Market Value1,002,600,000
Total Holdings525
File Date2021-05-11
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)
TSI / TCW Strategic Income Fund, Inc.
TFX / Teleflex Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVZ / Invesco Ltd.
SYF / Synchrony Financial
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
WAFD / WaFd, Inc
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
MRK / Merck & Co., Inc.
M / Macy's, Inc.
CMI / Cummins Inc.
DB / Deutsche Bank Aktiengesellschaft
IP / International Paper Company
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TECH / Bio-Techne Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
RTX / RTX Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
HPQ / HP Inc.
V / Visa Inc.
Y / Alleghany Corp.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
GT / The Goodyear Tire & Rubber Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
T / AT&T Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
MAC / The Macerich Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EL / The Estée Lauder Companies Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FUL / H.B. Fuller Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
COTY / Coty Inc.
CFR / Cullen/Frost Bankers, Inc.
LEN / Lennar Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ABB / ABB Ltd. - ADR
TNC / Tennant Company
OTIS / Otis Worldwide Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DY / Dycom Industries, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
MTCH / Match Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCEL / Vericel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OSUR / OraSure Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GENN / Genesis Healthcare, Inc.
WTTR / Select Water Solutions, Inc.
AAPL / Apple Inc.
TUP / Tupperware Brands Corporation
SNCR / Synchronoss Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
SAIL / SailPoint, Inc.
ORCL / Oracle Corporation
PRLB / Proto Labs, Inc.
BALL / Ball Corporation
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HFC / HollyFrontier Corp
FEI / First Trust MLP and Energy Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWO / Two Harbors Investment Corp.
NVDA / NVIDIA Corporation
STIM / Neuronetics, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QUMU / Qumu Corp
CLB / Core Laboratories Inc.
50200K207 / LF Capital Acquistion Corp.
WATT / Energous Corporation
CFG / Citizens Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
BFH / Bread Financial Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
ALE / ALLETE, Inc.
IVR / Invesco Mortgage Capital Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELAN / Elanco Animal Health Incorporated
SIVB / SVB Financial Group
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
46641Q696 / JPMorgan BetaBuilders Canada ETF
QRTEA / Qurate Retail Inc - Series A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US59408Q1067 / Michaels Companies Inc. (The)
NAD / Nuveen Quality Municipal Income Fund
LLNW / Limelight Networks Inc
FRC / First Republic Bank
CABO / Cable One, Inc.
GPS / The Gap, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
HZNP / Horizon Therapeutics Plc
GWB / Great Western Bancorp Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVGO / Broadcom Inc.
LITE / Lumentum Holdings Inc.
PGEN / Precigen, Inc.
CP / Canadian Pacific Kansas City Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DGII / Digi International Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
SVC / Service Properties Trust
BRMK / Broadmark Realty Capital Inc
THRM / Gentherm Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JAMF / Jamf Holding Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOMO / Domo, Inc.
KMB / Kimberly-Clark Corporation
LASR / nLIGHT, Inc.
FTV / Fortive Corporation
NEWR / New Relic Inc
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROP / Roper Technologies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VNO / Vornado Realty Trust
PAYX / Paychex, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVEC / NVE Corporation
INTC / Intel Corporation
KMX / CarMax, Inc.
VG / Venture Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ ViacomCBS Inc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
AVLR / Avalara Inc
LLY / Eli Lilly and Company
DSU / BlackRock Debt Strategies Fund, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VVR / Invesco Senior Income Trust
TENB / Tenable Holdings, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKTS / Akoustis Technologies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CS / Credit Suisse Group AG - ADR
MRCC / Monroe Capital Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNBR / Sleep Number Corporation
VZ / Verizon Communications Inc.
IOO / iShares Trust - iShares Global 100 ETF
HAL / Halliburton Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
GGG / Graco Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LSEA / Landsea Homes Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATO / Atmos Energy Corporation
MMM / 3M Company
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DZSI / DZS Inc.
SLB / Schlumberger Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVRO / Nevro Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
NIM / Nuveen Select Maturities Municipal Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RACE / Ferrari N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UNM / Unum Group
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVT / nVent Electric plc
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
HWKN / Hawkins, Inc.
MTZ / MasTec, Inc.
RLJ / RLJ Lodging Trust
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNOW / Snowflake Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZBRA / Zebra Technologies Corporation
WK / Workiva Inc.
SUM / Summit Materials, Inc.
NDSN / Nordson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MNST / Monster Beverage Corporation
PNR / Pentair plc
EMN / Eastman Chemical Company
VICR / Vicor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COF / Capital One Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
GVA / Granite Construction Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXPD / Expeditors International of Washington, Inc.
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVY / Avery Dennison Corporation
CTLP / Cantaloupe, Inc.
ECL / Ecolab Inc.
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AON / Aon plc
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KHC / The Kraft Heinz Company