Inc.
TCBI / Texas Capital Bancshares, Inc.
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
HQY / HealthEquity, Inc.
PLTR / Palantir Technologies Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
IFF / International Flavors & Fragrances Inc.
BDC / Belden Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
LSTR / Landstar System, Inc.
EEFT / Euronet Worldwide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
LESL / Leslie's, Inc.
ANIK / Anika Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
AER / AerCap Holdings N.V.
IXC / iShares Trust - iShares Global Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US75606N1090 / RealPage Inc
CSL / Carlisle Companies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
FIZZ / National Beverage Corp.
ANSS / ANSYS, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMH / American Homes 4 Rent
UMPQ / Umpqua Holdings Corp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COUP / Coupa Software Inc
MDY / SPDR S&P MidCap 400 ETF Trust
US74733V1008 / QEP Resources, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OTIS / Otis Worldwide Corporation
BRKS / Brooks Automation, Inc.
US2782651036 / Eaton Vance Corp.
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACHC / Acadia Healthcare Company, Inc.
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
INTC / Intel Corporation
K / Kellanova
US3024451011 / FLIR Systems, Inc.
JBT / JBT Marel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
OZK / Bank OZK
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMI / Badger Meter, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
RNR / RenaissanceRe Holdings Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MNRO / Monro, Inc.
UNF / UniFirst Corporation
CAMP / Camp4 Therapeutics Corporation
SLRC / SLR Investment Corp.
NUS / Nu Skin Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WWW / Wolverine World Wide, Inc.
EVTC / EVERTEC, Inc.
WDFC / WD-40 Company
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
STC / Stewart Information Services Corporation
BKI / Black Knight Inc - Class A
SLGN / Silgan Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCN / FTI Consulting, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
BKU / BankUnited, Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
US40425J1016 / HMS Holdings Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HSC / Enviri Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
FRC / First Republic Bank
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBHC / National Bank Holdings Corporation
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
WWD / Woodward, Inc.
UNP / Union Pacific Corporation
AIMC / Altra Industrial Motion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMX / Terminix Global Holdings Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ROAD / Construction Partners, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JKHY / Jack Henry & Associates, Inc.
ALEX / Alexander & Baldwin, Inc.
BOH / Bank of Hawaii Corporation
WEC / WEC Energy Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CONE / CyrusOne Inc
AEIS / Advanced Energy Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQV / IQVIA Holdings Inc.
HEI.A / HEICO Corporation
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
BANR / Banner Corporation
ST / Sensata Technologies Holding plc
EQIX / Equinix, Inc.
SBSI / Southside Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JBGS / JBG SMITH Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNA / Snap-on Incorporated
ROKU / Roku, Inc.
CAH / Cardinal Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RLI / RLI Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRE / Duke Realty Corporation - Preferred Security
WSFS / WSFS Financial Corporation
EMN / Eastman Chemical Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTRS / Viatris Inc.
LAMR / Lamar Advertising Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SFBS / ServisFirst Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
US92220P1057 / Varian Medical Systems, Inc.
ALE / ALLETE, Inc.
ROST / Ross Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PH / Parker-Hannifin Corporation
MTCH / Match Group, Inc.
ATR / AptarGroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FFBC / First Financial Bancorp.
CRI / Carter's, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ITRI / Itron, Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
AZPN / Aspen Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
INVH / Invitation Homes Inc.
MSCI / MSCI Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWLO / Twilio Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
RES / RPC, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Trust
CMI / Cummins Inc.
CAKE / The Cheesecake Factory Incorporated
SHW / The Sherwin-Williams Company
SF / Stifel Financial Corp.
MGP / MGM Growth Properties LLC - Class A
WLK / Westlake Corporation
ADSK / Autodesk, Inc.
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
TROX / Tronox Holdings plc
PACW / Pacwest Bancorp
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
REXR / Rexford Industrial Realty, Inc.
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
FAST / Fastenal Company
NCR / NCR Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
UBER / Uber Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLK / Splunk Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
SMG / The Scotts Miracle-Gro Company
PGR / The Progressive Corporation
VTR / Ventas, Inc.
QTS / Qts Realty Trust Inc - Class A
TROW / T. Rowe Price Group, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
INFN / Infinera Corporation
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
SBNY / Signature Bank
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ROG / Rogers Corporation
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
B / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
NEX / NexTier Oilfield Solutions Inc
AEL / American Equity Investment Life Holding Company
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
DG / Dollar General Corporation
AXP / American Express Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
MMP / Magellan Midstream Partners L.P.
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
TISI / Team, Inc.